Q1 2015 Holdings
Filed 2015-05-07 | 313 holdings | $32.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.3M | 482,601 | 40.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 89,913 | 16.2% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $3.7M | 124,654 | 11.5% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $2.9M | 70,341 | 9.0% |
| Autozone Inc.(AZO) | COM | 053332102 | $1.7M | 2,468 | 5.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 9,660 | 4.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $791.0K | 4,054 | 2.4% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $712.0K | 32,144 | 2.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $472.0K | 14,197 | 1.5% |
| America's Car-Mart, Inc.(CRMT) | COM | 03062T105 | $401.0K | 7,400 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $323.0K | 5,183 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $308.0K | 4,458 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $225.0K | 9,929 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $41.5K | 333,751 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $40.1K | 231,543 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $37.7K | 416,481 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $36.6K | 241,358 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $34.5K | 352,773 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $29.9K | 144,896 | 0.1% |
| Barclays High Yield Bond Spdr | BRC HGH YLD BD | 78464A417 | $28.4K | 723,299 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $17.8K | 143,028 | 0.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $17.6K | 1,401,919 | 0.1% |
| Anthem Inc.(ELV) | COM | 036752103 | $16.8K | 108,830 | 0.1% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $13.2K | 838,717 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $12.6K | 231,396 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.4K | 60,935 | 0.0% |
| S&P China Spdr(GXC) | S&P CHINA ETF | 78463X400 | $12.2K | 144,575 | 0.0% |
| Wisdomtree Midcap Divid(DON) | MIDCAP DIVI FD | 97717W505 | $12.2K | 141,248 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $11.7K | 125,410 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $11.5K | 131,684 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $11.2K | 375,855 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.1K | 152,691 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $11.1K | 220,932 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $11.0K | 124,810 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $10.8K | 189,494 | 0.0% |
| Spdr S&P Homebuilders(XHB) | S&P HOMEBUILD | 78464A888 | $10.8K | 292,690 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $10.6K | 208,639 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.4K | 91,496 | 0.0% |
| Wisdomtree Japan Hedged Equity(DXJ) | JAPN HEDGE EQT | 97717W851 | $10.3K | 187,631 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.3K | 98,334 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.3K | 64,472 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $10.2K | 206,824 | 0.0% |
| S&P Retail Spdr(XRT) | S&P RETAIL ETF | 78464A714 | $10.2K | 101,077 | 0.0% |
| SAP AG Spons ADR(SAP) | SPON ADR | 803054204 | $9.2K | 127,505 | 0.0% |
| Powershares QQQ | UNIT SER 1 | 73935A104 | $9.1K | 86,383 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 90,620 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $9.0K | 54,834 | 0.0% |
| Ishares TR(HEZU) | CUR HDG MS EMU | 46434V639 | $9.0K | 310,083 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $8.4K | 202,473 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.4K | 85,554 | 0.0% |