Q2 2015 Holdings
Filed 2015-07-20 | 1505 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $7.6M | 277,326 | 19.9% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $4.0M | 9,965 | 10.5% |
| AutoNation Inc(AN) | Common Stock | 05329W102 | $3.8M | 59,915 | 9.9% |
| Coty Inc(COTY) | Common Stock | 222070203 | $3.1M | 97,717 | 8.1% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $3.1M | 45,817 | 8.0% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $2.9M | 46,747 | 7.5% |
| Cracker Barrel Old Country Store Inc(CBRL) | Common Stock | 22410J106 | $2.5M | 17,010 | 6.6% |
| Credit Acceptance Corp(CACC) | Common Stock | 225310101 | $2.4M | 9,571 | 6.2% |
| Corning Inc(GLW) | Common Stock | 219350105 | $1.8M | 92,860 | 4.8% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $1.8M | 51,747 | 4.6% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $1.2M | 9,339 | 3.2% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $1.1M | 1,692 | 2.9% |
| Asbury Automotive Group Inc(ABG) | Common Stock | 043436104 | $1.1M | 12,297 | 2.9% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $409.0K | 5,000 | 1.1% |
| Dana Holding Corp(DAN) | Common Stock | 235825205 | $242.0K | 11,800 | 0.6% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $230.0K | 3,170 | 0.6% |
| iShares Msci Eafe ETF(EFA) | Common Stock | 464287465 | $93.0K | 1,464,271 | 0.2% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | Common Stock | 464287457 | $49.2K | 579,207 | 0.1% |
| Core Materials Corp(CMT) | Common Stock | 218683100 | $40.0K | 1,750 | 0.1% |
| iShares 20+ Year Treasury Bond ETF(TLT) | Common Stock | 464287432 | $33.5K | 285,457 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $24.0K | 191,040 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $15.2K | 182,130 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $14.3K | 324,622 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $12.7K | 187,854 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $11.3K | 82,813 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $11.2K | 158,575 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $11.1K | 114,033 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $10.5K | 345,803 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $10.5K | 260,970 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | Common Stock | 464287234 | $10.3K | 258,761 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $10.0K | 85,295 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $8.4K | 152,834 | 0.0% |
| iShares China Large-Cap ETF(FXI) | Common Stock | 464287184 | $8.3K | 181,015 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $7.5K | 71,947 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $7.5K | 224,470 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $7.1K | 151,338 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $6.9K | 71,200 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $6.6K | 247,327 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $6.5K | 115,810 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $6.5K | 52,933 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $6.3K | 54,997 | 0.0% |
| Google Inc | Common Stock | 38259P508 | $6.3K | 11,613 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $6.3K | 14,445 | 0.0% |
| Aetna Inc | Common Stock | 00817Y108 | $6.2K | 48,321 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $5.9K | 72,313 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $5.7K | 34,625 | 0.0% |
| Hewlett-Packard Co | Common Stock | 428236103 | $5.7K | 188,864 | 0.0% |
| Google Inc | Common Stock | 38259P706 | $5.6K | 10,693 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $5.3K | 136,337 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $5.3K | 34,706 | 0.0% |