Q2 2015 Holdings
Filed 2015-08-10 | 319 holdings | $44.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.6M | 496,002 | 30.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.8M | 160,635 | 24.1% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $5.8M | 202,032 | 12.9% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $5.3M | 115,263 | 11.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.9M | 26,148 | 8.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 2,491 | 3.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $806.0K | 3,275 | 1.8% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $625.0K | 29,324 | 1.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $489.0K | 14,366 | 1.1% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $428.0K | 8,668 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $387.0K | 4,921 | 0.9% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $47.8K | 538,771 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $44.9K | 359,342 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $38.5K | 1,001,879 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $34.6K | 223,630 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $30.8K | 318,472 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3K | 146,013 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $17.9K | 109,082 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $16.4K | 1,276,782 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.7K | 134,323 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $14.9K | 291,863 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $14.8K | 257,893 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $14.7K | 261,441 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $14.6K | 140,811 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.8K | 67,122 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $13.1K | 157,333 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.1K | 114,743 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.0K | 265,470 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.3K | 110,526 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.1K | 126,833 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.6K | 249,160 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $11.3K | 263,694 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $11.0K | 298,212 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $10.8K | 153,826 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $10.5K | 123,022 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $10.4K | 116,496 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $10.2K | 59,665 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 229,334 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.1K | 65,491 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $9.9K | 174,106 | 0.0% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $9.8K | 120,705 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $9.8K | 353,022 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $9.4K | 257,837 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.3K | 179,612 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.2K | 81,179 | 0.0% |
| Harris Corp del | COM | 413875105 | $9.2K | 119,600 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $8.6K | 268,582 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $8.6K | 126,849 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.4K | 45,059 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $8.4K | 189,180 | 0.0% |