Q3 2015 Holdings
Filed 2015-11-03 | 303 holdings | $36.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $13.7M | 521,569 | 37.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 119,034 | 17.9% |
| Cracker Barrel Old Ctry Store Inc(CBRL) | COM | 22410J106 | $6.0M | 40,995 | 16.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.7M | 86,371 | 7.5% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $2.5M | 12,817 | 7.0% |
| Autozone Inc.(AZO) | COM | 053332102 | $1.8M | 2,516 | 5.0% |
| Deutsche X-Trackers Msci Emerg Mkts Hedged(DBEM) | XTRAK MSCI EMKT | 233051101 | $616.0K | 33,014 | 1.7% |
| Deutsche X Trackers CSI 300 China A Shares(ASHR) | DBXTR HAR CS 300 | 233051879 | $602.0K | 18,603 | 1.7% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $314.0K | 4,938 | 0.9% |
| AMC Networks Inc CL A(AMCX) | CL A | 00164V103 | $215.0K | 2,934 | 0.6% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | 7-10 Y TR BD ETF | 464287440 | $117.8K | 1,091,727 | 0.3% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | 3-7 YR TR BD ETF | 464288661 | $57.1K | 457,703 | 0.2% |
| Ishares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $52.7K | 488,808 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $15.5K | 140,625 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $14.8K | 271,814 | 0.0% |
| Ishares Msci USA Minimum Volatility ETF(USMV) | USA MIN VOL ETF | 46429B697 | $14.1K | 356,027 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.6K | 138,841 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $13.3K | 159,338 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.1K | 113,828 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $12.9K | 154,367 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $12.9K | 250,310 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 286,970 | 0.0% |
| Consumer Discretionary Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $12.6K | 169,842 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $12.1K | 62,898 | 0.0% |
| Spdr S&P Homebuilders(XHB) | S&P HOMEBUILD | 78464A888 | $11.9K | 348,385 | 0.0% |
| Powershares Dynamic Food & Beverage | DYN FD & BEV | 73935X849 | $11.6K | 367,227 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | RUS 2000 GRW ETF | 464287648 | $11.4K | 85,272 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.4K | 261,443 | 0.0% |
| Harris Corporation | COM | 413875105 | $11.4K | 155,334 | 0.0% |
| Ishares Currency Hedged Msci EMU ETF(HEZU) | CUR HD EURZN ETF | 46434V639 | $11.0K | 444,523 | 0.0% |
| S&P Insurance Spdr(KIE) | S&P INS ETF | 78464A789 | $10.7K | 158,837 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $10.7K | 107,191 | 0.0% |
| Ishares S&P Software(IGV) | NA TEC-SFTWR ETF | 464287515 | $10.4K | 110,306 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $10.1K | 113,336 | 0.0% |
| Ishares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $9.9K | 91,019 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $9.9K | 161,638 | 0.0% |
| The Kraft Heinz Co(KHC) | COM | 500754106 | $9.8K | 138,845 | 0.0% |
| Suntrust Banks | COM | 867914103 | $9.8K | 255,472 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.7K | 130,374 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.6K | 46,153 | 0.0% |
| First Trust DJ Internet Index(FDN) | DJ INTERNT IDX | 33733E302 | $9.5K | 144,161 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $9.4K | 190,624 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $9.3K | 80,873 | 0.0% |
| Powershares QQQ | UNIT SER 1 | 73935A104 | $9.2K | 90,211 | 0.0% |
| Ishares Russell Mid-Cap Growth(IWP) | RUS MD CP GR ETF | 464287481 | $8.9K | 100,952 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.8K | 93,545 | 0.0% |
| Ishares Msci Italy | MSCI ITALCPD ETF | 464286855 | $8.8K | 611,776 | 0.0% |
| Ishares Msci Ireland Capped ETF(EIRL) | IRELAND CAPD ETF | 46429B507 | $8.6K | 222,033 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | EAFE SML CP ETF | 464288273 | $8.5K | 178,899 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.4K | 77,465 | 0.0% |