Q4 2015 Holdings
Filed 2016-02-11 | 1014 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $5.6M | 216,408 | 33.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 85,394 | 30.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 118,428 | 19.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $992.0K | 6,965 | 5.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $467.0K | 44,350 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $218.0K | 1,350 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $194.0K | 10,592 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $113.0K | 2,430 | 0.7% |
| Asbury Automotive Group in(ABG) | COM | 043436104 | $108.0K | 1,595 | 0.6% |
| American Axle & MFG Hldgs(DCH) | COM | 024061103 | $84.0K | 4,420 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $61.0K | 750 | 0.4% |
| Cracker Barrel Old Ctry ST(CBRL) | COM | 22410J106 | $56.0K | 445 | 0.3% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $49.0K | 1,600 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $38.0K | 3,730 | 0.2% |
| American Public Education(APEI) | COM | 02913V103 | $33.0K | 1,785 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $21.0K | 68 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $17.0K | 186,971 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 106,984 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.0K | 112,432 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $11.0K | 176,527 | 0.1% |
| Lyondellbasell Industries(LYB) | SHS - A - | N53745100 | $8.5K | 97,968 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $8.4K | 200,056 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.8K | 77,290 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.7K | 132,184 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $7.3K | 23,488 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.3K | 48,653 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.3K | 83,231 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 70,161 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2K | 54,104 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $6.7K | 36,634 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7K | 8,811 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $6.5K | 44,887 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $6.4K | 63,506 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.4K | 75,435 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.3K | 51,045 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.0K | 116,241 | 0.0% |
| Check Point Software Tech(CHKP) | ORD | M22465104 | $5.8K | 71,019 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $5.8K | 58,459 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.7K | 174,462 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 103,446 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $5.7K | 22,300 | 0.0% |
| Magellan Midstream Prtnrs(WEP) | COM UNIT RP LP | 559080106 | $5.6K | 82,519 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.5K | 52,502 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.4K | 43,728 | 0.0% |
| Norwegian Cruise Line Hldg(NCLH) | SHS | G66721104 | $5.4K | 92,090 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $5.4K | 48,328 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $5.3K | 78,934 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.2K | 152,557 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.2K | 76,100 | 0.0% |
| Spdr DOW Jones Indl Avrg E(DIA) | UT SER 1 | 78467X109 | $5.2K | 29,985 | 0.0% |