Q4 2015 Holdings
Filed 2016-02-16 | 300 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.8M | 359,480 | 34.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.4M | 149,913 | 15.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.1M | 32,455 | 14.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.4M | 16,013 | 12.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 2,936 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 19,548 | 4.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $643.0K | 8,286 | 2.3% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $502.0K | 27,437 | 1.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $303.0K | 5,051 | 1.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $247.0K | 3,303 | 0.9% |
| Spdr Series Trust(SPTI) | BRCLYS INTER ETF | 78464A672 | $70.3K | 1,167,919 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $62.4K | 305,875 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $53.4K | 461,158 | 0.2% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $52.3K | 426,837 | 0.2% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $36.3K | 343,605 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6K | 176,750 | 0.1% |
| Harris Corp del | COM | 413875105 | $18.2K | 209,921 | 0.1% |
| Spdr Series Trust(SPTL) | BRCLYS LG TRS ET | 78464A664 | $17.8K | 254,551 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $17.2K | 152,033 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1K | 308,525 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $16.7K | 149,303 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $16.3K | 300,706 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $16.1K | 121,792 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.1K | 139,559 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.9K | 253,119 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.8K | 299,553 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.8K | 208,297 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $13.7K | 143,219 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.4K | 61,828 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $12.1K | 214,270 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $11.6K | 276,826 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $11.4K | 89,969 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.3K | 351,571 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11.3K | 59,725 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.7K | 137,007 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.6K | 209,034 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.5K | 89,139 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.4K | 208,591 | 0.0% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $10.4K | 100,038 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $10.3K | 157,989 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $10.3K | 182,272 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.2K | 102,045 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $10.0K | 145,908 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.9K | 61,258 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $9.6K | 128,269 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.5K | 163,682 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $9.0K | 137,374 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $9.0K | 193,370 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.0K | 86,637 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.9K | 102,312 | 0.0% |