Q1 2016 Holdings
Filed 2016-05-16 | 1040 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 98,085 | 24.4% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $5.3M | 214,583 | 23.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.8M | 51,170 | 20.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 150,109 | 18.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 7,955 | 5.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $520.0K | 39,485 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $222.0K | 10,616 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $213.0K | 1,350 | 0.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $98.0K | 645 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $95.0K | 1,595 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $68.0K | 4,420 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $68.0K | 1,696 | 0.3% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $49.0K | 1,600 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $16.0K | 1,680 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $14.0K | 996 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $13.1K | 98,532 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.5K | 120,251 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 112,038 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $11.0K | 100 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.7K | 52,064 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.4K | 133,354 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 74,649 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.8K | 90,864 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $7.1K | 103,917 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $7.0K | 87,930 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $7.0K | 35,465 | 0.0% |
| Avago Technologies LTD(AVGO) | SHS | Y09827109 | $6.8K | 44,064 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.8K | 73,932 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.8K | 73,918 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7K | 225,646 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5K | 8,691 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $6.4K | 64,595 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.2K | 157,795 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $6.2K | 174,834 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.1K | 70,021 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $6.1K | 22,768 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 109,373 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.0K | 90 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.0K | 95,110 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.9K | 51,962 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $5.9K | 61,183 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $5.8K | 50,456 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.7K | 91,349 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.7K | 48,575 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.5K | 79,921 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.5K | 44,636 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.4K | 181,050 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4K | 90,041 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $5.4K | 96,990 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.3K | 22,477 | 0.0% |