Q1 2016 Holdings
Filed 2016-05-17 | 1225 holdings | $256.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $4.4K | 26,982 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $4.4K | 112,580 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.4K | 54,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.4K | 90,800 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.6K | 30,076 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.6K | 337,549 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.7K | 131,000 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.8K | 144,905 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.9K | 136,896 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.9K | 71,165 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 34,651 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.9K | 54,800 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.9K | 80,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 48,366 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.0K | 144,724 | 0.0% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $5.0K | $4,500,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.1K | 83,490 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $5.3K | 198,492 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.3K | 94,750 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.5K | 88,516 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.8K | 50,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $5.8K | 183,988 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.9K | 570,871 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $6.0K | 350,958 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $6.3K | 358,106 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.5K | 49,375 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $6.5K | 28,503 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.6K | 161,186 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $6.6K | 228,835 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.7K | 63,922 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $6.8K | 110,213 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $6.8K | 420,558 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.0K | 41,850 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $7.0K | 110,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $7.0K | 91,745 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $7.5K | 85,610 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $7.5K | 75,872 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $7.8K | 241,599 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.1K | 82,686 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.3K | 144,100 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $9.2K | 83,956 | 0.0% |
| DOW Chem Co | COM | 260543103 | $9.4K | 185,625 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $9.6K | 355,000 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG-TERM GOV | 92206C847 | $9.7K | 120,283 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.7K | 94,970 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $9.7K | 100,253 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4K | 17,572 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $11.1K | 1,375,583 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $11.7K | 387,401 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $12.2K | 90,550 | 0.0% |