Q4 2015 Holdings
Filed 2016-01-22 | 1319 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $667.0K | 24,562 | 24.3% |
| Carmax Inc(KMX) | COM | 143130102 | $380.0K | 7,047 | 13.8% |
| Corning Inc(GLW) | COM | 219350105 | $309.0K | 16,913 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $172.0K | 2,909 | 6.3% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $162.0K | 5,950 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $136.0K | 843 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $123.0K | 2,642 | 4.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $74.3K | 1,488,675 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $65.0K | 211 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $59.0K | 666 | 2.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $53.5K | 1,068,832 | 1.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $53.0K | 569 | 1.9% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $47.0K | 4,721 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $34.0K | 46 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $33.3K | 295,851 | 1.2% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $33.2K | 849,528 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $28.1K | 654,721 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $26.7K | 463,570 | 1.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $25.1K | 960,801 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $20.0K | 141 | 0.7% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $18.0K | 522,367 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $17.5K | 191,695 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $15.8K | 171,404 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.7K | 137,363 | 0.5% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $13.2K | 247,120 | 0.5% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $12.4K | 295,604 | 0.5% |
| Ishares | MSCI JAPAN ETF | 464286848 | $10.8K | 894,755 | 0.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $9.8K | 126,145 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.9K | 67,110 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.1K | 74,030 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.6K | 81,928 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.0K | 98 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 19,795 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.7K | 167,433 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.7K | 52,134 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 33,211 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 18,733 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.5K | 16,950 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 23,393 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 21,988 | 0.1% |
| General Electric Co | COM | 369604103 | $1.9K | 59,764 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 42,317 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 24,511 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 12,394 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 24,627 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.0K | 3,210 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $899 | 60,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $885 | 11,148 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $867 | 24,740 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $842 | 12,237 | 0.0% |