Q1 2016 Holdings
Filed 2016-05-12 | 1417 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $733.0K | 25,734 | 25.4% |
| Corning Inc(GLW) | COM | 219350105 | $367.0K | 17,552 | 12.7% |
| Carmax Inc(KMX) | COM | 143130102 | $340.0K | 6,644 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $231.0K | 4,051 | 8.0% |
| Cummins Inc(CMI) | COM | 231021106 | $104.0K | 949 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $95.0K | 603 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $91.0K | 2,265 | 3.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $82.3K | 1,695,849 | 2.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $70.0K | 749 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $59.0K | 74 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $59.0K | 226 | 2.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $58.2K | 1,331,577 | 2.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $50.8K | 621,469 | 1.8% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $48.0K | 4,721 | 1.7% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $41.6K | 1,002,505 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $35.0K | 230 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $34.0K | 441 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $33.2K | 299,796 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $30.1K | 649,174 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $23.4K | 404,920 | 0.8% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $19.8K | 821,216 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $17.0K | 913 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $16.8K | 184,119 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.4K | 154,627 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $15.2K | 165,355 | 0.5% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $13.6K | 409,340 | 0.5% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $13.4K | 304,731 | 0.5% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $12.3K | 151,177 | 0.4% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $10.8K | 197,592 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $10.0K | 624 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.6K | 67,937 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.8K | 73,489 | 0.3% |
| CAE Inc(CAE) | COM | 124765108 | $7.0K | 634 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.0K | 79 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 21,793 | 0.2% |
| United States Oil Fund LP | UNITS | 91232N108 | $4.5K | 459,448 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 35,288 | 0.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $2.9K | 257,608 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 25,247 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 20,045 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.7K | 167,433 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 23,896 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 16,737 | 0.1% |
| General Electric Co | COM | 369604103 | $2.0K | 62,593 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 44,932 | 0.1% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $1.7K | 123,651 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 26,365 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 13,501 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 22,874 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 12,255 | 0.0% |