Q1 2014 Holdings
Filed 2014-05-15 | 330 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 36,621 | 16.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.7M | 19,505 | 14.7% |
| Cracker Barrel Old Ctry S(CBRL) | COM | 22410J106 | $1.4M | 14,788 | 12.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 21,619 | 11.4% |
| Conocophillips(COP) | COM | 20825C104 | $838.0K | 11,912 | 7.4% |
| Cummins Inc(CMI) | COM | 231021106 | $666.0K | 4,467 | 5.9% |
| Barclays BK PLC Djubs Cmdt Etn36(DJP) | ETN | 06738C778 | $570.0K | 14,460 | 5.1% |
| DXP Enterprises Inc New(DXPE) | COM | 233377407 | $516.0K | 5,436 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $504.0K | 22,470 | 4.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $503.0K | 1,643 | 4.5% |
| Autozone Inc(AZO) | COM | 053332102 | $317.0K | 590 | 2.8% |
| Caci Intl Inc(CACI) | COM | 127190304 | $317.0K | 4,293 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $270.0K | 2,417 | 2.4% |
| Spdr Series Trust Shrt Intl ETF(BWZ) | COM | 78464A334 | $108.1K | 3,000,806 | 1.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $27.7K | 224,475 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ETF | 464285105 | $21.4K | 1,720,155 | 0.2% |
| Ishares 1-3 YR TR BD ETF(SHY) | ETF | 464287457 | $16.9K | 200,309 | 0.2% |
| Spdr Series Trust Brclys Intl ETF(BWX) | COM | 78464A516 | $12.5K | 209,947 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 19,664 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $7.5K | 39,211 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.4K | 38,980 | 0.1% |
| Google Inc | COM | 38259P508 | $6.1K | 5,456 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 141,383 | 0.1% |
| Lear Corp(LEA) | COM | 521865204 | $5.5K | 66,143 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $5.4K | 52,394 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.8K | 43,923 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8K | 53,894 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 31,910 | 0.0% |
| Actavis PLC | COM | G0083B108 | $3.6K | 17,667 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 35,344 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.4K | 44,307 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | COM | G4095J109 | $3.2K | 98,980 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 40,446 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $3.1K | 14,514 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.0K | 11,181 | 0.0% |
| Lyondellbasell Industries N(LYB) | COM | N53745100 | $3.0K | 33,960 | 0.0% |
| Ishares Core S&p500 ETF(IVV) | ETF | 464287200 | $3.0K | 15,873 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.0K | 39,844 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.0K | 16,801 | 0.0% |
| Priceline COM Inc | COM | 741503403 | $3.0K | 2,488 | 0.0% |
| Allied Wrld Assur COM HLD | COM | H01531104 | $2.9K | 28,346 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 29,228 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.9K | 22,852 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.8K | 77,690 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $2.7K | 54,541 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.7K | 40,348 | 0.0% |
| Validus Holdings LTD | COM | G9319H102 | $2.7K | 70,889 | 0.0% |
| Ishares RUS 1000 ETF(IWB) | ETF | 464287622 | $2.6K | 153,919 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 61,671 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.5K | 27,100 | 0.0% |