Q2 2014 Holdings
Filed 2014-08-14 | 348 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 36,360 | 17.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.7M | 19,595 | 14.4% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $1.5M | 14,788 | 12.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 21,862 | 11.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 12,480 | 8.9% |
| Cummins Inc(CMI) | COM | 231021106 | $791.0K | 5,128 | 6.6% |
| Barclays BK PLC Djubs Cmdt Etn36(DJP) | ETF | 06738C778 | $619.0K | 15,700 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $614.0K | 24,699 | 5.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $522.0K | 1,656 | 4.3% |
| DXP Enterprises Inc New(DXPE) | COM | 233377407 | $411.0K | 5,436 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $313.0K | 584 | 2.6% |
| Caci Intl Inc(CACI) | COM | 127190304 | $301.0K | 4,293 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $278.0K | 2,417 | 2.3% |
| Spdr Series Trust Shrt Intl(BWZ) | ETF | 78464A334 | $113.7K | 3,116,707 | 0.9% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $28.3K | 220,883 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ETF | 464285105 | $24.6K | 1,913,217 | 0.2% |
| Ishares 1-3 YR TR BD(SHY) | ETF | 464287457 | $17.6K | 207,717 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 138,647 | 0.1% |
| Spdr Series Trust Brclys Intl(BWX) | ETF | 78464A516 | $12.6K | 207,266 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $7.0K | 38,885 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.3K | 39,081 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 144,071 | 0.1% |
| Lear Corp(LEA) | COM | 521865204 | $5.9K | 66,262 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.3K | 43,976 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $5.0K | 52,717 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.5K | 54,652 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 31,882 | 0.0% |
| Actavis PLC | COM | G0083B108 | $4.0K | 17,783 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 35,429 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.4K | 78,567 | 0.0% |
| Lyondellbasell Industries N(LYB) | COM | N53745100 | $3.4K | 34,462 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 41,140 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.3K | 44,219 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | COM | G4095J109 | $3.3K | 98,980 | 0.0% |
| Allied Wrld Assur COM Hldg AG | COM | H01531104 | $3.2K | 85,038 | 0.0% |
| Google Inc | COM | 38259P706 | $3.2K | 5,566 | 0.0% |
| Google Inc | COM | 38259P508 | $3.2K | 5,443 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.1K | 11,180 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.1K | 16,867 | 0.0% |
| Ishares Core S&p500(IVV) | ETF | 464287200 | $3.1K | 15,915 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 29,861 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $3.1K | 14,692 | 0.0% |
| Priceline GRP Inc | COM | 741503403 | $3.0K | 2,509 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.9K | 40,143 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.9K | 23,086 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $2.9K | 54,629 | 0.0% |
| Ishares RUS 1000(IWB) | ETF | 464287622 | $2.7K | 156,560 | 0.0% |
| Validus Holdings LTD | COM | G9319H102 | $2.7K | 71,562 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.6K | 30,712 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 29,130 | 0.0% |