Q3 2014 Holdings
Filed 2014-11-12 | 384 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 42,027 | 15.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.3M | 25,975 | 14.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.5M | 14,802 | 10.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 21,941 | 7.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 42,297 | 7.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.0M | 15,517 | 6.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.0M | 3,024 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $992.0K | 12,958 | 6.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $771.0K | 11,139 | 5.0% |
| Cummins Inc(CMI) | COM | 231021106 | $575.0K | 4,358 | 3.8% |
| Barclays BK PLC(DJP) | COM | 06738C778 | $520.0K | 15,135 | 3.4% |
| DXP Enterprises Inc New(DXPE) | COM | 233377407 | $401.0K | 5,436 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $306.0K | 2,438 | 2.0% |
| Caci Intl Inc(CACI) | COM | 127190304 | $306.0K | 4,293 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $268.0K | 525 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $124.0K | 10,509 | 0.8% |
| Spdr Series Trust Shrt Intl ETF(BWZ) | ETF | 78464A334 | $101.8K | 2,992,196 | 0.7% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $26.8K | 230,812 | 0.2% |
| Spdr Series Trust Brclys Intl ETF(BWX) | ETF | 78464A516 | $20.3K | 354,588 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ETF | 464285105 | $19.4K | 1,654,824 | 0.1% |
| Ishares TR 1-3 YR TR BD ETF(SHY) | ETF | 464287457 | $18.0K | 212,868 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7K | 165,715 | 0.1% |
| Google Inc | COM | 38259P706 | $8.4K | 14,583 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 151,805 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.3K | 66,542 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.9K | 55,255 | 0.0% |
| Spdr Series Trust Nuvn BR SHT Muni | ETF | 78464A425 | $5.7K | 233,843 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.7K | 29,932 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.6K | 30,577 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.5K | 44,462 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $4.8K | 55,716 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 47,405 | 0.0% |
| Actavis PLC | COM | G0083B108 | $4.0K | 16,539 | 0.0% |
| Lyondellbasell Industries N(LYB) | COM | N53745100 | $3.9K | 35,692 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.9K | 36,958 | 0.0% |
| Allied Wrld Assur COM Hldg A | COM | H01531104 | $3.7K | 99,280 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.6K | 26,667 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 33,875 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.5K | 45,193 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.3K | 16,924 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.2K | 29,136 | 0.0% |
| Ishares 3Yrtb ETF(ISHG) | ETF | 464288125 | $3.2K | 35,645 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | COM | G4095J109 | $3.2K | 98,111 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $3.2K | 15,919 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $3.1K | 14,455 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 32,151 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $2.9K | 54,491 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 31,398 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.9K | 38,555 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.8K | 80,084 | 0.0% |