Q4 2014 Holdings
Filed 2015-02-13 | 386 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 41,949 | 21.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.5M | 26,078 | 19.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 21,891 | 9.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 41,549 | 8.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.1M | 14,952 | 8.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.0M | 2,936 | 7.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $750.0K | 10,316 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $725.0K | 10,495 | 5.5% |
| Caci Intl Inc(CACI) | COM | 127190304 | $384.0K | 4,489 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $342.0K | 2,412 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $304.0K | 492 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $137.0K | 10,340 | 1.0% |
| Spdr Iinternational ST Treasury(BWZ) | ETF | 78464A334 | $71.9K | 2,228,921 | 0.5% |
| Spdr Brclys Intl ETF(BWX) | ETF | 78464A516 | $33.8K | 611,219 | 0.3% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $25.4K | 223,471 | 0.2% |
| Ishares TR 1-3 YR TR BD(SHY) | ETF | 464287457 | $18.8K | 222,885 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5K | 168,966 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ETF | 464285105 | $18.3K | 1,595,849 | 0.1% |
| Ishares S&P Gsci Commodity I(GSG) | ETF | 46428R107 | $17.5K | 809,696 | 0.1% |
| Ishares 3Yrtb ETF(ISHG) | ETF | 464288125 | $16.3K | 193,028 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 156,023 | 0.1% |
| Ishares TR Msci Eafe(EFA) | ETF | 464287465 | $7.0K | 115,580 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $7.0K | 62,322 | 0.1% |
| Powershs DB Multi DB Energy Fund | ETF | 73936B101 | $6.2K | 352,343 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.9K | 30,647 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.8K | 43,959 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.7K | 133,968 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $5.4K | 54,713 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.3K | 55,624 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 47,111 | 0.0% |
| Actavis PLC | COM | G0083B108 | $4.3K | 16,671 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.3K | 79,384 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.2K | 26,195 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.2K | 37,288 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.8K | 44,411 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $3.8K | 14,295 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.5K | 16,832 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 32,635 | 0.0% |
| Spdr Nuvn BR SHT Muni | ETF | 78464A425 | $3.4K | 139,815 | 0.0% |
| Ishares TR Core S&p500(IVV) | ETF | 464287200 | $3.3K | 15,919 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.3K | 38,407 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | COM | G4095J109 | $3.2K | 98,613 | 0.0% |
| Allied Wrld Assur COM Hldg AG | COM | H01531104 | $3.2K | 85,038 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $3.2K | 99,849 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $3.1K | 54,386 | 0.0% |
| Google Inc | COM | 38259P706 | $3.0K | 5,782 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.0K | 27,263 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.0K | 32,929 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 30,833 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.9K | 28,085 | 0.0% |