Q3 2015 Holdings
Filed 2015-11-13 | 405 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COM | 21036P108 | $3.4M | 26,915 | 17.6% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $2.5M | 17,217 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 42,953 | 12.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.1M | 40,607 | 10.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 47,042 | 6.5% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $1.2M | 14,966 | 6.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.2M | 20,815 | 6.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $854.0K | 10,388 | 4.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $847.0K | 2,901 | 4.4% |
| Cummins Inc(CMI) | COM | 231021106 | $497.0K | 4,581 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $378.0K | 7,878 | 2.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $349.0K | 2,412 | 1.8% |
| Caci International Inc(CACI) | COM | 127190304 | $338.0K | 4,565 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $333.0K | 460 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $249.0K | 3,723 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $238.0K | 2,258 | 1.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $218.0K | 17,222 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $166.0K | 10,105 | 0.9% |
| Spdr Barclays S/T ITR Treasu(BWZ) | ETF | 78464A334 | $86.4K | 2,871,550 | 0.5% |
| Consumer Portfolio Services(CPSS) | COM | 210502100 | $73.0K | 14,724 | 0.4% |
| Ishares Msci Emerging Market(EEM) | ETF | 464287234 | $55.7K | 1,698,315 | 0.3% |
| Spdr Barclays Intl Treasury(BWX) | ETF | 78464A516 | $25.5K | 489,909 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $24.4K | 228,117 | 0.1% |
| Ishares 1-3 Year Treasury BO(SHY) | ETF | 464287457 | $20.8K | 244,739 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ETF | 464285105 | $17.2K | 1,597,037 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.8K | 152,593 | 0.1% |
| Ishares S&P Gsci Commodity I(GSG) | ETF | 46428R107 | $10.9K | 640,088 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $6.8K | 62,674 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 149,084 | 0.0% |
| Ishares -3 Year Internationa(ISHG) | ETF | 464288125 | $6.5K | 81,688 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.4K | 30,855 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $6.0K | 55,331 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.9K | 60,274 | 0.0% |
| Allergan PLC | COM | G0177J108 | $5.9K | 21,766 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.8K | 161,734 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 48,253 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.3K | 78,733 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | ETF | 922908611 | $4.5K | 46,774 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $4.5K | 64,795 | 0.0% |
| Spdr Nuveen Barclays S/T MUN | ETF | 78464A425 | $4.0K | 164,197 | 0.0% |
| Huntington Ingalls Industrie(HII) | COM | 446413106 | $3.9K | 36,817 | 0.0% |
| Alphabet Inc | COM | 38259P706 | $3.9K | 6,454 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.9K | 27,527 | 0.0% |
| Skechers USA Inc(SKAA) | COM | 830566105 | $3.7K | 27,380 | 0.0% |
| Allied World Assurance Co | COM | H01531104 | $3.6K | 94,119 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $3.6K | 93,785 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.5K | 38,805 | 0.0% |
| Validus Holdings LTD | COM | G9319H102 | $3.3K | 72,192 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.1K | 16,820 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 33,289 | 0.0% |