Q2 2015 Holdings
Filed 2015-08-13 | 404 holdings | $618.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-12-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Barclays S/T ITR Treasu(BWZ)A | ETF | 78464A334 | $86.6K | 2,824,933 | 14.0% |
| Spdr Barclays Intl Treasury(BWX)A | ETF | 78464A516 | $26.4K | 507,707 | 4.3% |
| Spdr Gold Shares(GLD)A | ETF | 78463V107 | $23.6K | 210,148 | 3.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $22.2K | 176,866 | 3.6% |
| Ishares 1-3 Year Treasury BO(SHY)A | ETF | 464287457 | $20.0K | 235,499 | 3.2% |
| Ishares Gold Trust(IAUUSD)A | ETF | 464285105 | $19.7K | 1,735,412 | 3.2% |
| Celgene Corp(CELG)A | COM | 151020104 | $7.1K | 61,733 | 1.2% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $7.1K | 60,557 | 1.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $6.6K | 148,906 | 1.1% |
| Lear Corp(LEA)A | COM | 521865204 | $6.2K | 55,559 | 1.0% |
| Ishares -3 Year Internationa(ISHG)A | ETF | 464288125 | $6.1K | 76,747 | 1.0% |
| Kroger Co(KR)A | COM | 501044101 | $5.9K | 81,894 | 1.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $5.6K | 30,348 | 0.9% |
| Ameriprise Financial Inc(AMP)A | COM | 03076C106 | $5.5K | 43,854 | 0.9% |
| Allergan PLCA | COM | G0177J108 | $5.5K | 18,018 | 0.9% |
| Home Depot Inc(HD)A | COM | 437076102 | $5.2K | 46,661 | 0.8% |
| Southwest Airlines Co(LUV)A | COM | 844741108 | $4.7K | 140,767 | 0.8% |
| Huntington Ingalls Industrie(HII)A | COM | 446413106 | $4.2K | 37,519 | 0.7% |
| Visa Inc-Class A Shares(V)A | COM | 92826C839 | $4.2K | 61,850 | 0.7% |
| Allied World Assurance CoA | COM | H01531104 | $4.1K | 94,540 | 0.7% |
| Marcus & Millichap Inc(MMI)A | COM | 566324109 | $4.0K | 86,636 | 0.6% |
| Spdr Nuveen Barclays S/T MUN | ETF | 78464A425 | $3.9K | 161,383 | 0.6% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $3.8K | 16,951 | 0.6% |
| Ishares Msci Emerging Market(EEM)A | ETF | 464287234 | $3.7K | 94,105 | 0.6% |
| Mastercard Inc(MA)A | COM | 57636Q104 | $3.6K | 38,692 | 0.6% |
| Lyondellbasell Indu(LYB)A | COM | N53745100 | $3.4K | 33,220 | 0.6% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.4K | 34,661 | 0.5% |
| Google Inc | COM | 38259P706 | $3.3K | 6,244 | 0.6% |
| Alphabet Inc(GOOG)A | COM | 02079K107 | $3.2K | 6,231 | 0.5% |
| Walt Disney Co(DIS)A | COM | 254687106 | $3.2K | 28,244 | 0.5% |
| Lendingtree Inc(TREE)A | COM | 52603B107 | $3.2K | 40,140 | 0.5% |
| Lendingtree IncA | COM | 894675107 | $3.2K | 40,140 | 0.5% |
| Constellation Brands Inc(STZ)A | COM | 21036P108 | $3.1K | 27,027 | 0.5% |
| Validus Holdings LTDA | COM | G9319H102 | $3.1K | 70,962 | 0.5% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $3.1K | 44,016 | 0.5% |
| Pepsico Inc(PEP)A | COM | 713448108 | $3.0K | 32,255 | 0.5% |
| Ishares Core S&P 500 ETF(IVV)A | ETF | 464287200 | $2.9K | 14,090 | 0.5% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.9K | 43,019 | 0.5% |
| CVS Health Corp(CVS)A | COM | 126650100 | $2.8K | 27,045 | 0.5% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $2.8K | 6,512 | 0.5% |
| Cracker Barrel Old Country(CBRL)A | COM | 22410J106 | $2.6K | 17,211 | 0.4% |
| Facebook Inc(META)A | COM | 30303M102 | $2.5K | 29,678 | 0.4% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $2.5K | 63,123 | 0.4% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $2.5K | 62,978 | 0.4% |
| Simon Property Group Inc(SPG)A | COM | 828806109 | $2.5K | 14,401 | 0.4% |
| Cigna CorpA | COM | 125509109 | $2.4K | 14,631 | 0.4% |
| Intl Business Machines Corp(IBM)A | COM | 459200101 | $2.3K | 14,408 | 0.4% |
| Greenlight Capital RE LTD(GLRE)A | COM | G4095J109 | $2.3K | 79,152 | 0.4% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $2.3K | 27,047 | 0.4% |
| Pilgrim's Pride Corp(PPC) | COM | 72147K108 | $2.2K | 97,743 | 0.4% |