Q1 2015 Holdings
Filed 2015-05-13 | 68 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.2M | 100,451 | 94.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $50.7K | 939,286 | 0.3% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $36.4K | 438,131 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $35.9K | 468,380 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $33.5K | 445,363 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $33.3K | 459,428 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $33.2K | 682,309 | 0.2% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $31.4K | 829,086 | 0.2% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $26.3K | 399,722 | 0.2% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $25.8K | 342,529 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.0K | 211,861 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.8K | 259,696 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $24.1K | 285,049 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.5K | 172,790 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $19.5K | 447,598 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $19.4K | 16,649 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $17.4K | 519,459 | 0.1% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $16.9K | 441,829 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.8K | 110,583 | 0.1% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $16.8K | 482,904 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $16.7K | 307,759 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $16.7K | 691,489 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $16.7K | 298,568 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $16.6K | 118,929 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $16.5K | 410,199 | 0.1% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $16.5K | 1,045,798 | 0.1% |
| Nielsen N V | COM | N63218106 | $16.4K | 368,469 | 0.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $14.1K | 214,672 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $14.0K | 165,836 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $14.0K | 185,977 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $13.6K | 127,446 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.5K | 36,959 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.5K | 223,079 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $13.1K | 209,822 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $12.8K | 680,965 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $12.1K | 120,905 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $12.1K | 211,882 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $11.5K | 280,026 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $11.5K | 199,034 | 0.1% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $10.2K | 177,680 | 0.1% |
| Sothebys | COM | 835898107 | $9.8K | 232,986 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.7K | 137,620 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.6K | 82,254 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.6K | 131,118 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $8.5K | 279,568 | 0.1% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $8.5K | 176,965 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $8.4K | 116,649 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.3K | 191,622 | 0.1% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $8.2K | 86,733 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $8.1K | 179,992 | 0.1% |