Q2 2015 Holdings
Filed 2015-08-05 | 89 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $646.0K | 7,850 | 31.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $548.0K | 9,563 | 26.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $476.0K | 4,100 | 22.9% |
| Culp Inc(CULP) | COM | 230215105 | $245.0K | 7,905 | 11.8% |
| Vanguard Ftse Pacific ETF(VPL) | COM | 922042866 | $42.8K | 701,000 | 2.1% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $27.0K | 143,081 | 1.3% |
| Vanguard Ftse Developed ETF(VEA) | COM | 921943858 | $17.4K | 439,145 | 0.8% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $5.4K | 44,237 | 0.3% |
| Ishares Msci Spain Index Fund(EWP) | COM | 464286764 | $5.3K | 157,111 | 0.3% |
| Spdr S&P Bank ETF(KBE) | COM | 78464A797 | $5.2K | 143,496 | 0.3% |
| Ishares Msci India ETF(INDA) | COM | 46429B598 | $2.2K | 73,580 | 0.1% |
| Ishares Msci Japan IDX | COM | 464286848 | $2.2K | 171,514 | 0.1% |
| Ishares Msci Taiwan Index FD | COM | 464286731 | $2.2K | 139,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 52,100 | 0.1% |
| Liberty Global Inc Series C | COM | G5480U120 | $1.9K | 37,000 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.7K | 12,450 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 37,800 | 0.1% |
| AON PLC(AON) | COM | G0408V102 | $1.7K | 16,700 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $1.6K | 29,300 | 0.1% |
| United Health Group Inc(UNH) | COM | 91324P102 | $1.3K | 10,900 | 0.1% |
| Twenty-First Century FOX | COM | 90130A200 | $1.2K | 38,150 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.2K | 2,800 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 10,300 | 0.1% |
| Dish Network Corp(DISH) | COM | 25470M109 | $1.1K | 16,500 | 0.1% |
| Google Inc | COM | 38259P706 | $1.1K | 2,142 | 0.1% |
| Altera Corp | COM | 021441100 | $1.1K | 21,500 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $1.1K | 27,500 | 0.1% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $1.0K | 25,464 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $979 | 23,800 | 0.0% |
| Valeant Pharmaceuticals Inte | COM | 91911K102 | $911 | 4,100 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $877 | 9,400 | 0.0% |
| Noble Energy Inc.(NBL2EUR) | COM | 655044105 | $871 | 20,400 | 0.0% |
| TFS Financial Corp(TFSL) | COM | 87240R107 | $839 | 49,860 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $786 | 25,505 | 0.0% |
| Albany Intl Corp(AIN) | COM | 012348108 | $776 | 19,500 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $757 | 13,225 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $739 | 10,900 | 0.0% |
| Echostar Corp(SATS) | COM | 278768106 | $718 | 14,745 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $701 | 5,400 | 0.0% |
| Praxair Inc | COM | 74005P104 | $681 | 5,700 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COM | 218681104 | $681 | 11,492 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $668 | 3,200 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $645 | 37,900 | 0.0% |
| American Capital LTD | COM | 02503Y103 | $612 | 45,145 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $602 | 11,600 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $579 | 11,585 | 0.0% |
| Diamond Resorts Internationa | COM | 25272T104 | $559 | 17,705 | 0.0% |
| Denny's Corporation(DENN) | COM | 24869P104 | $550 | 47,337 | 0.0% |
| Forest City Enterprises | COM | 345550107 | $533 | 24,140 | 0.0% |
| Cash America Intl Inc | COM | 14754D100 | $529 | 20,205 | 0.0% |