Q4 2014 Holdings
Filed 2015-02-12 | 132 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stocks | 17275R102 | $1.4M | 49,813 | 22.8% |
| Cummins Inc(CMI) | Common Stocks | 231021106 | $1.3M | 8,863 | 21.1% |
| Ipath Bloomberg Commdty Indx ETN(DJP) | ETF | 06738C778 | $1.2M | 39,877 | 19.7% |
| Conocophillips(COP) | Common Stocks | 20825C104 | $727.0K | 10,528 | 12.0% |
| Acadia Healthcare Company(ACHC) | Common Stocks | 00404A109 | $510.0K | 8,332 | 8.4% |
| Ceva Inc(CEVA) | Common Stocks | 157210105 | $456.0K | 25,161 | 7.5% |
| AMN Healthcare Services(AMN) | Common Stocks | 001744101 | $341.0K | 17,417 | 5.6% |
| Vanguard Ftse Developed ETF(VEA) | ETF | 921943858 | $23.6K | 624,093 | 0.4% |
| Spdr Barclays High YLD Bond ETF | ETF | 78464A417 | $14.7K | 380,534 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $9.5K | 115,291 | 0.2% |
| Ishares S&P 500 Index Fund(IVV) | ETF | 464287200 | $8.3K | 39,971 | 0.1% |
| Ishares TR Msci Eafe Index(EFA) | ETF | 464287465 | $6.0K | 98,888 | 0.1% |
| Ishares TR Russl 2000 Index(IWM) | ETF | 464287655 | $5.0K | 42,050 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $4.8K | 59,131 | 0.1% |
| Spdr Barclays Intl Treasury Bond ETF(BWX) | ETF | 78464A516 | $3.6K | 65,069 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.1K | 15,115 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stocks | 30231G102 | $2.6K | 28,353 | 0.0% |
| GNC Holdings | Common Stocks | 36191G107 | $2.4K | 50,417 | 0.0% |
| EMC Corp Mass | Common Stocks | 268648102 | $2.2K | 75,323 | 0.0% |
| Procter & Gamble Co(PG) | Common Stocks | 742718109 | $2.1K | 23,239 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stocks | 478160104 | $2.1K | 19,759 | 0.0% |
| Wells Fargo(WFC) | Common Stocks | 949746101 | $2.0K | 37,242 | 0.0% |
| Corrections Corp of America | Common Stocks | 22025Y407 | $1.9K | 53,621 | 0.0% |
| PBF Energy Inc(PBF) | Common Stocks | 69318G106 | $1.9K | 72,532 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Common Stocks | 693475105 | $1.9K | 20,680 | 0.0% |
| Berkshire Hathaway B(BRK/B) | Common Stocks | 084670702 | $1.8K | 12,207 | 0.0% |
| PG&E Corporation(PCG) | Common Stocks | 69331C108 | $1.8K | 34,031 | 0.0% |
| General Electric Co | Common Stocks | 369604103 | $1.7K | 68,522 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common Stocks | 363576109 | $1.7K | 36,265 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stocks | 46625H100 | $1.7K | 27,118 | 0.0% |
| KAR Auction Services Inc(OPLN) | Common Stocks | 48238T109 | $1.7K | 48,709 | 0.0% |
| Pfizer Inc(PFE) | Common Stocks | 717081103 | $1.7K | 53,844 | 0.0% |
| Coca-Cola Co(KO) | Common Stocks | 191216100 | $1.7K | 39,554 | 0.0% |
| Franklin Resources Inc(BEN) | Common Stocks | 354613101 | $1.7K | 29,856 | 0.0% |
| Domtar Corp(UFS) | Common Stocks | 257559203 | $1.6K | 41,003 | 0.0% |
| Oracle Corp(ORCL) | Common Stocks | 68389X105 | $1.6K | 36,447 | 0.0% |
| Ishares Barclays Tips Bonds(TIP) | ETF | 464287176 | $1.6K | 14,517 | 0.0% |
| Microsoft Corp(MSFT) | Common Stocks | 594918104 | $1.6K | 34,806 | 0.0% |
| Bank of America(BAC) | Common Stocks | 060505104 | $1.6K | 87,097 | 0.0% |
| CVS Caremark Corporation(CVS) | Common Stocks | 126650100 | $1.5K | 15,292 | 0.0% |
| American Intl Group Inc(AIG) | Common Stocks | 026874784 | $1.5K | 25,897 | 0.0% |
| American Electric Power Inc(AEP) | Common Stocks | 025537101 | $1.4K | 23,735 | 0.0% |
| Boeing Company(BA) | Common Stocks | 097023105 | $1.4K | 10,898 | 0.0% |
| Deere & Co(DE) | Common Stocks | 244199105 | $1.3K | 15,164 | 0.0% |
| DU Pont E I de Nemours & Co | Common Stocks | 263534109 | $1.3K | 17,869 | 0.0% |
| Intel Corp(INTC) | Common Stocks | 458140100 | $1.3K | 36,042 | 0.0% |
| Verizon Communications(VZ) | Common Stocks | 92343V104 | $1.3K | 27,580 | 0.0% |
| ELI Lilly & Co(LLY) | Common Stocks | 532457108 | $1.3K | 18,452 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common Stocks | 45866F104 | $1.3K | 5,726 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stocks | 254709108 | $1.2K | 19,043 | 0.0% |