Q3 2015 Holdings
Filed 2015-11-10 | 617 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 86,449 | 21.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.1M | 118,991 | 14.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.7M | 21,734 | 12.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 47,338 | 10.3% |
| Crocs Inc(CROX) | COM | 227046109 | $1.5M | 116,526 | 6.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.5M | 22,939 | 6.6% |
| American Public Education Inc(APEI) | COM | 02913V103 | $1.3M | 57,028 | 6.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.0M | 12,334 | 4.6% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $781.0K | 39,164 | 3.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $747.0K | 24,878 | 3.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $491.0K | 16,723 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $217.0K | 743 | 1.0% |
| Ishares Core U S Aggregate BD(AGG) | ETF | 464287226 | $188.5K | 1,720,356 | 0.9% |
| Ishares Russell 1000 Growth(IWF) | ETF | 464287614 | $144.0K | 1,547,901 | 0.7% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $137.0K | 1,468,945 | 0.6% |
| Ishares Core U S Credit Bond(USIG) | ETF | 464288620 | $116.5K | 1,073,750 | 0.5% |
| Vanguard Intl Equity IND FD(VEU) | ETF | 922042775 | $110.8K | 2,599,327 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $106.5K | 555,990 | 0.5% |
| Ishares Russell 2000 Growth(IWO) | ETF | 464287648 | $47.7K | 356,044 | 0.2% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $45.3K | 502,367 | 0.2% |
| Guggenheim S&P 500 Equal | ETF | 78355W106 | $30.3K | 411,383 | 0.1% |
| Vanguard Short Term Bond ETF(BSV) | ETF | 921937827 | $26.7K | 331,853 | 0.1% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $25.6K | 233,748 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $24.9K | 228,396 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $24.0K | 217,206 | 0.1% |
| Ishares Iboxx $ High Yield(HYG) | ETF | 464288513 | $23.9K | 287,225 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $20.8K | 627,487 | 0.1% |
| Vanguard High Dividend Yield Index Fund(VYM) | ETF | 921946406 | $20.0K | 319,858 | 0.1% |
| Ishares 7 to 10 Year Treasury(IEF) | ETF | 464287440 | $9.7K | 89,772 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 75,596 | 0.0% |
| Ishares 10+ Year Credit Bond(IGLB) | ETF | 464289511 | $7.3K | 128,231 | 0.0% |
| Ishares Intermediate Credit(IGIB) | ETF | 464288638 | $7.3K | 67,041 | 0.0% |
| Ishares 3 to 7 Year Treasury(IEI) | ETF | 464288661 | $7.1K | 57,192 | 0.0% |
| Ishares International Select(IDV) | ETF | 464288448 | $7.1K | 252,531 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.3K | 193,108 | 0.0% |
| Powershares S&P 500 Buywrite Portfolio | ETF | 73936G308 | $6.2K | 307,019 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 60,559 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 179,107 | 0.0% |
| Guggenheim Multi Asset Income | ETF | 18383M506 | $5.5K | 299,753 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $5.2K | 53,678 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $5.0K | 64,717 | 0.0% |
| Express Scripts Holding | COM | 30219G108 | $4.5K | 55,603 | 0.0% |
| ACE Limited | COM | H0023R105 | $4.5K | 43,187 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.4K | 56,356 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $4.4K | 64,393 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.4K | 85,611 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $4.3K | 52,200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.3K | 44,249 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 94,429 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $4.1K | 72,180 | 0.0% |