Q2 2013 Holdings
Filed 2013-07-17 | 263 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CB Richard Ellis Group Inc(CBRE) | CS | 12504L109 | $2.0M | 85,318 | 17.2% |
| Adobe Systems(ADBE) | CS | 00724F101 | $1.8M | 40,396 | 15.9% |
| ConocoPhillips(COP) | CS | 20825C104 | $1.8M | 29,935 | 15.6% |
| Corning Inc(GLW) | CS | 219350105 | $1.4M | 97,072 | 11.9% |
| Cisco Systems(CSCO) | CS | 17275R102 | $979.0K | 40,250 | 8.4% |
| Allscripts-Misys Healthcare So(MDRX) | CS | 01988P108 | $972.0K | 75,081 | 8.4% |
| AbbVie Inc(ABBV) | CS | 00287Y109 | $932.0K | 22,538 | 8.0% |
| Cracker Barrel Old Country(CBRL) | CS | 22410J106 | $539.0K | 5,692 | 4.6% |
| CarMax Inc(KMX) | CS | 143130102 | $511.0K | 11,074 | 4.4% |
| iShares S&P 500 Index(IVV) | FS | 464287200 | $51.0K | 317,117 | 0.4% |
| Guggenheim Russell Top 50 | FS | 78355W205 | $40.6K | 356,726 | 0.3% |
| Norfolk Southern Corporation(NSC) | CS | 655844108 | $39.1K | 537,877 | 0.3% |
| WisdomTree Large Cap Dividend(DLN) | FS | 97717W307 | $34.3K | 573,787 | 0.3% |
| Guggenheim S&P EW Fin | FS | 78355W858 | $27.3K | 775,435 | 0.2% |
| iShares Russell MidCap Index(IWR) | FS | 464287499 | $18.9K | 145,371 | 0.2% |
| Vanguard Value ETF(VTV) | FS | 922908744 | $18.3K | 270,567 | 0.2% |
| iShares Russell 1000 Growth(IWF) | FS | 464287614 | $18.1K | 249,262 | 0.2% |
| iShares Russell 2000 Index(IWM) | FS | 464287655 | $16.7K | 171,679 | 0.1% |
| Vanguard Ftse Emg Mkts ETF(VWO) | FS | 922042858 | $16.1K | 413,870 | 0.1% |
| iShares Russell MidCap Value(IWS) | FS | 464287473 | $13.4K | 231,217 | 0.1% |
| Kinder Morgan Energy Part LP | CS | 494550106 | $12.6K | 147,962 | 0.1% |
| Vanguard Small Cap ETF(VB) | FS | 922908751 | $10.4K | 110,508 | 0.1% |
| PShares Intl Dvd Achievers | FS | 73935X716 | $10.2K | 626,422 | 0.1% |
| Spdr Gold Trust(GLD) | FS | 78463V107 | $10.1K | 84,892 | 0.1% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $9.7K | 107,005 | 0.1% |
| iShares Msci Eafe Index(EFA) | FS | 464287465 | $9.6K | 167,787 | 0.1% |
| iShares Russell 2000 Value(IWN) | FS | 464287630 | $8.4K | 98,255 | 0.1% |
| Apple Inc(AAPL) | CS | 037833100 | $6.7K | 16,900 | 0.1% |
| Pepsico Inc(PEP) | CS | 713448108 | $6.7K | 81,582 | 0.1% |
| Guggenheim S&P EW Tech | FS | 78355W817 | $6.4K | 100,408 | 0.1% |
| Guggenheim S&P EW Health | FS | 78355W841 | $6.2K | 66,043 | 0.1% |
| Kellogg Company(KEL) | CS | 487836108 | $6.2K | 95,959 | 0.1% |
| Vanguard Large Cap ETF(VV) | FS | 922908637 | $6.1K | 83,330 | 0.1% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $5.9K | 68,290 | 0.1% |
| WisdomTree Intl Small Cap Div(DLS) | FS | 97717W760 | $5.9K | 112,017 | 0.1% |
| iShares Msci Emg Mkts Index(EEM) | FS | 464287234 | $5.6K | 144,743 | 0.0% |
| Guggenheim S&P EW Ind | FS | 78355W833 | $5.5K | 83,005 | 0.0% |
| Guggenheim S&P EW Cons Disc | FS | 78355W882 | $5.5K | 80,380 | 0.0% |
| Microsoft Corp(MSFT) | CS | 594918104 | $5.3K | 152,243 | 0.0% |
| Chevron Corp(CVX) | CS | 166764100 | $5.2K | 44,046 | 0.0% |
| WisdomTree Emerg Mkts Eqty(DEM) | FS | 97717W315 | $4.7K | 96,487 | 0.0% |
| General Electric | CS | 369604103 | $4.6K | 197,987 | 0.0% |
| Procter & Gamble(PG) | CS | 742718109 | $4.3K | 55,520 | 0.0% |
| Palmer Square SSI Alt Inc I | FS | 461418246 | $4.0K | 386,290 | 0.0% |
| iShares Russell 1000 Value(IWD) | FS | 464287598 | $3.7K | 44,357 | 0.0% |
| Schwab International Equity(SCHF) | FS | 808524805 | $3.7K | 135,730 | 0.0% |
| AT&T Inc(T) | CS | 00206R102 | $3.7K | 103,728 | 0.0% |
| Pfizer Inc(PFE) | CS | 717081103 | $3.5K | 124,727 | 0.0% |
| Spdr S&P 500(SPY) | FS | 78462F103 | $3.5K | 21,597 | 0.0% |
| Google Inc | CS | 38259P508 | $3.5K | 3,922 | 0.0% |