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 |
|---|---|---|---|---|---|
| WisdomTree Large Cap Dividend(DLN) | FS | 97717W307 | $34.3K | 573,787 | 0.3% |
| Norfolk Southern Corporation(NSC) | CS | 655844108 | $39.1K | 537,877 | 0.3% |
| Guggenheim Russell Top 50 | FS | 78355W205 | $40.6K | 356,726 | 0.3% |
| iShares S&P 500 Index(IVV) | FS | 464287200 | $51.0K | 317,117 | 0.4% |
| CarMax Inc(KMX) | CS | 143130102 | $511.0K | 11,074 | 4.4% |
| Cracker Barrel Old Country(CBRL) | CS | 22410J106 | $539.0K | 5,692 | 4.6% |
| AbbVie Inc(ABBV) | CS | 00287Y109 | $932.0K | 22,538 | 8.0% |
| Allscripts-Misys Healthcare So(MDRX) | CS | 01988P108 | $972.0K | 75,081 | 8.4% |
| Cisco Systems(CSCO) | CS | 17275R102 | $979.0K | 40,250 | 8.4% |
| Corning Inc(GLW) | CS | 219350105 | $1.4M | 97,072 | 11.9% |
| ConocoPhillips(COP) | CS | 20825C104 | $1.8M | 29,935 | 15.6% |
| Adobe Systems(ADBE) | CS | 00724F101 | $1.8M | 40,396 | 15.9% |
| CB Richard Ellis Group Inc(CBRE) | CS | 12504L109 | $2.0M | 85,318 | 17.2% |