Q3 2013 Holdings
Filed 2013-10-22 | 282 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | CS | 00724F101 | $2.2M | 41,733 | 16.0% |
| ConocoPhillips(COP) | CS | 20825C104 | $2.1M | 30,442 | 15.6% |
| CB Richard Ellis Group Inc(CBRE) | CS | 12504L109 | $2.1M | 89,178 | 15.2% |
| Corning Inc(GLW) | CS | 219350105 | $1.5M | 103,137 | 11.1% |
| Allscripts-Misys Healthcare So(MDRX) | CS | 01988P108 | $1.2M | 82,746 | 9.1% |
| Cisco Systems(CSCO) | CS | 17275R102 | $1.0M | 43,119 | 7.5% |
| AbbVie Inc(ABBV) | CS | 00287Y109 | $983.0K | 21,977 | 7.3% |
| Cracker Barrel Old Country(CBRL) | CS | 22410J106 | $587.0K | 5,692 | 4.3% |
| CarMax Inc(KMX) | CS | 143130102 | $537.0K | 11,074 | 4.0% |
| DB X Trackers Msci Emg Hdg(DBEM) | FS | 233051101 | $402.0K | 18,975 | 3.0% |
| DB X Trackers Msci Eafe Hdg(DBEF) | FS | 233051200 | $204.0K | 7,925 | 1.5% |
| iShares S&P 500 Index(IVV) | FS | 464287200 | $47.8K | 283,042 | 0.4% |
| Guggenheim S&P EW Cons Disc | FS | 78355W882 | $45.4K | 618,321 | 0.3% |
| Guggenheim Russell Top 50 | FS | 78355W205 | $41.3K | 352,523 | 0.3% |
| Norfolk Southern Corporation(NSC) | CS | 655844108 | $37.7K | 486,893 | 0.3% |
| WisdomTree Large Cap Dividend(DLN) | FS | 97717W307 | $35.9K | 585,753 | 0.3% |
| iShares Msci Eafe Index(EFA) | FS | 464287465 | $24.6K | 384,996 | 0.2% |
| iShares Russell MidCap Index(IWR) | FS | 464287499 | $23.3K | 167,864 | 0.2% |
| Vanguard Value ETF(VTV) | FS | 922908744 | $20.1K | 288,575 | 0.1% |
| iShares Russell 1000 Growth(IWF) | FS | 464287614 | $20.1K | 257,476 | 0.1% |
| iShares Russell 2000 Index(IWM) | FS | 464287655 | $19.9K | 187,107 | 0.1% |
| Vanguard Ftse Emg Mkts ETF(VWO) | FS | 922042858 | $18.1K | 452,156 | 0.1% |
| iShares Russell MidCap Value(IWS) | FS | 464287473 | $14.9K | 244,334 | 0.1% |
| Kinder Morgan Energy Part LP | CS | 494550106 | $12.0K | 150,015 | 0.1% |
| PShares Intl Dvd Achievers | FS | 73935X716 | $11.5K | 665,503 | 0.1% |
| Vanguard Small Cap ETF(VB) | FS | 922908751 | $11.3K | 109,927 | 0.1% |
| Spdr Gold Trust(GLD) | FS | 78463V107 | $10.9K | 85,209 | 0.1% |
| Guggenheim S&P EW Health | FS | 78355W841 | $10.2K | 101,679 | 0.1% |
| iShares Russell 2000 Value(IWN) | FS | 464287630 | $9.6K | 105,253 | 0.1% |
| Guggenheim S&P EW Fin | FS | 78355W858 | $9.4K | 261,549 | 0.1% |
| Guggenheim S&P EW Tech | FS | 78355W817 | $9.4K | 135,260 | 0.1% |
| Guggenheim S&P EW Ind | FS | 78355W833 | $9.4K | 129,881 | 0.1% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $9.1K | 105,453 | 0.1% |
| Apple Inc(AAPL) | CS | 037833100 | $8.4K | 17,627 | 0.1% |
| WisdomTree Emerg Mkts Eqty(DEM) | FS | 97717W315 | $8.3K | 159,733 | 0.1% |
| iShares Msci Emg Mkts Index(EEM) | FS | 464287234 | $7.4K | 182,535 | 0.1% |
| WisdomTree Intl Small Cap Div(DLS) | FS | 97717W760 | $7.3K | 121,775 | 0.1% |
| Pepsico Inc(PEP) | CS | 713448108 | $6.6K | 83,510 | 0.0% |
| Vanguard Large Cap ETF(VV) | FS | 922908637 | $6.4K | 83,330 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $6.1K | 70,516 | 0.0% |
| Kellogg Company(KEL) | CS | 487836108 | $5.6K | 96,029 | 0.0% |
| Chevron Corp(CVX) | CS | 166764100 | $5.6K | 46,176 | 0.0% |
| General Electric | CS | 369604103 | $4.9K | 206,962 | 0.0% |
| Microsoft Corp(MSFT) | CS | 594918104 | $4.9K | 147,008 | 0.0% |
| Palmer Square SSI Alt Inc I | FS | 461418246 | $4.9K | 476,136 | 0.0% |
| Procter & Gamble(PG) | CS | 742718109 | $4.2K | 55,344 | 0.0% |
| Schwab International Equity(SCHF) | FS | 808524805 | $4.0K | 132,055 | 0.0% |
| iShares Russell 1000 Value(IWD) | FS | 464287598 | $3.8K | 43,674 | 0.0% |
| Pfizer Inc(PFE) | CS | 717081103 | $3.7K | 129,765 | 0.0% |
| AT&T Inc(T) | CS | 00206R102 | $3.6K | 107,211 | 0.0% |