Q4 2013 Holdings
Filed 2014-01-28 | 291 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | CS | 00724F101 | $2.6M | 42,948 | 16.7% |
| CB Richard Ellis Group Inc(CBRE) | CS | 12504L109 | $2.5M | 93,486 | 15.9% |
| ConocoPhillips(COP) | CS | 20825C104 | $2.2M | 31,658 | 14.5% |
| Corning Inc(GLW) | CS | 219350105 | $1.9M | 107,967 | 12.5% |
| Allscripts-Misys Healthcare So(MDRX) | CS | 01988P108 | $1.4M | 90,326 | 9.0% |
| AbbVie Inc(ABBV) | CS | 00287Y109 | $1.1M | 20,595 | 7.0% |
| Cisco Systems(CSCO) | CS | 17275R102 | $787.0K | 35,106 | 5.1% |
| DB X Trackers Msci Eafe Hdg(DBEF) | FS | 233051200 | $629.0K | 22,945 | 4.1% |
| Cracker Barrel Old Country(CBRL) | CS | 22410J106 | $627.0K | 5,692 | 4.1% |
| CarMax Inc(KMX) | CS | 143130102 | $521.0K | 11,074 | 3.4% |
| DB X Trackers Msci Emg Hdg(DBEM) | FS | 233051101 | $378.0K | 17,450 | 2.4% |
| Guggenheim S&P EW Cons Disc | FS | 78355W882 | $63.6K | 793,992 | 0.4% |
| iShares S&P 500 Index(IVV) | FS | 464287200 | $53.8K | 289,782 | 0.3% |
| Norfolk Southern Corporation(NSC) | CS | 655844108 | $45.1K | 486,339 | 0.3% |
| WisdomTree Large Cap Dvd(DLN) | FS | 97717W307 | $39.8K | 598,222 | 0.3% |
| Guggenheim Russell Top 50 | FS | 78355W205 | $34.6K | 266,113 | 0.2% |
| iShares Russell MidCap Index(IWR) | FS | 464287499 | $25.3K | 168,926 | 0.2% |
| iShares Russell 2000 Index(IWM) | FS | 464287655 | $23.6K | 204,951 | 0.2% |
| iShares Russell 1000 Growth(IWF) | FS | 464287614 | $22.7K | 264,591 | 0.1% |
| Vanguard Value ETF(VTV) | FS | 922908744 | $22.7K | 297,093 | 0.1% |
| iShares Msci Eafe Index(EFA) | FS | 464287465 | $22.5K | 335,821 | 0.1% |
| Vanguard Emerg Mkts ETF(VWO) | FS | 922042858 | $18.5K | 448,848 | 0.1% |
| iShares Russell MidCap Value(IWS) | FS | 464287473 | $16.6K | 252,583 | 0.1% |
| WisdomTree Intl SC Dvd(DLS) | FS | 97717W760 | $15.7K | 249,520 | 0.1% |
| iShares Msci Eafe Value Index(EFV) | FS | 464288877 | $14.6K | 254,610 | 0.1% |
| Guggenheim S&P EW Health | FS | 78355W841 | $14.0K | 126,555 | 0.1% |
| Guggenheim S&P EW Ind | FS | 78355W833 | $13.5K | 164,697 | 0.1% |
| Guggenheim S&P EW Tech | FS | 78355W817 | $13.4K | 173,836 | 0.1% |
| Guggenheim S&P EW Fin | FS | 78355W858 | $13.2K | 333,492 | 0.1% |
| Kinder Morgan Energy Part LP | CS | 494550106 | $11.9K | 147,954 | 0.1% |
| Vanguard Small Cap ETF(VB) | FS | 922908751 | $11.0K | 100,267 | 0.1% |
| iShares Russell 2000 Value(IWN) | FS | 464287630 | $11.0K | 110,305 | 0.1% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $10.4K | 103,222 | 0.1% |
| Barclays S&P 500 Dyn Veqtor | FS | 06740C337 | $9.8K | 67,354 | 0.1% |
| Apple Inc(AAPL) | CS | 037833100 | $9.6K | 17,086 | 0.1% |
| Spdr Gold Trust(GLD) | FS | 78463V107 | $9.6K | 82,417 | 0.1% |
| iShares Msci Emerg Mkts(EEM) | FS | 464287234 | $8.1K | 194,160 | 0.1% |
| Pepsico Inc(PEP) | CS | 713448108 | $6.7K | 80,757 | 0.0% |
| WisdomTree Emerg Mkts(DEM) | FS | 97717W315 | $6.6K | 129,385 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $6.2K | 67,626 | 0.0% |
| Kellogg Company(KEL) | CS | 487836108 | $5.9K | 95,869 | 0.0% |
| General Electric | CS | 369604103 | $5.8K | 208,057 | 0.0% |
| Chevron Corp(CVX) | CS | 166764100 | $5.8K | 46,059 | 0.0% |
| Microsoft Corp(MSFT) | CS | 594918104 | $5.6K | 149,504 | 0.0% |
| iShares Russell 1000 Index(IWB) | FS | 464287622 | $4.9K | 47,305 | 0.0% |
| Procter & Gamble(PG) | CS | 742718109 | $4.4K | 54,270 | 0.0% |
| Google Inc | CS | 38259P508 | $4.3K | 3,821 | 0.0% |
| PShares Intl Dvd Achievers | FS | 73935X716 | $4.0K | 219,138 | 0.0% |
| Vanguard Large Cap ETF(VV) | FS | 922908637 | $4.0K | 47,530 | 0.0% |
| iShares Russell 1000 Value(IWD) | FS | 464287598 | $3.9K | 41,423 | 0.0% |