Q1 2014 Holdings
Filed 2014-04-10 | 289 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | CS | 00724F101 | $2.9M | 43,407 | 17.1% |
| CB Richard Ellis Group Inc(CBRE) | CS | 12504L109 | $2.6M | 95,505 | 15.7% |
| Corning Inc(GLW) | CS | 219350105 | $2.3M | 112,246 | 14.0% |
| ConocoPhillips(COP) | CS | 20825C104 | $2.3M | 31,985 | 13.5% |
| Allscripts-Misys Healthcare So(MDRX) | CS | 01988P108 | $1.8M | 97,073 | 10.5% |
| AbbVie Inc(ABBV) | CS | 00287Y109 | $1.1M | 21,196 | 6.5% |
| Cisco Systems(CSCO) | CS | 17275R102 | $865.0K | 38,579 | 5.2% |
| DB X Trackers Msci Eafe Hdg(DBEF) | FS | 233051200 | $622.0K | 22,945 | 3.7% |
| Cracker Barrel Old Country(CBRL) | CS | 22410J106 | $553.0K | 5,692 | 3.3% |
| CarMax Inc(KMX) | CS | 143130102 | $518.0K | 11,074 | 3.1% |
| DB X Trackers Msci Emg Hdg(DBEM) | FS | 233051101 | $323.0K | 15,100 | 1.9% |
| Guggenheim S&P EW Tech | FS | 78355W817 | $71.8K | 895,186 | 0.4% |
| iShares S&P 500 Index(IVV) | FS | 464287200 | $63.9K | 339,661 | 0.4% |
| Norfolk Southern Corporation(NSC) | CS | 655844108 | $46.9K | 482,871 | 0.3% |
| WisdomTree Large Cap Dvd(DLN) | FS | 97717W307 | $41.5K | 613,179 | 0.2% |
| iShares Russell 1000 Growth(IWF) | FS | 464287614 | $33.5K | 387,424 | 0.2% |
| iShares Russell MidCap Index(IWR) | FS | 464287499 | $26.6K | 171,601 | 0.2% |
| iShares Msci Eafe Index(EFA) | FS | 464287465 | $26.0K | 386,542 | 0.2% |
| Vanguard Value ETF(VTV) | FS | 922908744 | $25.0K | 320,231 | 0.2% |
| iShares Russell 2000 Index(IWM) | FS | 464287655 | $22.3K | 191,725 | 0.1% |
| Guggenheim Russell Top 50 | FS | 78355W205 | $20.1K | 154,728 | 0.1% |
| Vanguard Emerg Mkts ETF(VWO) | FS | 922042858 | $19.8K | 489,007 | 0.1% |
| iShares Msci Eafe Value Index(EFV) | FS | 464288877 | $19.2K | 334,222 | 0.1% |
| iShares Russell MidCap Value(IWS) | FS | 464287473 | $17.9K | 260,532 | 0.1% |
| WisdomTree Intl SC Dvd(DLS) | FS | 97717W760 | $15.7K | 240,926 | 0.1% |
| Guggenheim S&P EW Health | FS | 78355W841 | $15.3K | 129,929 | 0.1% |
| Guggenheim S&P EW Ind | FS | 78355W833 | $15.1K | 182,609 | 0.1% |
| Guggenheim S&P EW Materials | FS | 78355W825 | $14.9K | 183,268 | 0.1% |
| Guggenheim S&P EW Fin | FS | 78355W858 | $14.8K | 365,715 | 0.1% |
| iShares Russell 2000 Value(IWN) | FS | 464287630 | $12.2K | 120,960 | 0.1% |
| Kinder Morgan Energy Part LP | CS | 494550106 | $10.4K | 140,345 | 0.1% |
| Barclays S&P 500 Dyn Veqtor | FS | 06740C337 | $10.3K | 69,838 | 0.1% |
| Vanguard Small Cap ETF(VB) | FS | 922908751 | $10.3K | 90,872 | 0.1% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $9.8K | 99,881 | 0.1% |
| Apple Inc(AAPL) | CS | 037833100 | $9.4K | 17,461 | 0.1% |
| Caterpillar(CAT) | CS | 149123101 | $7.6K | 76,237 | 0.0% |
| iShares Msci Emerg Mkts(EEM) | FS | 464287234 | $7.0K | 171,887 | 0.0% |
| Pepsico Inc(PEP) | CS | 713448108 | $6.9K | 82,374 | 0.0% |
| WisdomTree Emerg Mkts(DEM) | FS | 97717W315 | $6.8K | 138,777 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $6.7K | 67,813 | 0.0% |
| Spdr Gold Trust(GLD) | FS | 78463V107 | $6.5K | 52,344 | 0.0% |
| Kellogg Company(KEL) | CS | 487836108 | $6.0K | 96,184 | 0.0% |
| Microsoft Corp(MSFT) | CS | 594918104 | $6.0K | 146,157 | 0.0% |
| Chevron Corp(CVX) | CS | 166764100 | $5.6K | 46,804 | 0.0% |
| General Electric | CS | 369604103 | $5.6K | 214,451 | 0.0% |
| iShares Russell 1000 Index(IWB) | FS | 464287622 | $5.1K | 49,040 | 0.0% |
| Procter & Gamble(PG) | CS | 742718109 | $4.2K | 52,145 | 0.0% |
| Vanguard Large Cap ETF(VV) | FS | 922908637 | $4.1K | 47,290 | 0.0% |
| iShares Russell 1000 Value(IWD) | FS | 464287598 | $4.0K | 41,019 | 0.0% |
| Google Inc Cl A | CS | 38259P508 | $3.9K | 3,498 | 0.0% |