Q2 2014 Holdings
Filed 2014-07-28 | 300 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | CS | 00724F101 | $3.2M | 43,916 | 18.1% |
| CB Richard Ellis Group Inc(CBRE) | CS | 12504L109 | $3.1M | 96,308 | 17.6% |
| ConocoPhillips(COP) | CS | 20825C104 | $2.7M | 31,791 | 15.5% |
| Corning Inc(GLW) | CS | 219350105 | $2.5M | 112,761 | 14.1% |
| Allscripts-Misys Healthcare So(MDRX) | CS | 01988P108 | $1.6M | 100,923 | 9.2% |
| AbbVie Inc(ABBV) | CS | 00287Y109 | $1.2M | 21,187 | 6.8% |
| Cisco Systems(CSCO) | CS | 17275R102 | $941.0K | 37,867 | 5.4% |
| CarMax Inc(KMX) | CS | 143130102 | $576.0K | 11,074 | 3.3% |
| Cracker Barrel Old Country(CBRL) | CS | 22410J106 | $567.0K | 5,692 | 3.2% |
| DB X Trackers Msci Emg Hdg(DBEM) | FS | 233051101 | $274.0K | 12,410 | 1.6% |
| Guggenheim S&P EW Energy | FS | 78355W866 | $78.0K | 842,158 | 0.4% |
| iShares S&P 500 Index(IVV) | FS | 464287200 | $68.7K | 348,874 | 0.4% |
| Norfolk Southern Corporation(NSC) | CS | 655844108 | $49.1K | 476,738 | 0.3% |
| WisdomTree Large Cap Dvd(DLN) | FS | 97717W307 | $41.9K | 591,618 | 0.2% |
| iShares Russell 1000 Growth(IWF) | FS | 464287614 | $36.4K | 400,236 | 0.2% |
| iShares Russell MidCap Index(IWR) | FS | 464287499 | $27.8K | 171,072 | 0.2% |
| Vanguard Value ETF(VTV) | FS | 922908744 | $26.5K | 327,291 | 0.2% |
| iShares Msci Eafe Index(EFA) | FS | 464287465 | $24.0K | 351,279 | 0.1% |
| iShares Russell 2000 Index(IWM) | FS | 464287655 | $23.9K | 201,574 | 0.1% |
| Vanguard Emerg Mkts ETF(VWO) | FS | 922042858 | $23.1K | 534,515 | 0.1% |
| iShares Msci Eafe Value Index(EFV) | FS | 464288877 | $20.3K | 346,657 | 0.1% |
| iShares Russell MidCap Value(IWS) | FS | 464287473 | $19.1K | 263,350 | 0.1% |
| WisdomTree Intl SC Dvd(DLS) | FS | 97717W760 | $17.5K | 269,907 | 0.1% |
| Guggenheim S&P EW Cons Stap | FS | 78355W874 | $17.3K | 178,906 | 0.1% |
| Guggenheim S&P EW Utilities | FS | 78355W791 | $16.5K | 221,240 | 0.1% |
| Guggenheim S&P EW Materials | FS | 78355W825 | $16.5K | 193,094 | 0.1% |
| Guggenheim S&P EW Tech | FS | 78355W817 | $16.3K | 194,945 | 0.1% |
| Guggenheim Russell Top 50 | FS | 78355W205 | $15.9K | 117,862 | 0.1% |
| iShares Russell 2000 Value(IWN) | FS | 464287630 | $12.7K | 122,618 | 0.1% |
| iShares Msci Acwi Index(ACWI) | FS | 464288257 | $12.1K | 199,986 | 0.1% |
| Kinder Morgan Energy Part LP | CS | 494550106 | $11.6K | 141,017 | 0.1% |
| Apple Inc(AAPL) | CS | 037833100 | $11.6K | 124,598 | 0.1% |
| Barclays S&P 500 Dyn Veqtor | FS | 06740C337 | $10.5K | 70,494 | 0.1% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $9.8K | 97,662 | 0.1% |
| iShares Msci Emerg Mkts(EEM) | FS | 464287234 | $9.0K | 208,479 | 0.1% |
| Caterpillar(CAT) | CS | 149123101 | $8.3K | 76,313 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $7.1K | 67,438 | 0.0% |
| Pepsico Inc(PEP) | CS | 713448108 | $7.0K | 78,097 | 0.0% |
| Kellogg Company(KEL) | CS | 487836108 | $6.3K | 95,984 | 0.0% |
| iShares Core Msci Emg Mkts(IEMG) | FS | 46434G103 | $6.3K | 121,900 | 0.0% |
| Spdr Gold Trust(GLD) | FS | 78463V107 | $6.2K | 48,337 | 0.0% |
| Chevron Corp(CVX) | CS | 166764100 | $6.2K | 47,276 | 0.0% |
| Microsoft Corp(MSFT) | CS | 594918104 | $6.1K | 146,167 | 0.0% |
| Schwab International Equity(SCHF) | FS | 808524805 | $5.9K | 179,472 | 0.0% |
| General Electric | CS | 369604103 | $5.6K | 213,841 | 0.0% |
| Vanguard Large Cap ETF(VV) | FS | 922908637 | $4.3K | 47,290 | 0.0% |
| Procter & Gamble(PG) | CS | 742718109 | $4.2K | 52,873 | 0.0% |
| iShares Russell 1000 Value(IWD) | FS | 464287598 | $4.1K | 40,873 | 0.0% |
| Schlumberger Ltd(SLB) | CS | 806857108 | $4.1K | 34,890 | 0.0% |
| Spdr S&P 500(SPY) | FS | 78462F103 | $3.9K | 20,003 | 0.0% |