Q3 2014 Holdings
Filed 2014-10-30 | 296 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | CS | 00724F101 | $3.0M | 42,801 | 18.4% |
| CB Richard Ellis Group Inc(CBRE) | CS | 12504L109 | $2.8M | 94,566 | 17.5% |
| ConocoPhillips(COP) | CS | 20825C104 | $2.5M | 32,027 | 15.3% |
| Corning Inc(GLW) | CS | 219350105 | $2.2M | 112,904 | 13.6% |
| Allscripts-Misys Healthcare So(MDRX) | CS | 01988P108 | $1.4M | 104,333 | 8.7% |
| AbbVie Inc(ABBV) | CS | 00287Y109 | $1.3M | 22,179 | 8.0% |
| Cisco Systems(CSCO) | CS | 17275R102 | $981.0K | 38,958 | 6.1% |
| Cracker Barrel Old Country(CBRL) | CS | 22410J106 | $587.0K | 5,692 | 3.7% |
| CarMax Inc(KMX) | CS | 143130102 | $512.0K | 11,017 | 3.2% |
| Guggenheim S&P EW Health | FS | 78355W841 | $80.7K | 625,405 | 0.5% |
| iShares S&P 500 Index(IVV) | FS | 464287200 | $74.9K | 377,631 | 0.5% |
| Norfolk Southern Corporation(NSC) | CS | 655844108 | $50.3K | 450,740 | 0.3% |
| WisdomTree Large Cap Dvd(DLN) | FS | 97717W307 | $40.2K | 564,439 | 0.3% |
| iShares Russell 1000 Growth(IWF) | FS | 464287614 | $33.1K | 361,560 | 0.2% |
| Vanguard Value ETF(VTV) | FS | 922908744 | $26.9K | 330,740 | 0.2% |
| iShares Russell MidCap Index(IWR) | FS | 464287499 | $24.8K | 156,867 | 0.2% |
| Vanguard Emerg Mkts ETF(VWO) | FS | 922042858 | $22.1K | 529,149 | 0.1% |
| iShares Msci Eafe Index(EFA) | FS | 464287465 | $22.0K | 342,598 | 0.1% |
| iShares Msci Eafe Value Index(EFV) | FS | 464288877 | $19.2K | 350,443 | 0.1% |
| iShares Russell MidCap Value(IWS) | FS | 464287473 | $18.4K | 262,486 | 0.1% |
| Guggenheim S&P EW Tech | FS | 78355W817 | $17.3K | 203,155 | 0.1% |
| Guggenheim S&P EW Materials | FS | 78355W825 | $16.0K | 191,038 | 0.1% |
| Guggenheim S&P EW Ind | FS | 78355W833 | $15.9K | 186,908 | 0.1% |
| Guggenheim S&P EW Utilities | FS | 78355W791 | $15.9K | 221,605 | 0.1% |
| iShares Russell 2000 Index(IWM) | FS | 464287655 | $15.5K | 141,322 | 0.1% |
| WisdomTree Intl SC Dvd(DLS) | FS | 97717W760 | $14.7K | 248,022 | 0.1% |
| Guggenheim Russell Top 50 | FS | 78355W205 | $14.4K | 104,529 | 0.1% |
| iShares Russell 1000 Index(IWB) | FS | 464287622 | $14.2K | 129,055 | 0.1% |
| Apple Inc(AAPL) | CS | 037833100 | $12.4K | 123,211 | 0.1% |
| Kinder Morgan Energy Part LP | CS | 494550106 | $12.2K | 131,029 | 0.1% |
| iShares Msci Acwi Index(ACWI) | FS | 464288257 | $11.9K | 201,291 | 0.1% |
| iShares Russell 2000 Value(IWN) | FS | 464287630 | $11.6K | 123,484 | 0.1% |
| Barclays S&P 500 Dyn Veqtor | FS | 06740C337 | $10.5K | 69,633 | 0.1% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $9.2K | 97,978 | 0.1% |
| Caterpillar(CAT) | CS | 149123101 | $7.5K | 75,919 | 0.0% |
| Pepsico Inc(PEP) | CS | 713448108 | $7.3K | 78,665 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $7.3K | 68,383 | 0.0% |
| iShares Core Msci Emg Mkts(IEMG) | FS | 46434G103 | $6.9K | 137,936 | 0.0% |
| Microsoft Corp(MSFT) | CS | 594918104 | $6.8K | 145,594 | 0.0% |
| Kellogg Company(KEL) | CS | 487836108 | $6.0K | 97,590 | 0.0% |
| Chevron Corp(CVX) | CS | 166764100 | $5.7K | 47,487 | 0.0% |
| Schwab International Equity(SCHF) | FS | 808524805 | $5.6K | 181,432 | 0.0% |
| General Electric | CS | 369604103 | $5.5K | 216,485 | 0.0% |
| iShares Msci Emerg Mkts(EEM) | FS | 464287234 | $5.2K | 125,735 | 0.0% |
| Spdr Gold Trust(GLD) | FS | 78463V107 | $5.2K | 44,851 | 0.0% |
| Procter & Gamble(PG) | CS | 742718109 | $4.6K | 54,542 | 0.0% |
| Vanguard Large Cap ETF(VV) | FS | 922908637 | $4.3K | 47,290 | 0.0% |
| iShares Russell 1000 Value(IWD) | FS | 464287598 | $4.1K | 41,063 | 0.0% |
| International Business Machine(IBM) | CS | 459200101 | $3.9K | 20,690 | 0.0% |
| Spdr S&P 500(SPY) | FS | 78462F103 | $3.9K | 19,827 | 0.0% |