Q4 2014 Holdings
Filed 2015-02-23 | 313 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CB Richard Ellis Group Inc(CBRE) | CS | 12504L109 | $3.1M | 91,640 | 16.4% |
| Adobe Systems(ADBE) | CS | 00724F101 | $3.0M | 41,365 | 15.7% |
| Corning Inc(GLW) | CS | 219350105 | $2.6M | 111,625 | 13.4% |
| ConocoPhillips(COP) | CS | 20825C104 | $2.2M | 32,348 | 11.7% |
| Cummins Inc(CMI) | CS | 231021106 | $1.8M | 12,578 | 9.5% |
| AbbVie Inc(ABBV) | CS | 00287Y109 | $1.5M | 22,234 | 7.6% |
| Cisco Systems(CSCO) | CS | 17275R102 | $1.2M | 41,647 | 6.1% |
| CarMax Inc(KMX) | CS | 143130102 | $820.0K | 12,322 | 4.3% |
| Cracker Barrel Old Country(CBRL) | CS | 22410J106 | $801.0K | 5,692 | 4.2% |
| DB X Trackers Msci Eafe Hdg(DBEF) | FS | 233051200 | $556.0K | 20,575 | 2.9% |
| Alibaba Group Holdings(BABA) | CS | 01609W102 | $331.0K | 3,188 | 1.7% |
| Costco Wholesale(COST) | CS | 22160K105 | $289.0K | 2,038 | 1.5% |
| Guggenheim S&P EW Utilities | FS | 78355W791 | $91.6K | 1,165,773 | 0.5% |
| iShares S&P 500 Index(IVV) | FS | 464287200 | $89.0K | 430,127 | 0.5% |
| Norfolk Southern Corporation(NSC) | CS | 655844108 | $49.4K | 450,520 | 0.3% |
| WisdomTree Large Cap Dvd(DLN) | FS | 97717W307 | $42.0K | 566,795 | 0.2% |
| iShares Russell 1000 Growth(IWF) | FS | 464287614 | $36.5K | 381,692 | 0.2% |
| Vanguard Value ETF(VTV) | FS | 922908744 | $29.9K | 354,044 | 0.2% |
| iShares Russell MidCap Index(IWR) | FS | 464287499 | $29.1K | 174,152 | 0.2% |
| iShares Msci Eafe Index(EFA) | FS | 464287465 | $22.1K | 362,423 | 0.1% |
| Vanguard Emerg Mkts ETF(VWO) | FS | 922042858 | $21.4K | 534,119 | 0.1% |
| iShares Russell MidCap Value(IWS) | FS | 464287473 | $21.2K | 286,938 | 0.1% |
| Guggenheim S&P EW Health | FS | 78355W841 | $21.1K | 147,812 | 0.1% |
| Guggenheim S&P EW Tech | FS | 78355W817 | $20.1K | 221,887 | 0.1% |
| Guggenheim S&P EW Cons Stap | FS | 78355W874 | $18.5K | 176,929 | 0.1% |
| Guggenheim S&P EW Fin | FS | 78355W858 | $18.0K | 402,653 | 0.1% |
| iShares Russell 2000 Index(IWM) | FS | 464287655 | $17.8K | 149,040 | 0.1% |
| iShares Msci Eafe Value Index(EFV) | FS | 464288877 | $17.3K | 339,202 | 0.1% |
| WisdomTree Intl SC Dvd(DLS) | FS | 97717W760 | $14.0K | 252,453 | 0.1% |
| iShares Russell 2000 Value(IWN) | FS | 464287630 | $13.7K | 134,510 | 0.1% |
| Apple Inc(AAPL) | CS | 037833100 | $13.2K | 119,670 | 0.1% |
| Guggenheim Russell Top 50 | FS | 78355W205 | $12.2K | 86,212 | 0.1% |
| iShares Msci Acwi Index(ACWI) | FS | 464288257 | $11.7K | 200,773 | 0.1% |
| Barclays S&P 500 Dyn Veqtor | FS | 06740C337 | $11.0K | 71,570 | 0.1% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $8.8K | 95,056 | 0.0% |
| iShares Msci Emerg Mkts(EEM) | FS | 464287234 | $8.1K | 204,952 | 0.0% |
| Pepsico Inc(PEP) | CS | 713448108 | $7.2K | 75,659 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $7.0K | 66,827 | 0.0% |
| Caterpillar(CAT) | CS | 149123101 | $7.0K | 76,049 | 0.0% |
| Microsoft Corp(MSFT) | CS | 594918104 | $6.7K | 143,188 | 0.0% |
| iShares Core Msci Emg Mkts(IEMG) | FS | 46434G103 | $6.4K | 135,842 | 0.0% |
| Kellogg Company(KEL) | CS | 487836108 | $6.4K | 97,590 | 0.0% |
| Permal Alternative Core I | FS | 52470J274 | $6.3K | 449,805 | 0.0% |
| Gotham Enhanced Return | FS | 360873129 | $5.9K | 460,995 | 0.0% |
| General Electric | CS | 369604103 | $5.5K | 216,131 | 0.0% |
| Schwab International Equity(SCHF) | FS | 808524805 | $5.2K | 181,545 | 0.0% |
| Chevron Corp(CVX) | CS | 166764100 | $5.2K | 46,694 | 0.0% |
| Procter & Gamble(PG) | CS | 742718109 | $5.0K | 54,457 | 0.0% |
| Kinder Morgan(KMI) | CS | 49456B101 | $4.8K | 113,864 | 0.0% |
| Vanguard Large Cap ETF(VV) | FS | 922908637 | $4.4K | 46,665 | 0.0% |