Q1 2015 Holdings
Filed 2015-04-20 | 310 holdings | $21.0M | 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 | $3.5M | 90,956 | 16.8% |
| Adobe Systems(ADBE) | CS | 00724F101 | $3.0M | 40,778 | 14.4% |
| Corning Inc(GLW) | CS | 219350105 | $2.5M | 110,188 | 11.9% |
| Alibaba Group Holdings(BABA) | CS | 01609W102 | $2.2M | 26,026 | 10.3% |
| ConocoPhillips(COP) | CS | 20825C104 | $2.0M | 31,601 | 9.4% |
| Cummins Inc(CMI) | CS | 231021106 | $1.9M | 13,570 | 9.0% |
| AbbVie Inc(ABBV) | CS | 00287Y109 | $1.3M | 22,708 | 6.3% |
| Cisco Systems(CSCO) | CS | 17275R102 | $1.1M | 39,768 | 5.2% |
| Cracker Barrel Old Country(CBRL) | CS | 22410J106 | $866.0K | 5,692 | 4.1% |
| CarMax Inc(KMX) | CS | 143130102 | $850.0K | 12,322 | 4.1% |
| Costco Wholesale(COST) | CS | 22160K105 | $319.0K | 2,104 | 1.5% |
| DB X Trackers Msci Eafe Hdg(DBEF) | FS | 233051200 | $276.0K | 9,215 | 1.3% |
| Crown Castle Intl Corp(CCI) | CS | 22822V101 | $203.0K | 2,463 | 1.0% |
| Guggenheim S&P EW Health | FS | 78355W841 | $110.3K | 710,733 | 0.5% |
| iShares S&P 500 Index(IVV) | FS | 464287200 | $90.8K | 437,131 | 0.4% |
| Norfolk Southern Corporation(NSC) | CS | 655844108 | $45.8K | 445,478 | 0.2% |
| WisdomTree Large Cap Dvd(DLN) | FS | 97717W307 | $41.2K | 562,667 | 0.2% |
| iShares Russell 1000 Growth(IWF) | FS | 464287614 | $38.5K | 388,840 | 0.2% |
| Vanguard Value ETF(VTV) | FS | 922908744 | $30.0K | 358,199 | 0.1% |
| iShares Russell MidCap Index(IWR) | FS | 464287499 | $29.8K | 172,408 | 0.1% |
| iShares Msci Eafe Index(EFA) | FS | 464287465 | $26.7K | 416,516 | 0.1% |
| Guggenheim S&P EW Tech | FS | 78355W817 | $23.3K | 253,889 | 0.1% |
| Vanguard Emerg Mkts ETF(VWO) | FS | 922042858 | $23.1K | 564,096 | 0.1% |
| Guggenheim S&P EW Cons Stap | FS | 78355W874 | $22.2K | 205,255 | 0.1% |
| Guggenheim S&P EW Cons Disc | FS | 78355W882 | $22.0K | 240,601 | 0.1% |
| Guggenheim S&P EW Fin | FS | 78355W858 | $21.8K | 489,510 | 0.1% |
| iShares Russell MidCap Value(IWS) | FS | 464287473 | $21.8K | 289,232 | 0.1% |
| iShares Russell 2000 Index(IWM) | FS | 464287655 | $19.8K | 159,017 | 0.1% |
| iShares Msci Eafe Value Index(EFV) | FS | 464288877 | $19.1K | 359,115 | 0.1% |
| WisdomTree Intl SC Dvd(DLS) | FS | 97717W760 | $15.9K | 268,048 | 0.1% |
| Apple Inc(AAPL) | CS | 037833100 | $14.8K | 119,114 | 0.1% |
| iShares Russell 2000 Value(IWN) | FS | 464287630 | $14.0K | 135,968 | 0.1% |
| iShares Msci Acwi Index(ACWI) | FS | 464288257 | $13.2K | 219,346 | 0.1% |
| Guggenheim Russell Top 50 | FS | 78355W205 | $11.8K | 84,302 | 0.1% |
| Barclays S&P 500 Dyn Veqtor | FS | 06740C337 | $10.1K | 67,851 | 0.0% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $7.6K | 88,966 | 0.0% |
| iShares Msci Emerg Mkts(EEM) | FS | 464287234 | $7.5K | 186,539 | 0.0% |
| Pepsico Inc(PEP) | CS | 713448108 | $7.2K | 75,811 | 0.0% |
| iShares Core Msci Emg Mkts(IEMG) | FS | 46434G103 | $7.0K | 144,869 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $6.7K | 66,249 | 0.0% |
| Kellogg Company(KEL) | CS | 487836108 | $6.4K | 97,190 | 0.0% |
| iShares Msci Acwi Min Vol(ACWV) | FS | 464286525 | $6.2K | 86,645 | 0.0% |
| Caterpillar(CAT) | CS | 149123101 | $6.1K | 75,783 | 0.0% |
| Microsoft Corp(MSFT) | CS | 594918104 | $5.8K | 143,257 | 0.0% |
| Schwab International Equity(SCHF) | FS | 808524805 | $5.4K | 177,195 | 0.0% |
| General Electric | CS | 369604103 | $5.3K | 213,025 | 0.0% |
| Chevron Corp(CVX) | CS | 166764100 | $4.9K | 46,647 | 0.0% |
| Kinder Morgan(KMI) | CS | 49456B101 | $4.9K | 115,791 | 0.0% |
| Procter & Gamble(PG) | CS | 742718109 | $4.4K | 53,885 | 0.0% |
| Spdr S&P 500(SPY) | FS | 78462F103 | $4.4K | 21,349 | 0.0% |