Q2 2015 Holdings
Filed 2015-07-21 | 308 holdings | $20.3M | 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 | $3.3M | 89,427 | 16.3% |
| Adobe Systems(ADBE) | CS | 00724F101 | $3.2M | 39,160 | 15.6% |
| Alibaba Group Holdings(BABA) | CS | 01609W102 | $2.1M | 25,990 | 10.5% |
| Corning Inc(GLW) | CS | 219350105 | $2.1M | 106,815 | 10.4% |
| Cummins Inc(CMI) | CS | 231021106 | $1.8M | 13,915 | 9.0% |
| ConocoPhillips(COP) | CS | 20825C104 | $1.8M | 28,562 | 8.6% |
| AbbVie Inc(ABBV) | CS | 00287Y109 | $1.5M | 22,518 | 7.5% |
| Cisco Systems(CSCO) | CS | 17275R102 | $1.0M | 38,025 | 5.1% |
| Cracker Barrel Old Country(CBRL) | CS | 22410J106 | $850.0K | 5,696 | 4.2% |
| CarMax Inc(KMX) | CS | 143130102 | $816.0K | 12,322 | 4.0% |
| DB X Trackers Msci Eafe Hdg(DBEF) | FS | 233051200 | $464.0K | 16,215 | 2.3% |
| Costco Wholesale(COST) | CS | 22160K105 | $284.0K | 2,103 | 1.4% |
| Guggenheim S&P EW Health | FS | 78355W841 | $123.8K | 776,382 | 0.6% |
| iShares S&P 500 Index(IVV) | FS | 464287200 | $86.1K | 415,403 | 0.4% |
| Norfolk Southern Corporation(NSC) | CS | 655844108 | $38.9K | 444,789 | 0.2% |
| iShares Russell 1000 Growth(IWF) | FS | 464287614 | $37.7K | 380,725 | 0.2% |
| iShares Msci Eafe Index(EFA) | FS | 464287465 | $35.2K | 553,700 | 0.2% |
| WisdomTree Large Cap Dvd(DLN) | FS | 97717W307 | $30.6K | 422,358 | 0.2% |
| iShares Russell MidCap Index(IWR) | FS | 464287499 | $29.4K | 172,903 | 0.1% |
| Vanguard Value ETF(VTV) | FS | 922908744 | $27.7K | 332,149 | 0.1% |
| Guggenheim S&P EW Tech | FS | 78355W817 | $25.0K | 277,108 | 0.1% |
| Guggenheim S&P EW Cons Disc | FS | 78355W882 | $24.2K | 267,768 | 0.1% |
| Guggenheim S&P EW Cons Stap | FS | 78355W874 | $24.2K | 228,617 | 0.1% |
| Guggenheim S&P EW Fin | FS | 78355W858 | $24.1K | 548,394 | 0.1% |
| Vanguard Emerg Mkts ETF(VWO) | FS | 922042858 | $23.7K | 579,013 | 0.1% |
| iShares Russell MidCap Value(IWS) | FS | 464287473 | $21.9K | 296,821 | 0.1% |
| iShares Msci Eafe Value Index(EFV) | FS | 464288877 | $20.8K | 396,680 | 0.1% |
| iShares Russell 2000 Index(IWM) | FS | 464287655 | $18.2K | 145,804 | 0.1% |
| WisdomTree Intl SC Dvd(DLS) | FS | 97717W760 | $17.2K | 285,627 | 0.1% |
| Apple Inc(AAPL) | CS | 037833100 | $14.8K | 118,019 | 0.1% |
| iShares Msci Acwi Index(ACWI) | FS | 464288257 | $13.1K | 220,836 | 0.1% |
| iShares Russell 2000 Value(IWN) | FS | 464287630 | $13.0K | 127,465 | 0.1% |
| Guggenheim Russell Top 50 | FS | 78355W205 | $10.5K | 74,012 | 0.1% |
| Barclays S&P 500 Dyn Veqtor | FS | 06740C337 | $8.1K | 56,319 | 0.0% |
| iShares Msci Emerg Mkts(EEM) | FS | 464287234 | $7.5K | 188,449 | 0.0% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $7.4K | 89,517 | 0.0% |
| iShares Core Msci Emg Mkts(IEMG) | FS | 46434G103 | $7.2K | 149,484 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | FS | 922908363 | $7.2K | 37,919 | 0.0% |
| Pepsico Inc(PEP) | CS | 713448108 | $7.1K | 75,830 | 0.0% |
| Kinder Morgan(KMI) | CS | 49456B101 | $6.5K | 169,644 | 0.0% |
| Caterpillar(CAT) | CS | 149123101 | $6.5K | 76,506 | 0.0% |
| Microsoft Corp(MSFT) | CS | 594918104 | $6.3K | 142,517 | 0.0% |
| Schwab International Equity(SCHF) | FS | 808524805 | $6.3K | 205,512 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $6.2K | 63,676 | 0.0% |
| Kellogg Company(KEL) | CS | 487836108 | $6.1K | 97,810 | 0.0% |
| iShares Msci Eafe SC Index(SCZ) | FS | 464288273 | $6.0K | 116,968 | 0.0% |
| General Electric | CS | 369604103 | $5.5K | 205,623 | 0.0% |
| Spdr S&P 500(SPY) | FS | 78462F103 | $4.8K | 23,295 | 0.0% |
| Vanguard Large Cap ETF(VV) | FS | 922908637 | $4.4K | 45,965 | 0.0% |
| Chevron Corp(CVX) | CS | 166764100 | $4.3K | 44,792 | 0.0% |