Q3 2015 Holdings
Filed 2015-10-20 | 277 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | CS | 00724F101 | $3.3M | 40,269 | 22.8% |
| CB Richard Ellis Group Inc(CBRE) | CS | 12504L109 | $2.9M | 91,422 | 20.1% |
| Cummins Inc(CMI) | CS | 231021106 | $1.6M | 14,926 | 11.1% |
| ConocoPhillips(COP) | CS | 20825C104 | $1.3M | 26,334 | 8.7% |
| AbbVie Inc(ABBV) | CS | 00287Y109 | $1.2M | 22,519 | 8.4% |
| Cisco Systems(CSCO) | CS | 17275R102 | $1.1M | 40,250 | 7.3% |
| Cracker Barrel Old Country(CBRL) | CS | 22410J106 | $839.0K | 5,696 | 5.8% |
| CarMax Inc(KMX) | CS | 143130102 | $737.0K | 12,422 | 5.1% |
| Costco Wholesale(COST) | CS | 22160K105 | $344.0K | 2,377 | 2.4% |
| DB X Trackers Msci Eafe Hdg(DBEF) | FS | 233051200 | $315.0K | 12,065 | 2.2% |
| Alibaba Group Holdings(BABA) | CS | 01609W102 | $214.0K | 3,637 | 1.5% |
| iShares S&P 500 Index(IVV) | FS | 464287200 | $80.7K | 418,709 | 0.6% |
| iShares Russell 1000 Growth(IWF) | FS | 464287614 | $37.5K | 403,018 | 0.3% |
| Norfolk Southern Corporation(NSC) | CS | 655844108 | $33.7K | 440,965 | 0.2% |
| iShares Msci Eafe Index(EFA) | FS | 464287465 | $31.7K | 553,083 | 0.2% |
| WisdomTree Large Cap Dvd(DLN) | FS | 97717W307 | $28.7K | 426,860 | 0.2% |
| iShares Russell MidCap Index(IWR) | FS | 464287499 | $26.5K | 170,117 | 0.2% |
| Vanguard Value ETF(VTV) | FS | 922908744 | $26.2K | 340,979 | 0.2% |
| iShares Russell MidCap Value(IWS) | FS | 464287473 | $19.6K | 292,074 | 0.1% |
| iShares Msci Eafe Value Index(EFV) | FS | 464288877 | $19.2K | 415,524 | 0.1% |
| WisdomTree Intl SC Dvd(DLS) | FS | 97717W760 | $16.3K | 295,256 | 0.1% |
| Vanguard Emerg Mkts ETF(VWO) | FS | 922042858 | $15.7K | 475,881 | 0.1% |
| iShares Russell 2000 Index(IWM) | FS | 464287655 | $14.3K | 131,019 | 0.1% |
| Apple Inc(AAPL) | CS | 037833100 | $13.1K | 118,491 | 0.1% |
| iShares Msci Acwi Index(ACWI) | FS | 464288257 | $12.7K | 236,211 | 0.1% |
| iShares Russell 2000 Value(IWN) | FS | 464287630 | $11.3K | 125,297 | 0.1% |
| Guggenheim Russell Top 50 | FS | 78355W205 | $9.2K | 69,042 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | FS | 922908363 | $8.8K | 50,025 | 0.1% |
| Pepsico Inc(PEP) | CS | 713448108 | $7.2K | 76,876 | 0.0% |
| Kellogg Company(KEL) | CS | 487836108 | $6.5K | 97,810 | 0.0% |
| Microsoft Corp(MSFT) | CS | 594918104 | $6.4K | 144,607 | 0.0% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $6.2K | 83,210 | 0.0% |
| Kinder Morgan(KMI) | CS | 49456B101 | $6.1K | 220,640 | 0.0% |
| Spdr S&P 500(SPY) | FS | 78462F103 | $6.1K | 31,570 | 0.0% |
| Barclays S&P 500 Dyn Veqtor | FS | 06740C337 | $5.7K | 43,099 | 0.0% |
| Schwab International Equity(SCHF) | FS | 808524805 | $5.7K | 208,470 | 0.0% |
| iShares Core Msci Emg Mkts(IEMG) | FS | 46434G103 | $5.7K | 141,827 | 0.0% |
| iShares Msci Emerg Mkts(EEM) | FS | 464287234 | $5.3K | 161,799 | 0.0% |
| General Electric | CS | 369604103 | $5.1K | 203,054 | 0.0% |
| Caterpillar(CAT) | CS | 149123101 | $4.9K | 74,709 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $4.8K | 51,137 | 0.0% |
| IQ Hedge Multi-Strategy Tracke(QAI) | FS | 45409B107 | $4.7K | 164,160 | 0.0% |
| Procter & Gamble(PG) | CS | 742718109 | $4.2K | 57,943 | 0.0% |
| The Walt Disney Co(DIS) | CS | 254687106 | $3.8K | 37,347 | 0.0% |
| Vanguard Large Cap ETF(VV) | FS | 922908637 | $3.8K | 42,960 | 0.0% |
| Texas Instruments Inc(TXN) | CS | 882508104 | $3.7K | 73,792 | 0.0% |
| International Business Machine(IBM) | CS | 459200101 | $3.4K | 23,287 | 0.0% |
| iShares Russell 1000 Value(IWD) | FS | 464287598 | $3.3K | 35,850 | 0.0% |
| Chevron Corp(CVX) | CS | 166764100 | $3.3K | 41,815 | 0.0% |
| Colgate Palmolive Co(CL) | CS | 194162103 | $3.3K | 51,331 | 0.0% |