Q4 2015 Holdings
Filed 2016-02-16 | 285 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | CS | 00724F101 | $3.7M | 39,799 | 27.3% |
| CB Richard Ellis Group Inc(CBRE) | CS | 12504L109 | $3.2M | 91,821 | 23.2% |
| AbbVie Inc(ABBV) | CS | 00287Y109 | $1.4M | 24,149 | 10.4% |
| ConocoPhillips(COP) | CS | 20825C104 | $1.1M | 23,919 | 8.2% |
| Cisco Systems(CSCO) | CS | 17275R102 | $898.0K | 33,087 | 6.6% |
| Cracker Barrel Old Country(CBRL) | CS | 22410J106 | $722.0K | 5,696 | 5.3% |
| CarMax Inc(KMX) | CS | 143130102 | $654.0K | 12,122 | 4.8% |
| Costco Wholesale(COST) | CS | 22160K105 | $384.0K | 2,377 | 2.8% |
| DB X Trackers Msci Eafe Hdg(DBEF) | FS | 233051200 | $328.0K | 12,065 | 2.4% |
| Alibaba Group Holdings(BABA) | CS | 01609W102 | $254.0K | 3,127 | 1.9% |
| Guggenheim S&P EW Cons Stap | FS | 78355W874 | $130.3K | 1,122,912 | 1.0% |
| iShares S&P 500 Index(IVV) | FS | 464287200 | $91.2K | 445,019 | 0.7% |
| iShares Russell 1000 Growth(IWF) | FS | 464287614 | $41.4K | 416,538 | 0.3% |
| iShares Msci Eafe Index(EFA) | FS | 464287465 | $35.9K | 611,949 | 0.3% |
| Norfolk Southern Corporation(NSC) | CS | 655844108 | $35.5K | 419,676 | 0.3% |
| WisdomTree Large Cap Dvd(DLN) | FS | 97717W307 | $30.1K | 423,422 | 0.2% |
| Guggenheim S&P EW Tech | FS | 78355W817 | $29.5K | 319,598 | 0.2% |
| Guggenheim S&P EW Health | FS | 78355W841 | $29.1K | 189,424 | 0.2% |
| Vanguard Value ETF(VTV) | FS | 922908744 | $28.0K | 343,873 | 0.2% |
| Guggenheim S&P EW Financials | FS | 78355W858 | $27.4K | 634,430 | 0.2% |
| iShares Russell MidCap Index(IWR) | FS | 464287499 | $27.0K | 168,390 | 0.2% |
| Guggenheim S&P EW Cons Disc | FS | 78355W882 | $26.5K | 312,893 | 0.2% |
| iShares Russell MidCap Value(IWS) | FS | 464287473 | $20.0K | 290,910 | 0.1% |
| iShares Msci Eafe Value Index(EFV) | FS | 464288877 | $19.5K | 418,710 | 0.1% |
| Vanguard Emerg Mkts ETF(VWO) | FS | 922042858 | $18.1K | 552,196 | 0.1% |
| WisdomTree Intl SC Dvd(DLS) | FS | 97717W760 | $17.6K | 302,740 | 0.1% |
| iShares Russell 2000 Index(IWM) | FS | 464287655 | $14.8K | 131,169 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | FS | 922908363 | $14.8K | 78,986 | 0.1% |
| iShares Msci Acwi Index(ACWI) | FS | 464288257 | $13.8K | 247,935 | 0.1% |
| Apple Inc(AAPL) | CS | 037833100 | $12.5K | 119,175 | 0.1% |
| iShares Russell 2000 Value(IWN) | FS | 464287630 | $10.9K | 118,629 | 0.1% |
| Guggenheim Russell Top 50 | FS | 78355W205 | $10.2K | 70,258 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $8.2K | 147,897 | 0.1% |
| Pepsico Inc(PEP) | CS | 713448108 | $7.7K | 77,252 | 0.1% |
| Kellogg Company(KEL) | CS | 487836108 | $7.1K | 97,810 | 0.1% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $6.8K | 86,690 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $6.5K | 63,331 | 0.0% |
| General Electric | CS | 369604103 | $6.4K | 206,385 | 0.0% |
| IQ Hedge Multi-Strategy Tracke(QAI) | FS | 45409B107 | $6.2K | 219,585 | 0.0% |
| Spdr S&P 500(SPY) | FS | 78462F103 | $6.0K | 29,235 | 0.0% |
| Guggenheim S&P 500 Pure Val | FS | 78355W304 | $5.5K | 111,165 | 0.0% |
| Caterpillar(CAT) | CS | 149123101 | $5.0K | 73,786 | 0.0% |
| iShares Msci Emerg Mkts(EEM) | FS | 464287234 | $4.8K | 149,408 | 0.0% |
| Procter & Gamble(PG) | CS | 742718109 | $4.7K | 58,769 | 0.0% |
| Boeing Company(BA) | CS | 097023105 | $4.4K | 30,353 | 0.0% |
| Texas Instruments Inc(TXN) | CS | 882508104 | $4.1K | 74,323 | 0.0% |
| The Walt Disney Co(DIS) | CS | 254687106 | $4.0K | 38,484 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | CS | 02079K305 | $4.0K | 5,183 | 0.0% |
| Vanguard Large Cap ETF(VV) | FS | 922908637 | $4.0K | 42,960 | 0.0% |
| iShares Msci Eafe Min Vol(EFAV) | FS | 46429B689 | $4.0K | 61,080 | 0.0% |