Q1 2014 Holdings
Filed 2014-05-12 | 421 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $16.9K | 185,863 | 0.1% |
| Ishares(ISCV) | MRNING SM CP ETF | 464288703 | $17.3K | 140,280 | 0.1% |
| Ishares(IYE) | U.S. ENERGY ETF | 464287796 | $17.6K | 344,324 | 0.1% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $17.6K | 143,343 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $17.7K | 791,660 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $21.2K | 315,209 | 0.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $24.0K | 460,550 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.0K | 277,631 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $26.1K | 515,882 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $26.4K | 418,417 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $54.8K | 675,278 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $111.6K | 1,144,886 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $266.0K | 5,687 | 1.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $476.0K | 8,680 | 3.5% |
| Darling Intl Inc(DAR) | COM | 237266101 | $580.0K | 28,957 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $637.0K | 28,411 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $830.0K | 16,143 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $912.0K | 8,169 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 15,255 | 7.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.3M | 117,463 | 17.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $5.6M | 142,138 | 41.0% |