Q4 2014 Holdings
Filed 2015-01-27 | 460 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 45,218 | 30.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 93,570 | 25.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.0M | 3,075 | 10.2% |
| Century Alum Co(CENX) | COM | 156431108 | $615.0K | 25,223 | 6.0% |
| Crocs Inc(CROX) | COM | 227046109 | $567.0K | 45,403 | 5.6% |
| American Public Education in(APEI) | COM | 02913V103 | $483.0K | 13,087 | 4.7% |
| Cubesmart(CUBE) | COM | 229663109 | $309.0K | 14,018 | 3.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $289.0K | 10,177 | 2.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $284.0K | 4,018 | 2.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $200.0K | 3,963 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $94.4K | 456,491 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $69.1K | 627,831 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $49.8K | 818,001 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $40.8K | 738,190 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $40.4K | 337,865 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.6K | 438,835 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $19.5K | 240,637 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.4K | 108,165 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.8K | 112,830 | 0.1% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $11.6K | 119,623 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.8K | 91,774 | 0.1% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $8.3K | 386,331 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9K | 147,703 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $5.7K | 62,568 | 0.1% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $4.8K | 94,711 | 0.0% |
| Ishares | INTL DEVPPTY ETF | 464288422 | $4.1K | 112,891 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.9K | 100,428 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 37,171 | 0.0% |
| General Electric Co | COM | 369604103 | $3.7K | 145,511 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.3K | 44,487 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.2K | 58,573 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 94,242 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3.1K | 138,634 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 97,134 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.9K | 37,801 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 29,767 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.6K | 38,876 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 11,791 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 24,902 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 37,074 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 20,677 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.2K | 43,684 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.1K | 39,516 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 18,949 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.1K | 28,150 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.1K | 11,437 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 41,077 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 48,663 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7K | 70,146 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.7K | 32,022 | 0.0% |