Q1 2015 Holdings
Filed 2015-05-01 | 459 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 45,241 | 20.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 44,168 | 19.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 92,182 | 18.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 2,944 | 9.1% |
| Crocs Inc(CROX) | COM | 227046109 | $603.0K | 51,018 | 4.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $591.0K | 3,031 | 4.3% |
| American Public Education in(APEI) | COM | 02913V103 | $389.0K | 12,983 | 2.9% |
| Cubesmart(CUBE) | COM | 229663109 | $323.0K | 13,389 | 2.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $310.0K | 10,564 | 2.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $295.0K | 11,413 | 2.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $290.0K | 4,194 | 2.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $274.0K | 1,026 | 2.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $267.0K | 5,863 | 2.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $247.0K | 4,823 | 1.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $207.0K | 5,483 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $94.1K | 452,972 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $73.3K | 657,964 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $42.3K | 340,115 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $42.2K | 721,199 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $21.2K | 438,155 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $20.7K | 245,186 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.5K | 124,804 | 0.1% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $12.1K | 119,610 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.3K | 109,234 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.7K | 88,112 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.5K | 116,530 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.2K | 176,830 | 0.1% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $5.8K | 108,404 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $5.7K | 62,203 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $5.2K | 264,372 | 0.0% |
| Ishares | INTL DEVPPTY ETF | 464288422 | $4.3K | 112,891 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 37,303 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 96,998 | 0.0% |
| General Electric Co | COM | 369604103 | $3.3K | 134,717 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.3K | 60,245 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 99,350 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3.1K | 133,923 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.1K | 37,386 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8K | 70,779 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 29,588 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 12,710 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.6K | 37,518 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 50,383 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 23,809 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.5K | 41,079 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 38,133 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.3K | 30,727 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 26,791 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.2K | 43,808 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 21,005 | 0.0% |