Q2 2015 Holdings
Filed 2015-07-15 | 464 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 42,985 | 20.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 43,827 | 19.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 91,147 | 17.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 2,950 | 8.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $783.0K | 3,182 | 5.6% |
| Crocs Inc(CROX) | COM | 227046109 | $693.0K | 47,128 | 4.9% |
| American Public Education in(APEI) | COM | 02913V103 | $488.0K | 18,984 | 3.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $313.0K | 3,982 | 2.2% |
| Cubesmart(CUBE) | COM | 229663109 | $311.0K | 13,430 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $295.0K | 3,589 | 2.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $275.0K | 5,921 | 2.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $262.0K | 11,139 | 1.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $259.0K | 4,475 | 1.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $251.0K | 11,984 | 1.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $218.0K | 938 | 1.5% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $95.5K | 262,517 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $75.2K | 691,095 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $44.1K | 755,754 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $43.3K | 3,559 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $21.5K | 448,515 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $19.0K | 254,367 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.5K | 88,060 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.3K | 125,295 | 0.1% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $9.4K | 104,809 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.7K | 109,258 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.5K | 118,493 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.1K | 172,617 | 0.1% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $5.7K | 108,404 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $5.6K | 62,122 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.5K | 7,525 | 0.0% |
| Ishares | INTL DEVPPTY ETF | 464288422 | $5.4K | 144,497 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $3.6K | 19,808 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.5K | 62,093 | 0.0% |
| General Electric Co | COM | 369604103 | $3.5K | 130,240 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 97,149 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.2K | 81,184 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 95,611 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3.1K | 136,802 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.9K | 35,812 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $2.8K | 33,866 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $2.6K | 11,515 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 28,344 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 37,767 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 24,225 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 50,957 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.5K | 35,354 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.5K | 51,930 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 50,439 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.2K | 27,432 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.1K | 37,061 | 0.0% |