Q3 2015 Holdings
Filed 2015-10-21 | 444 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 101,734 | 22.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 42,833 | 19.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 41,700 | 17.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $657.0K | 3,338 | 5.6% |
| Crocs Inc(CROX) | COM | 227046109 | $554.0K | 42,857 | 4.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $492.0K | 18,177 | 4.2% |
| American Public Education in(APEI) | COM | 02913V103 | $466.0K | 19,852 | 4.0% |
| Cubesmart(CUBE) | COM | 229663109 | $395.0K | 14,512 | 3.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $357.0K | 5,561 | 3.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $264.0K | 13,237 | 2.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $245.0K | 1,165 | 2.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $232.0K | 3,643 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $206.0K | 3,499 | 1.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $205.0K | 9,741 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $89.1K | 462,542 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $76.7K | 699,953 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $40.9K | 775,339 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $37.7K | 345,351 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $19.7K | 260,213 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.6K | 467,418 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $13.8K | 129,159 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.6K | 113,658 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.7K | 93,310 | 0.1% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $8.6K | 92,890 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.6K | 115,154 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8K | 174,235 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $5.0K | 60,894 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $4.8K | 279,707 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.5K | 96,325 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $4.4K | 127,505 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 37,260 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 100,902 | 0.0% |
| General Electric Co | COM | 369604103 | $3.2K | 128,166 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 102,307 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.1K | 60,680 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1K | 94,342 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.8K | 134,354 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.7K | 34,832 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 49,986 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 27,743 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 38,390 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.3K | 12,447 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 11,920 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 51,500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 22,304 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.1K | 26,902 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.9K | 50,758 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 14,254 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 32,757 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8K | 25,585 | 0.0% |