Q4 2015 Holdings
Filed 2016-01-22 | 447 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 105,790 | 24.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 37,463 | 18.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 37,478 | 14.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $794.0K | 9,775 | 6.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $758.0K | 3,542 | 6.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $441.0K | 17,213 | 3.7% |
| Cubesmart(CUBE) | COM | 229663109 | $437.0K | 14,267 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $382.0K | 4,422 | 3.2% |
| Crocs Inc(CROX) | COM | 227046109 | $374.0K | 36,568 | 3.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $320.0K | 4,783 | 2.7% |
| American Public Education in(APEI) | COM | 02913V103 | $306.0K | 16,428 | 2.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $232.0K | 10,650 | 1.9% |
| Autonation Inc(AN) | COM | 05329W102 | $209.0K | 3,499 | 1.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $209.0K | 11,061 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $96.3K | 470,065 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $76.5K | 708,417 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $46.4K | 852,640 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $39.7K | 352,507 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $20.9K | 262,259 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.1K | 485,688 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.9K | 131,541 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.9K | 121,758 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.4K | 104,872 | 0.1% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $8.8K | 88,743 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.9K | 117,270 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4K | 164,630 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $5.3K | 61,104 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.7K | 146,775 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $4.5K | 127,554 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.5K | 96,325 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $4.4K | 310,106 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 36,863 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 100,427 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 101,190 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.2K | 59,574 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3.0K | 132,608 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9K | 49,118 | 0.0% |
| General Electric Co | COM | 369604103 | $2.9K | 91,549 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 26,964 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 12,365 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.4K | 12,409 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.4K | 16,952 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 34,596 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 23,219 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 48,117 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.2K | 26,402 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 27,411 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 32,619 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 13,457 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9K | 5,628 | 0.0% |