Q3 2014 Holdings
Filed 2014-11-12 | 214 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $33.5K | 750,359 | 0.2% |
| Spectra Energy Corp | COM | 847560109 | $34.3K | 872,618 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $35.8K | 1,049,686 | 0.2% |
| First Trust Ise-Revere Natural Gas ETF | COM | 33734J102 | $36.1K | 2,016,955 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | EMR MKT ETF | 922042858 | $39.6K | 949,592 | 0.2% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $42.3K | 912,931 | 0.3% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $45.6K | 867,823 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $47.0K | 563,733 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $76.3K | 1,919,053 | 0.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $137.2K | 1,674,923 | 0.8% |
| Vanguard Index Fds(VTI) | STK MRK ETF | 922908769 | $175.8K | 1,736,616 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $489.0K | 8,466 | 3.0% |
| CarMax Inc(KMX) | COM | 143130102 | $2.6M | 55,448 | 15.9% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $11.2M | 445,158 | 69.2% |