Q4 2014 Holdings
Filed 2015-02-17 | 1372 holdings | $290.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-04-08) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airls Co(LUV)A | COM | 844741108 | $45.1K | 1,065,313 | 0.0% |
| Ishares(IWC)A | MICRO-CAP ETF | 464288869 | $45.2K | 587,145 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.2K | 993,863 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $46.3K | 739,637 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.1K | 450,562 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $47.6K | 181,682 | 0.0% |
| Spdr Index SHS FDS(GNR)A | GLB NAT RESRCE | 78463X541 | $48.2K | 1,095,096 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $50.6K | 424,904 | 0.0% |
| Vanguard Index FDS(VNQ)A | REIT ETF | 922908553 | $55.7K | 687,122 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $55.7K | 1,339,010 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $56.3K | 353,190 | 0.0% |
| Powershares ETF TrustA | GBL LSTD PVT EQT | 73935X195 | $58.0K | 5,283,643 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $59.5K | 630,927 | 0.0% |
| Ishares(PFF)A | U.S. PFD STK ETF | 464288687 | $61.1K | 1,550,171 | 0.0% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $61.2K | 1,074,149 | 0.0% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $62.2K | 533,086 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $66.4K | 689,295 | 0.0% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $68.1K | 3,219,081 | 0.0% |
| Vanguard Intl Equity Index F(VSS)A | FTSE SMCAP ETF | 922042718 | $69.3K | 726,260 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $75.8K | 820,019 | 0.0% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $78.9K | 1,297,356 | 0.0% |
| Ishares(IGF)A | GLB INFRASTR ETF | 464288372 | $80.6K | 1,911,511 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $95.0K | 2,024,971 | 0.0% |
| Ishares TR(TLT)A | 20+ YR TR BD ETF | 464287432 | $95.9K | 761,324 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $98.5K | 479,532 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $99.4K | 1,891,672 | 0.0% |
| Powershares ETF Trust IIA | SENIOR LN PORT | 73936Q769 | $101.7K | 4,231,762 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $102.0K | 4,017 | 0.0% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $134.0K | 2,619 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $147.0K | 2,429 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $159.0K | 2,518 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $159.4K | 1,444,310 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $188.0K | 2,079 | 0.1% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $193.0K | 3,205 | 0.1% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $204.0K | 1,852,619 | 0.1% |
| Carmax Inc(KMX)A | COM | 143130102 | $210.0K | 3,149 | 0.1% |
| Corporate Office Pptys TR(CDP)A | SH BEN INT | 22002T108 | $225.0K | 7,906 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $232.0K | 2,360 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $332.0K | 25,023 | 0.1% |
| Vanguard BD Index FD Inc(BND)A | TOTAL BND MRKT | 921937835 | $336.3K | 4,082,184 | 0.1% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $394.5K | 1,906,933 | 0.1% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $506.0K | 6,953 | 0.2% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $725.0K | 9,200 | 0.2% |
| Consumer Portfolio Svcs Inc(CPSS)A | COM | 210502100 | $817.0K | 110,933 | 0.3% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $842.0K | 12,742 | 0.3% |
| Christopher & Banks Corp(CBKCQ)A | COM | 171046105 | $966.0K | 169,023 | 0.3% |
| DXP Enterprises Inc New(DXPE)A | COM NEW | 233377407 | $1.3M | 25,910 | 0.5% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $1.3M | 23,970 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 9,433 | 0.5% |
| Daktronics Inc(DAKT)A | COM | 234264109 | $1.6M | 124,542 | 0.5% |