Q1 2014 Holdings
Filed 2014-05-15 | 147 holdings | $749.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $197.7K | 2,665,759 | 26.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $46.4K | 1,122,466 | 6.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $13.2K | 72,622 | 1.8% |
| UNS Energy Corp | COM | 903119105 | $12.4K | 205,410 | 1.7% |
| Hudson City Bancorp | COM | 443683107 | $12.1K | 1,229,866 | 1.6% |
| Autonavi Hldgs LTD | SPONSORED ADR | 05330F106 | $11.9K | 571,539 | 1.6% |
| JOS A Bank Clothiers Inc | COM | 480838101 | $11.8K | 183,174 | 1.6% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $11.8K | 134,130 | 1.6% |
| Giant Interactive Group Inc | ADR | 374511103 | $11.7K | 1,004,004 | 1.6% |
| Forest Labs Inc | COM | 345838106 | $11.3K | 125,178 | 1.5% |
| Time Warner Cable Inc | COM | 88732J207 | $10.8K | 77,438 | 1.4% |
| Safeway Inc | COM NEW | 786514208 | $10.4K | 304,563 | 1.4% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $9.2K | 81,045 | 1.2% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $8.4K | 192,349 | 1.1% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $8.2K | 195,764 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4K | 35,116 | 1.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $7.0K | 102,714 | 0.9% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $7.0K | 148,943 | 0.9% |
| Global Defense & Natl SEC SY | COM | 37953N108 | $6.1K | 600,000 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 9,728 | 0.8% |
| Avis Budget Group(CAR) | COM | 053774105 | $5.6K | 107,922 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.6K | 207,302 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 64,146 | 0.7% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $5.5K | 66,543 | 0.7% |
| Cigna Corporation | COM | 125509109 | $5.5K | 63,940 | 0.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.4K | 26,833 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.4K | 143,383 | 0.7% |
| Hertz Global Holdings Inc | COM | 42805T105 | $5.4K | 192,306 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 135,435 | 0.7% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $5.4K | 38,961 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.3K | 69,781 | 0.7% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $5.3K | 102,912 | 0.7% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $5.2K | 153,339 | 0.7% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $5.2K | 99,806 | 0.7% |
| Foster Wheeler AG | COM | H27178104 | $5.2K | 156,790 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.2K | 77,495 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2K | 67,803 | 0.7% |
| Noble Corp PLC | SHS USD | G65431101 | $5.2K | 170,457 | 0.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.2K | 54,826 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.2K | 46,374 | 0.7% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $5.2K | 50,681 | 0.7% |
| Equinix Inc | COM NEW | 29444U502 | $5.1K | 27,229 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.1K | 146,612 | 0.7% |
| CST Brands Inc | COM | 12646R105 | $5.1K | 159,917 | 0.7% |
| Walgreen Co | COM | 931422109 | $5.1K | 73,955 | 0.7% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $5.1K | 224,173 | 0.7% |
| AON PLC(AON) | SHS CL A | G0408V102 | $5.1K | 59,122 | 0.7% |
| Crown Castle Intl Corp | COM | 228227104 | $5.1K | 65,463 | 0.7% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $5.0K | 85,297 | 0.7% |
| Metlife Inc(MET) | COM | 59156R108 | $4.9K | 95,657 | 0.7% |