Q4 2013 Holdings
Filed 2014-02-12 | 2499 holdings | $38.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iPath Dj-Ubs Commodity Index TR ETN(DJP) | ETF | 06738C778 | $14.9M | 405,500 | 38.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.5M | 48,839 | 9.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.5M | 110,118 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 38,542 | 5.3% |
| Chart Industries, Inc.(GTLS) | COM | 16115Q308 | $1.2M | 12,194 | 3.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.1M | 4,105 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $997.0K | 7,071 | 2.6% |
| Cracker Barrel Old Country Store, Inc.(CBRL) | COM | 22410J106 | $860.0K | 7,815 | 2.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $583.0K | 9,744 | 1.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $462.0K | 3,885 | 1.2% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $278.1K | 4,145,489 | 0.7% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $277.0K | 3,465,296 | 0.7% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $253.2K | 1,363,629 | 0.7% |
| Cullen Frost Bankers, Inc.(CFR) | COM | 229899109 | $234.0K | 3,147 | 0.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $227.0K | 10,187 | 0.6% |
| CarMax, Inc.(KMX) | COM | 143130102 | $224.0K | 4,765 | 0.6% |
| iShares Floating Rate Bond(FLOT) | ETF | 46429B655 | $192.2K | 3,789,589 | 0.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $191.4K | 4,591,294 | 0.5% |
| iShares MBS(MBB) | ETF | 464288588 | $186.1K | 1,779,191 | 0.5% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $172.9K | 2,160,414 | 0.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $171.0K | 6,520 | 0.4% |
| Vanguard Short-Term Corp Bd Idx ETF(VCSH) | ETF | 92206C409 | $159.6K | 2,000,093 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $158.1K | 3,843,044 | 0.4% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $156.6K | 2,049,579 | 0.4% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $153.5K | 831,143 | 0.4% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $140.4K | 1,508,354 | 0.4% |
| iShares 1-3 Year Credit Bond(IGSB) | ETF | 464288646 | $131.1K | 1,243,435 | 0.3% |
| Pimco 0-5 Year High Yld Corp Bd Idx ETF(HYS) | ETF | 72201R783 | $129.3K | 1,215,464 | 0.3% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $129.0K | 1,306,125 | 0.3% |
| iShares Core S&P Mid-Cap(IJH) | ETF | 464287507 | $128.7K | 962,146 | 0.3% |
| iShares Russell 1000 Value(IWD) | ETF | 464287598 | $117.6K | 1,248,986 | 0.3% |
| iShares Core Total Aggregate US Bond(AGG) | ETF | 464287226 | $112.1K | 1,053,224 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $109.4K | 1,140,226 | 0.3% |
| Vanguard Interm-Tm Corp Bd Idx ETF(VCIT) | ETF | 92206C870 | $107.3K | 1,297,453 | 0.3% |
| iShares Tips Bond(TIP) | ETF | 464287176 | $102.9K | 936,174 | 0.3% |
| Acadia Healthcare Company, Inc.(ACHC) | COM | 00404A109 | $101.0K | 2,132 | 0.3% |
| Consumer Discret Select Sector Spdr(XLY) | ETF | 81369Y407 | $98.2K | 1,468,760 | 0.3% |
| iShares S&P 500 Value(IVE) | ETF | 464287408 | $96.9K | 1,133,694 | 0.3% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $96.0K | 1,367 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $93.0K | 5,234 | 0.2% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $92.4K | 4,227,739 | 0.2% |
| iShares iBoxx $ High Yield Corporate Bd(HYG) | ETF | 464288513 | $92.4K | 994,652 | 0.2% |
| iShares US Industrials(IYJ) | ETF | 464287754 | $86.6K | 854,339 | 0.2% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $86.4K | 2,010,691 | 0.2% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $86.0K | 1,265 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $85.1K | 1,130,813 | 0.2% |
| Conmed Corporation(CNMD) | COM | 207410101 | $85.0K | 1,998 | 0.2% |
| iShares Russell 3000(IWV) | ETF | 464287689 | $84.6K | 764,736 | 0.2% |
| iShares US Healthcare(IYH) | ETF | 464287762 | $83.3K | 714,654 | 0.2% |
| Caci International, Inc.(CACI) | COM | 127190304 | $83.0K | 1,134 | 0.2% |