Q1 2014 Holdings
Filed 2014-05-12 | 2591 holdings | $38.4M | 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 | $12.7M | 322,247 | 33.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.5M | 49,903 | 9.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.2M | 97,019 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 36,908 | 4.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.2M | 4,065 | 3.2% |
| Chart Industries, Inc.(GTLS) | COM | 16115Q308 | $1.2M | 14,789 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 6,780 | 2.6% |
| db X-trackers Msci Eafe Hedged Eq ETF(DBEF) | ETF | 233051200 | $889.0K | 32,778 | 2.3% |
| Cracker Barrel Old Country Store, Inc.(CBRL) | COM | 22410J106 | $834.0K | 8,578 | 2.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $740.0K | 11,254 | 1.9% |
| db X-trackers Msci Japan Hedged Eq ETF(DBJP) | ETF | 233051507 | $569.0K | 16,080 | 1.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $413.0K | 3,695 | 1.1% |
| CarMax, Inc.(KMX) | COM | 143130102 | $306.0K | 6,548 | 0.8% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $274.6K | 4,086,812 | 0.7% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $266.0K | 1,413,599 | 0.7% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $237.8K | 2,929,027 | 0.6% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $232.2K | 2,898,773 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $201.3K | 4,876,869 | 0.5% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $200.0K | 2,574 | 0.5% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $190.0K | 3,467 | 0.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $185.0K | 6,754 | 0.5% |
| iShares Floating Rate Bond(FLOT) | ETF | 46429B655 | $184.8K | 3,644,185 | 0.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $168.7K | 2,159,139 | 0.4% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $165.1K | 1,766,144 | 0.4% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $157.6K | 1,578,055 | 0.4% |
| Vanguard Emerging Markets Stock Idx ETF(VWO) | ETF | 922042858 | $156.6K | 3,859,797 | 0.4% |
| Spdr BarCap ST High Yield Bond ETF(SJNK) | ETF | 78468R408 | $154.4K | 4,987,032 | 0.4% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $154.0K | 1,814 | 0.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $145.0K | 6,689 | 0.4% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $144.0K | 1,237,789 | 0.4% |
| Financial Select Sector Spdr(r)(XLF) | ETF | 81369Y605 | $142.1K | 6,358,988 | 0.4% |
| iShares Core Total US Bond Market ETF(AGG) | ETF | 464287226 | $141.5K | 1,310,893 | 0.4% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $136.3K | 728,833 | 0.4% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $133.0K | 9,848 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $132.0K | 6,356 | 0.3% |
| iShares Russell 1000 Value(IWD) | ETF | 464287598 | $125.8K | 1,303,466 | 0.3% |
| iShares US Healthcare(IYH) | ETF | 464287762 | $119.9K | 974,783 | 0.3% |
| Pimco 0-5 Year High Yld Corp Bd Idx ETF(HYS) | ETF | 72201R783 | $118.5K | 1,111,360 | 0.3% |
| iShares 1-3 Year Credit Bond(IGSB) | ETF | 464288646 | $117.4K | 1,112,743 | 0.3% |
| iShares MBS(MBB) | ETF | 464288588 | $115.6K | 1,089,310 | 0.3% |
| Materials Select Sector Spdr(r)(XLB) | ETF | 81369Y100 | $115.6K | 2,444,145 | 0.3% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $112.0K | 1,532 | 0.3% |
| iShares US Technology(IYW) | ETF | 464287721 | $111.4K | 1,223,326 | 0.3% |
| iShares S&P 500 Value(IVE) | ETF | 464287408 | $108.0K | 1,243,330 | 0.3% |
| iShares US Energy(IYE) | ETF | 464287796 | $107.7K | 2,113,547 | 0.3% |
| iShares iBoxx $ High Yield Corporate Bd(HYG) | ETF | 464288513 | $100.6K | 1,066,130 | 0.3% |
| iShares Tips Bond(TIP) | ETF | 464287176 | $98.9K | 882,276 | 0.3% |
| iShares 20+ Year Treasury Bond(TLT) | ETF | 464287432 | $97.6K | 894,950 | 0.3% |
| Vanguard Interm-Tm Corp Bd Idx ETF(VCIT) | ETF | 92206C870 | $92.8K | 1,091,462 | 0.2% |
| Acadia Healthcare Company, Inc.(ACHC) | COM | 00404A109 | $89.0K | 1,966 | 0.2% |