Q2 2014 Holdings
Filed 2014-08-14 | 2773 holdings | $39.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| * Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $10.8M | 274,083 | 27.3% |
| * Conocophillips(COP) | COM | 20825C104 | $3.3M | 38,330 | 8.3% |
| * Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 99,984 | 6.3% |
| * Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 39,555 | 5.6% |
| * DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $2.0M | 72,948 | 5.1% |
| * Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.3M | 4,162 | 3.3% |
| * Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.3M | 13,043 | 3.3% |
| * Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.2M | 14,336 | 3.0% |
| * Cummins Inc(CMI) | COM | 231021106 | $1.0M | 6,648 | 2.6% |
| * Adobe SYS Inc(ADBE) | COM | 00724F101 | $836.0K | 11,553 | 2.1% |
| * DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $600.0K | 16,332 | 1.5% |
| * Costco Whsl Corp New(COST) | COM | 22160K105 | $451.0K | 3,918 | 1.1% |
| * Carmax Inc(KMX) | COM | 143130102 | $331.0K | 6,371 | 0.8% |
| * Ishares(EFA) | MSCI EAFE ETF | 464287465 | $319.5K | 4,672,835 | 0.8% |
| * Cbre Group Inc(CBRE) | CL A | 12504L109 | $254.0K | 7,935 | 0.6% |
| * Ishares(IVV) | CORE S&P500 ETF | 464287200 | $242.1K | 1,228,701 | 0.6% |
| * Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $222.6K | 5,226,960 | 0.6% |
| * Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $221.5K | 2,694,030 | 0.6% |
| * Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $207.4K | 2,581,739 | 0.5% |
| * Constellation Brands Inc(STZ) | CL A | 21036P108 | $205.0K | 2,328 | 0.5% |
| * Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $201.6K | 2,038,059 | 0.5% |
| * Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $179.3K | 2,214,919 | 0.5% |
| * Credit Accep Corp Mich(CACC) | COM | 225310101 | $174.0K | 1,411 | 0.4% |
| * Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $167.5K | 5,410,741 | 0.4% |
| * Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $166.4K | 849,973 | 0.4% |
| * Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $163.5K | 3,791,027 | 0.4% |
| * D R Horton Inc(DHI) | COM | 23331A109 | $159.0K | 6,462 | 0.4% |
| * Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $155.8K | 1,423,934 | 0.4% |
| * Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $139.0K | 1,746 | 0.4% |
| * Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $135.4K | 1,336,541 | 0.3% |
| * Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $132.3K | 1,465,644 | 0.3% |
| * Clean Harbors Inc(CLH) | COM | 184496107 | $132.0K | 2,050 | 0.3% |
| * Ishares(MBB) | MBS ETF | 464288588 | $127.8K | 1,181,383 | 0.3% |
| * Corning Inc(GLW) | COM | 219350105 | $126.0K | 5,755 | 0.3% |
| * Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $122.1K | 1,161,135 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $122.0K | 2,400,677 | 0.3% |
| * Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $121.0K | 845,990 | 0.3% |
| * Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $110.3K | 1,044,061 | 0.3% |
| * Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $105.4K | 1,017,111 | 0.3% |
| * Boston Scientific Corp(BSX) | COM | 101137107 | $105.0K | 8,243 | 0.3% |
| * Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $102.4K | 4,504,605 | 0.3% |
| * Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $97.2K | 818,288 | 0.2% |
| * Ishares(TIP) | TIPS BD ETF | 464287176 | $91.4K | 792,689 | 0.2% |
| * Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $89.1K | 935,469 | 0.2% |
| * Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $88.7K | 830,214 | 0.2% |
| * Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $88.2K | 1,687,135 | 0.2% |
| * Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $86.6K | 762,734 | 0.2% |
| * Asbury Automotive Group Inc(ABG) | COM | 043436104 | $86.0K | 1,255 | 0.2% |
| * Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $86.0K | 1,894 | 0.2% |
| Market Vectors ETF TR | EMKT HIYLD BD | 57061R403 | $85.8K | 3,249,446 | 0.2% |