Q3 2014 Holdings
Filed 2014-11-13 | 2816 holdings | $53.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iPath(R) Dj-Ubs Cmdty TR ETN(DJP) | ETF | 06738C778 | $16.3M | 475,131 | 30.5% |
| Deutsche X-trackers Msci Eafe Hedged Eq(DBEF) | ETF | 233051200 | $6.9M | 248,519 | 12.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.8M | 150,976 | 7.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.0M | 39,596 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 40,059 | 4.3% |
| Dana Holding Corp(DAN) | COM | 235825205 | $1.9M | 100,717 | 3.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.6M | 4,985 | 3.1% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $1.2M | 11,946 | 2.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $947.0K | 13,687 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $865.0K | 6,555 | 1.6% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $519.0K | 4,117 | 1.0% |
| American Axle & Mfg Holdings Inc(DCH) | COM | 024061103 | $420.0K | 25,046 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $351.0K | 2,797 | 0.7% |
| Boston Beer Co Inc(SAM) | COM | 100557107 | $341.0K | 1,538 | 0.6% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $295.8K | 4,613,426 | 0.6% |
| CarMax Inc(KMX) | COM | 143130102 | $295.0K | 6,353 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $262.0K | 20,829 | 0.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $237.0K | 7,983 | 0.4% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $233.8K | 1,179,299 | 0.4% |
| Vanguard Ftse Developed Markets(VEA) | ETF | 921943858 | $233.2K | 5,866,470 | 0.4% |
| Vanguard Short-Term Bond(BSV) | ETF | 921937827 | $231.1K | 2,885,806 | 0.4% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $220.7K | 2,693,580 | 0.4% |
| Deutsche X-trackers Msci Europe Hdgd Eq(DBEU) | ETF | 233051853 | $219.0K | 8,056 | 0.4% |
| Vanguard Growth(VUG) | ETF | 922908736 | $210.3K | 2,110,210 | 0.4% |
| Vanguard Value(VTV) | ETF | 922908744 | $207.4K | 2,553,798 | 0.4% |
| Corporate Office Properties Trust Inc(CDP) | COM | 22002T108 | $198.0K | 7,710 | 0.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $187.0K | 2,149 | 0.3% |
| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $171.1K | 1,567,824 | 0.3% |
| iShares MBS(MBB) | ETF | 464288588 | $164.6K | 1,522,339 | 0.3% |
| iShares Russell 1000 Value(IWD) | ETF | 464287598 | $157.3K | 1,571,188 | 0.3% |
| Spdr(r) S&P 500(SPY) | ETF | 78462F103 | $152.7K | 775,126 | 0.3% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $151.3K | 3,627,809 | 0.3% |
| Spdr(r) Barclays Short Term Hi Yld Bd(SJNK) | ETF | 78468R408 | $143.6K | 4,798,265 | 0.3% |
| iShares Core S&P Mid-Cap(IJH) | ETF | 464287507 | $140.0K | 1,024,142 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $140.0K | 7,241 | 0.3% |
| iShares S&P 500 Value(IVE) | ETF | 464287408 | $139.6K | 1,549,769 | 0.3% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $138.8K | 1,299,578 | 0.3% |
| iShares Floating Rate Bond(FLOT) | ETF | 46429B655 | $134.8K | 2,651,189 | 0.3% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $134.0K | 1,750 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $129.0K | 2,399 | 0.2% |
| Guggenheim BulletShrs(R)2015 HY CorpBd | ETF | 18383M423 | $127.8K | 4,834,201 | 0.2% |
| iShares Russell 1000 Growth(IWF) | ETF | 464287614 | $123.5K | 1,347,351 | 0.2% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $122.7K | 2,106,258 | 0.2% |
| iShares 3-7 Year Treasury Bond(IEI) | ETF | 464288661 | $119.2K | 982,676 | 0.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $118.0K | 1,924 | 0.2% |
| iShares 1-3 Year Credit Bond(IGSB) | ETF | 464288646 | $105.8K | 1,005,360 | 0.2% |
| Boston Scientific Inc(BSX) | COM | 101137107 | $101.0K | 8,592 | 0.2% |
| iShares iBoxx $ High Yield Corporate Bd(HYG) | ETF | 464288513 | $98.5K | 1,070,836 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $97.0K | 2,010 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $92.0K | 1,426 | 0.2% |