Q4 2014 Holdings
Filed 2015-02-12 | 2532 holdings | $58.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche X-trackers Msci Eafe Hedged Eq(DBEF) | ETF | 233051200 | $28.4M | 1,050,152 | 48.2% |
| iPath(R) Dj-Ubs Cmdty TR ETN(DJP) | ETF | 06738C778 | $4.3M | 143,653 | 7.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.0M | 143,157 | 6.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.3M | 33,633 | 4.0% |
| Dana Holding Corp(DAN) | COM | 235825205 | $2.1M | 98,595 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 29,071 | 3.2% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $1.0M | 7,373 | 1.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $957.0K | 2,819 | 1.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $498.0K | 6,851 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $436.0K | 3,079 | 0.7% |
| CarMax Inc(KMX) | COM | 143130102 | $344.0K | 5,165 | 0.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $288.0K | 8,422 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $288.0K | 2,001 | 0.5% |
| Vanguard Ftse Developed Markets(VEA) | ETF | 921943858 | $273.8K | 7,228,378 | 0.5% |
| Vanguard Value(VTV) | ETF | 922908744 | $266.5K | 3,154,028 | 0.5% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $262.2K | 1,267,403 | 0.4% |
| Vanguard Growth(VUG) | ETF | 922908736 | $256.2K | 2,453,948 | 0.4% |
| Corporate Office Properties Trust Inc(CDP) | COM | 22002T108 | $252.0K | 8,883 | 0.4% |
| Vanguard Short-Term Bond(BSV) | ETF | 921937827 | $248.8K | 3,111,956 | 0.4% |
| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $226.6K | 2,057,442 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $225.0K | 18,051 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $194.0K | 8,464 | 0.3% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $192.6K | 3,165,183 | 0.3% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $187.3K | 2,274,033 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $169.0K | 3,520 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $166.0K | 2,636 | 0.3% |
| Guggenheim BulletShrs(R)2015 HY CorpBd | ETF | 18383M423 | $162.5K | 6,282,267 | 0.3% |
| iShares 3-7 Year Treasury Bond(IEI) | ETF | 464288661 | $154.0K | 1,258,842 | 0.3% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $152.2K | 2,752,104 | 0.3% |
| iShares Core S&P Mid-Cap(IJH) | ETF | 464287507 | $151.2K | 1,044,382 | 0.3% |
| iShares MBS(MBB) | ETF | 464288588 | $148.5K | 1,358,312 | 0.3% |
| Spdr(r) S&P 500(SPY) | ETF | 78462F103 | $145.2K | 706,297 | 0.2% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $141.8K | 1,270,575 | 0.2% |
| iShares S&P 500 Value(IVE) | ETF | 464287408 | $138.8K | 1,480,382 | 0.2% |
| iShares Russell 1000 Value(IWD) | ETF | 464287598 | $138.7K | 1,328,702 | 0.2% |
| iShares 1-3 Year Credit Bond(IGSB) | ETF | 464288646 | $131.0K | 1,245,439 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $125.0K | 2,038 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $123.0K | 2,041 | 0.2% |
| iShares 7-10 Year Treasury Bond(IEF) | ETF | 464287440 | $122.8K | 1,158,920 | 0.2% |
| iShares Russell 1000 Growth(IWF) | ETF | 464287614 | $122.5K | 1,280,966 | 0.2% |
| Spdr(r) Barclays Short Term Hi Yld Bd(SJNK) | ETF | 78468R408 | $118.7K | 4,104,858 | 0.2% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $117.4K | 2,933,775 | 0.2% |
| American Public Education Inc(APEI) | COM | 02913V103 | $113.0K | 3,060 | 0.2% |
| iShares Core Msci Emerging Markets(IEMG) | ETF | 46434G103 | $113.0K | 2,401,932 | 0.2% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $107.0K | 1,518 | 0.2% |
| Pimco Enhanced Short Maturity Active(MINT) | ETF | 72201R833 | $105.3K | 1,041,594 | 0.2% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $103.1K | 972,510 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $103.0K | 1,355 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $101.0K | 1,804 | 0.2% |
| Spdr(r) Barclays 1-3 Month T-Bill | ETF | 78464A680 | $93.8K | 2,049,964 | 0.2% |