Q3 2014 Holdings
Filed 2014-11-04 | 183 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $829.0K | 14,360 | 21.7% |
| Conocophillips(COP) | COM | 20825C104 | $574.0K | 7,501 | 15.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $394.0K | 15,639 | 10.3% |
| Carmax(KMX) | COM | 143130102 | $367.0K | 7,900 | 9.6% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $353.0K | 1,068 | 9.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $262.0K | 1,983 | 6.9% |
| CostCo Companies Inc.(COST) | COM | 22160K105 | $259.0K | 2,067 | 6.8% |
| iShares Russell 1000 Growth(IWF) | RUSSELL 1000GRW | 464287614 | $127.6K | 1,393,028 | 3.3% |
| American Shared Hospital Service(AMS) | COM | 029595105 | $122.0K | 55,500 | 3.2% |
| iShares Russell 1000 Value(IWD) | RUSSELL1000VAL | 464287598 | $87.1K | 870,661 | 2.3% |
| iShares S&P 500(IVV) | S&P 500 INDEX | 464287200 | $86.6K | 436,594 | 2.3% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $67.9K | 564,090 | 1.8% |
| Guggenheim BulletShares 2016 Corporate Bond | GUG BLT2016 HY | 18383M415 | $27.8K | 1,247,015 | 0.7% |
| Guggenheim BulletShares 2017 Corporate Bond | GUG BLT2017 HY | 18383M399 | $27.2K | 1,194,204 | 0.7% |
| iShares Momentum(MTUM) | MSCI USAMOMFCT | 46432F396 | $26.6K | 410,440 | 0.7% |
| Guggenheim BulletShares 2015 Corporate Bond | GUGG BULL 2015 | 18383M423 | $25.7K | 1,183,073 | 0.7% |
| iShares Msci Eafe(EFA) | MSCI EAFE IDX | 464287465 | $19.7K | 306,563 | 0.5% |
| Fleetcor Technologies Inc.(FLT1EUR) | COM | 339041105 | $19.5K | 137,388 | 0.5% |
| McDonald's Corporation(MCD) | COM | 580135101 | $15.6K | 164,389 | 0.4% |
| iShares Msci Eafe Growth Index(EFG) | MSCI GRW IDX | 464288885 | $7.5K | 110,674 | 0.2% |
| Apple Computer, Inc. | COM | 378331003 | $6.1K | 60,349 | 0.2% |
| Horizon Pharma Inc | COM | 44047T109 | $4.9K | 395,495 | 0.1% |
| Berkshire Hathaway CL A | CL A | 084990175 | $4.1K | 2,000 | 0.1% |
| Spdr Msci Acwi ex-US(CWI) | MSCI ACWI EXUS | 78463X848 | $3.7K | 105,527 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.6K | 69,002 | 0.1% |
| Berkshire Hathaway | CL B NEW | 846707024 | $3.0K | 21,627 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.8K | 29,386 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $2.5K | 28,513 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 20,534 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.0K | 42,072 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $1.8K | 52,873 | 0.0% |
| S&P 500 Spdr(SPY) | UNIT SER 1 | 78462F103 | $1.7K | 8,769 | 0.0% |
| iShares S&P 500 a Growth(IVW) | S&P500 GRW | 464287309 | $1.6K | 15,410 | 0.0% |
| IBM(IBM) | COM | 459200101 | $1.6K | 8,512 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $1.6K | 38,131 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.5K | 39,328 | 0.0% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.5K | 24,868 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $1.5K | 42,113 | 0.0% |
| ChevronTexaco Corp.(CVX) | COM | 166764100 | $1.5K | 12,378 | 0.0% |
| Vanguard Large Cap Growth ETF(VUG) | GROWTH ETF | 922908736 | $1.3K | 12,847 | 0.0% |
| General Electric | COM | 369604103 | $1.2K | 48,336 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.2K | 14,234 | 0.0% |
| Google Inc. Class A Voting Shares | CL A | 38259P508 | $1.2K | 2,020 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.1K | 38,460 | 0.0% |
| Visa, Inc. | COM | 82826C839 | $1.1K | 5,319 | 0.0% |
| Vanguard Total Stock Mkt Viper(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 11,093 | 0.0% |
| C H Robinson | COM | 12541W100 | $1.1K | 16,736 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $1.1K | 14,037 | 0.0% |
| Google Inc. Class C Non Voting Shares | CL C | 38259P706 | $1.0K | 1,801 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $1.0K | 9,429 | 0.0% |