Q4 2014 Holdings
Filed 2015-01-27 | 195 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $975.0K | 14,905 | 22.2% |
| Conocophillips(COP) | COM | 20825C104 | $576.0K | 8,346 | 13.1% |
| Carmax(KMX) | COM | 143130102 | $537.0K | 8,067 | 12.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $519.0K | 18,662 | 11.8% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $359.0K | 1,058 | 8.2% |
| CostCo Companies Inc.(COST) | COM | 22160K105 | $305.0K | 2,149 | 6.9% |
| Cummins Inc.(CMI) | COM | 231021106 | $282.0K | 1,953 | 6.4% |
| American Shared Hospital Service(AMS) | COM | 029595105 | $156.0K | 55,500 | 3.5% |
| iShares Russell 1000 Growth(IWF) | RUSSELL 1000GRW | 464287614 | $127.0K | 1,327,942 | 2.9% |
| iShares Russell 1000 Value(IWD) | RUSSELL1000VAL | 464287598 | $86.3K | 826,323 | 2.0% |
| iShares S&P 500(IVV) | S&P 500 INDEX | 464287200 | $81.5K | 393,857 | 1.9% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $72.3K | 574,159 | 1.6% |
| iShares Momentum(MTUM) | MSCI USAMOMFCT | 46432F396 | $30.7K | 450,334 | 0.7% |
| iShares Enhanced Int'l | ENH INTL L CAP | 46431W408 | $28.8K | 1,262,474 | 0.7% |
| Guggenheim BulletShares 2016 Corporate Bond | GUG BLT2016 HY | 18383M415 | $28.6K | 1,294,110 | 0.6% |
| Guggenheim BulletShares 2017 Corporate Bond | GUG BLT2017 HY | 18383M399 | $28.1K | 1,239,071 | 0.6% |
| Guggenheim BulletShares 2015 Corporate Bond | GUGG BULL 2015 | 18383M423 | $26.2K | 1,208,038 | 0.6% |
| Fleetcor Technologies Inc.(FLT1EUR) | COM | 339041105 | $20.1K | 135,394 | 0.5% |
| iShares Msci Eafe(EFA) | MSCI EAFE IDX | 464287465 | $16.3K | 267,490 | 0.4% |
| McDonald's Corporation(MCD) | COM | 580135101 | $15.2K | 162,177 | 0.3% |
| iShares Msci Eafe Growth Index(EFG) | MSCI GRW IDX | 464288885 | $7.3K | 110,356 | 0.2% |
| Apple Computer, Inc. | COM | 378331003 | $6.7K | 60,306 | 0.2% |
| Berkshire Hathaway CL A | CL A | 084990175 | $4.5K | 2,000 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.8K | 69,622 | 0.1% |
| Spdr Msci Acwi ex-US(CWI) | MSCI ACWI EXUS | 78463X848 | $3.4K | 100,231 | 0.1% |
| Berkshire Hathaway | CL B NEW | 846707024 | $3.2K | 21,623 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $2.7K | 28,453 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.6K | 28,555 | 0.1% |
| Horizon Pharma Inc | COM | 44047T109 | $2.6K | 200,564 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 21,383 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.0K | 43,616 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.0K | 54,447 | 0.0% |
| S&P 500 Spdr(SPY) | UNIT SER 1 | 78462F103 | $1.8K | 8,869 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.8K | 40,323 | 0.0% |
| iShares S&P 500 a Growth(IVW) | S&P500 GRW | 464287309 | $1.7K | 15,410 | 0.0% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.6K | 25,676 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $1.5K | 45,106 | 0.0% |
| Visa, Inc. | COM | 82826C839 | $1.4K | 5,306 | 0.0% |
| Vanguard Large Cap Growth ETF(VUG) | GROWTH ETF | 922908736 | $1.3K | 12,817 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $1.3K | 28,553 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.3K | 14,025 | 0.0% |
| C H Robinson | COM | 12541W100 | $1.3K | 16,726 | 0.0% |
| ChevronTexaco Corp.(CVX) | COM | 166764100 | $1.2K | 11,023 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $1.2K | 13,983 | 0.0% |
| General Electric | COM | 369604103 | $1.2K | 47,353 | 0.0% |
| IBM(IBM) | COM | 459200101 | $1.2K | 7,435 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.2K | 38,122 | 0.0% |
| Google Inc. Class A Voting Shares | CL A | 38259P508 | $1.1K | 2,061 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $954 | 9,092 | 0.0% |
| Vanguard Large Cap Value ETF(VTV) | VALUE ETF | 922908744 | $953 | 11,274 | 0.0% |