Q1 2015 Holdings
Filed 2015-05-12 | 205 holdings | $4.2M | 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 | $828.0K | 14,148 | 19.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $525.0K | 19,090 | 12.5% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $463.0K | 1,097 | 11.0% |
| Conocophillips(COP) | COM | 20825C104 | $421.0K | 6,759 | 10.0% |
| Carmax(KMX) | COM | 143130102 | $350.0K | 5,067 | 8.3% |
| CostCo Companies Inc.(COST) | COM | 22160K105 | $313.0K | 2,069 | 7.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $264.0K | 1,903 | 6.3% |
| Corning Inc.(GLW) | COM | 219350105 | $210.0K | 9,254 | 5.0% |
| American Shared Hospital Service(AMS) | COM | 029595105 | $141.0K | 55,500 | 3.3% |
| iShares Russell 1000 Growth(IWF) | RUSSELL 1000GRW | 464287614 | $127.2K | 1,285,911 | 3.0% |
| iShares Russell 1000 Value(IWD) | RUSSELL1000VAL | 464287598 | $82.0K | 795,363 | 1.9% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $76.2K | 578,450 | 1.8% |
| iShares S&P 500(IVV) | S&P 500 INDEX | 464287200 | $75.9K | 365,320 | 1.8% |
| iShares Momentum(MTUM) | MSCI USAMOMFCT | 46432F396 | $33.4K | 475,454 | 0.8% |
| iShares Enhanced Int'l | ENH INTL L CAP | 46431W408 | $32.5K | 1,351,760 | 0.8% |
| Guggenheim BulletShares 2016 Corporate Bond | GUG BLT2016 HY | 18383M415 | $29.4K | 1,323,928 | 0.7% |
| Guggenheim BulletShares 2017 Corporate Bond | GUG BLT2017 HY | 18383M399 | $29.2K | 1,277,939 | 0.7% |
| Guggenheim BulletShares 2015 Corporate Bond | GUGG BULL 2015 | 18383M423 | $26.0K | 1,200,546 | 0.6% |
| Fleetcor Technologies Inc.(FLT1EUR) | COM | 339041105 | $20.4K | 135,394 | 0.5% |
| iShares Msci Eafe(EFA) | MSCI EAFE IDX | 464287465 | $16.4K | 255,902 | 0.4% |
| McDonald's Corporation(MCD) | COM | 580135101 | $15.6K | 159,650 | 0.4% |
| iShares Msci Eafe Growth Index(EFG) | MSCI GRW IDX | 464288885 | $7.7K | 109,228 | 0.2% |
| Apple Computer, Inc. | COM | 378331003 | $6.8K | 54,331 | 0.2% |
| Horizon Pharma Inc | COM | 44047T109 | $5.2K | 200,564 | 0.1% |
| Berkshire Hathaway CL A | CL A | 084990175 | $4.4K | 2,000 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.9K | 71,223 | 0.1% |
| Berkshire Hathaway | CL B NEW | 846707024 | $3.3K | 22,999 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $2.9K | 27,831 | 0.1% |
| Spdr Msci Acwi ex-US(CWI) | MSCI ACWI EXUS | 78463X848 | $2.8K | 80,715 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.1K | 24,676 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 20,512 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.9K | 47,888 | 0.0% |
| S&P 500 Spdr(SPY) | UNIT SER 1 | 78462F103 | $1.9K | 9,237 | 0.0% |
| iShares S&P 500 a Growth(IVW) | S&P500 GRW | 464287309 | $1.8K | 15,410 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.7K | 39,844 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $1.7K | 54,485 | 0.0% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.5K | 24,187 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $1.4K | 43,879 | 0.0% |
| Visa, Inc. | COM | 82826C839 | $1.4K | 21,304 | 0.0% |
| Vanguard Large Cap Growth ETF(VUG) | GROWTH ETF | 922908736 | $1.3K | 12,778 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.3K | 37,247 | 0.0% |
| IBM(IBM) | COM | 459200101 | $1.3K | 7,932 | 0.0% |
| ChevronTexaco Corp.(CVX) | COM | 166764100 | $1.3K | 11,922 | 0.0% |
| Altria Group | COM | 718154107 | $1.2K | 24,268 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $1.1K | 13,860 | 0.0% |
| Google Inc. Class A Voting Shares | CL A | 38259P508 | $1.1K | 2,053 | 0.0% |
| Bank of America Corp. | COM | 605051044 | $1.1K | 71,515 | 0.0% |
| AMC Entertainment Holdings, Inc. | CL A COM | 00165C104 | $1.1K | 30,139 | 0.0% |
| Google Inc. Class C Non Voting Shares | CL C | 38259P706 | $1.0K | 1,886 | 0.0% |
| Amazon.Com | COM | 231351065 | $1.0K | 2,765 | 0.0% |