Q4 2014 Holdings
Filed 2015-01-29 | 91 holdings | $989.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total(VTI) | Equities | 922908769 | $153.6K | 144,876 | 15.5% |
| Standard & Poor(SPY) | Equities | 78462F103 | $105.6K | 51,396 | 10.7% |
| Chicago Mercant(CME) | Equities | 12572Q105 | $84.0K | 94,794 | 8.5% |
| Vanguard Divide(VIG) | Equities | 921908844 | $70.6K | 87,021 | 7.1% |
| Vanguard Short-(VCSH) | Equities | 92206C409 | $58.0K | 72,860 | 5.9% |
| Vanguard S&P MI(IVOO) | Equities | 921932885 | $48.6K | 49,844 | 4.9% |
| Vanguard Total(VXUS) | Equities | 921909768 | $41.7K | 86,338 | 4.2% |
| Apple Computer(AAPL) | Equities | 037833100 | $28.3K | 25,619 | 2.9% |
| Russell 2000 (I(IWM) | Equities | 464287655 | $23.4K | 19,580 | 2.4% |
| Msci Eafe IDX ((EFA) | Equities | 464287465 | $21.9K | 36,033 | 2.2% |
| Financial Selec(XLF) | Equities | 81369Y605 | $18.4K | 74,518 | 1.9% |
| DOW Jones SEL D(DVY) | Equities | 464287168 | $18.4K | 23,185 | 1.9% |
| S&P Mid Cap TRU(MDY) | Equities | 78467Y107 | $17.7K | 6,723 | 1.8% |
| Vanguard REIT I(VNO) | Equities | 929042109 | $17.6K | 21,770 | 1.8% |
| Energy Select S(XLE) | Equities | 81369Y506 | $17.4K | 22,028 | 1.8% |
| Consumer Stapl(XLP) | Equities | 81369Y308 | $17.2K | 35,547 | 1.7% |
| Technology Sele(XLK) | Equities | 81369Y803 | $17.1K | 41,410 | 1.7% |
| Vanguard Ftse A(VEU) | Equities | 922042775 | $16.3K | 34,868 | 1.7% |
| Cboe Holdings I(CBOE) | Equities | 12503M108 | $10.9K | 17,142 | 1.1% |
| Msci Emerging M(EEM) | Equities | 464287234 | $8.2K | 20,981 | 0.8% |
| American Airlin(AAL) | Equities | 02376R102 | $7.8K | 14,475 | 0.8% |
| Intel Corp(INTC) | Equities | 458140100 | $6.2K | 17,000 | 0.6% |
| Morgan J P & Co(JPM) | Equities | 46625H100 | $5.8K | 9,213 | 0.6% |
| AT&T(T) | Equities | 00206R102 | $5.1K | 15,098 | 0.5% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $4.7K | 10,198 | 0.5% |
| ON Semiconducto | Fixed Income | 682189AH8 | $4.6K | 390,000 | 0.5% |
| Nuvasive Inc SR | Fixed Income | 670704AC9 | $4.5K | 355,000 | 0.5% |
| Take Two Intera | Fixed Income | 874054AD1 | $4.5K | 320,000 | 0.5% |
| Macquarie Infra | Fixed Income | 55608BAA3 | $4.3K | 380,000 | 0.4% |
| Verizon Communi(VZ) | Equities | 92343V104 | $4.3K | 9,164 | 0.4% |
| Medicines Co SR | Fixed Income | 584688AC9 | $4.2K | 365,000 | 0.4% |
| Seacor Smith in | Fixed Income | 811904AM3 | $4.2K | 395,000 | 0.4% |
| Google Inc CL A | Equities | 38259P706 | $4.1K | 788 | 0.4% |
| J2 Global SR NT | Fixed Income | 48123VAC6 | $4.0K | 360,000 | 0.4% |
| General Electri | Equities | 369604103 | $4.0K | 15,670 | 0.4% |
| Google Inc CL A | Equities | 38259P508 | $3.9K | 727 | 0.4% |
| Colony Financia | Fixed Income | 19624RAB2 | $3.8K | 375,000 | 0.4% |
| Meritage Homes | Fixed Income | 59001AAR3 | $3.8K | 385,000 | 0.4% |
| National Health | Fixed Income | 63633DAE4 | $3.8K | 365,000 | 0.4% |
| BGC Partners SR | Fixed Income | 05541TAD3 | $3.8K | 355,000 | 0.4% |
| Mentor Graphic | Fixed Income | 587200AK2 | $3.8K | 315,000 | 0.4% |
| Starwood Proper | Fixed Income | 85571BAB1 | $3.8K | 340,000 | 0.4% |
| PDL Biophrarma | Fixed Income | 69329YAF1 | $3.7K | 390,000 | 0.4% |
| Iconix Brand GR | Fixed Income | 451055AE7 | $3.7K | 315,000 | 0.4% |
| Prospect Capita | Fixed Income | 74348TAK8 | $3.7K | 370,000 | 0.4% |
| Interdigital in | Fixed Income | 458660AB3 | $3.7K | 330,000 | 0.4% |
| Electronic Arts | Fixed Income | 285512AA7 | $3.6K | 240,000 | 0.4% |
| Omnicare Inc SR | Fixed Income | 681904AL2 | $3.5K | 330,000 | 0.4% |
| RTI Intl Metals | Fixed Income | 74973WAB3 | $3.5K | 360,000 | 0.4% |
| Liberty Media C | Fixed Income | 530715AN1 | $3.5K | 650,000 | 0.4% |