Q4 2014 Holdings
Filed 2015-01-26 | 574 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 18,688 | 14.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 17,304 | 12.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $997.0K | 35,831 | 11.1% |
| Crocs Inc(CROX) | COM | 227046109 | $981.0K | 78,516 | 10.9% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $750.0K | 112,649 | 8.4% |
| Corning Inc(GLW) | COM | 219350105 | $666.0K | 29,057 | 7.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $502.0K | 16,770 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $376.0K | 2,650 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $348.0K | 130,350 | 3.9% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $335.0K | 9,035 | 3.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $275.0K | 809 | 3.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $215.0K | 1,920 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $164.0K | 12,395 | 1.8% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $52.0K | 15,948 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.2K | 322,243 | 0.4% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $27.1K | 2,724,347 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.8K | 114,827 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.3K | 103,567 | 0.2% |
| United DEV FDG IV | COM | 910187103 | $19.4K | 1,055,162 | 0.2% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $15.2K | 90,992 | 0.2% |
| Deluxe Corp(DLX) | COM | 248019101 | $12.2K | 195,448 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.9K | 103,927 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $10.9K | 105,202 | 0.1% |
| General Electric Co | COM | 369604103 | $9.8K | 387,880 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.8K | 290,620 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.2K | 151,089 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.1K | 78,169 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $8.3K | 103,185 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2K | 54,522 | 0.1% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $8.2K | 74,815 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.1K | 72,890 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1K | 87,164 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $7.9K | 64,838 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.8K | 65,291 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.2K | 78,545 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.1K | 177,965 | 0.1% |
| Ishares(MBB) | MBS ETF | 464288588 | $7.0K | 64,478 | 0.1% |
| Cohen & Steers SLT PFD Incm(PSF) | COM | 19248Y107 | $6.5K | 252,736 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 58,580 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $6.4K | 78,174 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.0K | 59,163 | 0.1% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $6.0K | 193,914 | 0.1% |
| Monogram Residential TR Inc | COM | 60979P105 | $5.9K | 636,258 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8K | 123,076 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.7K | 50,619 | 0.1% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $5.7K | 51,310 | 0.1% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $5.7K | 273,913 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.5K | 52,549 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.2K | 100,038 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.2K | 94,490 | 0.1% |