Q1 2015 Holdings
Filed 2015-05-13 | 557 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 27,598 | 18.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 40,054 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $996.0K | 17,016 | 10.8% |
| Crocs Inc(CROX) | COM | 227046109 | $898.0K | 76,073 | 9.7% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $789.0K | 122,449 | 8.5% |
| Corning Inc(GLW) | COM | 219350105 | $640.0K | 28,227 | 6.9% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $561.0K | 20,220 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $484.0K | 3,195 | 5.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $323.0K | 120,350 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $295.0K | 700 | 3.2% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $248.0K | 6,035 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $220.0K | 12,395 | 2.4% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $51.0K | 15,995 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.0K | 279,896 | 0.3% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $25.9K | 2,550,533 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.5K | 117,864 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.2K | 117,170 | 0.3% |
| United DEV FDG IV | COM | 910187103 | $20.1K | 1,148,649 | 0.2% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $17.6K | 101,413 | 0.2% |
| Deluxe Corp(DLX) | COM | 248019101 | $13.5K | 195,448 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.8K | 167,597 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.3K | 86,967 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.6K | 78,485 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.5K | 76,441 | 0.1% |
| General Electric Co | COM | 369604103 | $9.5K | 381,480 | 0.1% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $9.4K | 632,335 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.4K | 288,035 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $9.3K | 114,957 | 0.1% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $8.9K | 80,847 | 0.1% |
| Powershares Global ETF Trust | I-30 LAD TREAS | 73936T524 | $8.7K | 258,897 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.0K | 196,158 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9K | 54,949 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $7.6K | 72,207 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 61,245 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5K | 88,113 | 0.1% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $7.1K | 227,936 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.9K | 64,185 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.9K | 60,369 | 0.1% |
| Cohen & Steers SLT PFD Incm(PSF) | COM | 19248Y107 | $6.7K | 251,022 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.6K | 122,217 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $6.6K | 78,652 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.5K | 79,554 | 0.1% |
| Monogram Residential TR Inc | COM | 60979P105 | $6.3K | 678,848 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9K | 120,627 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.8K | 50,784 | 0.1% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $5.7K | 276,888 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.6K | 53,880 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $5.6K | 85,199 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.6K | 102,306 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $5.5K | 52,222 | 0.1% |