Q2 2014 Holdings
Filed 2014-08-14 | 919 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $394.0K | 6,000 | 19.6% |
| Carmax Inc(KMX) | COM | 143130102 | $387.0K | 7,442 | 19.2% |
| Corning Inc(GLW) | COM | 219350105 | $252.0K | 11,468 | 12.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $225.0K | 9,063 | 11.2% |
| Conocophillips(COP) | COM | 20825C104 | $155.0K | 1,806 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $150.0K | 2,657 | 7.4% |
| Cummins Inc(CMI) | COM | 231021106 | $100.0K | 650 | 5.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $86.4K | 1,440,427 | 4.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $48.0K | 1,565 | 2.4% |
| Coca Cola Co(KO) | COM | 191216100 | $29.2K | 689,168 | 1.4% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $27.8K | 321,312 | 1.4% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $23.1K | 620,313 | 1.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $10.0K | 843 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.7K | 155,805 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.6K | 73,555 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 39,793 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0K | 43 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.6K | 58,787 | 0.2% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8K | 41,860 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 19,280 | 0.2% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $3.2K | 59,735 | 0.2% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.2K | 200,151 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 31,598 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.1K | 42,998 | 0.1% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.0K | 32,604 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 18,937 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.0K | 18,000 | 0.1% |
| Ishares(EZU) | EMU ETF | 464286608 | $1.8K | 43,500 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 14,175 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 36,849 | 0.1% |
| General Electric Co | COM | 369604103 | $1.2K | 45,408 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.1K | 20,750 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 12,720 | 0.1% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $1.0K | 9,288 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.0K | 98 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.0K | 40 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $998 | 43,907 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $918 | 9,880 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $897 | 4,951 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $859 | 12,559 | 0.0% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $838 | 7,612 | 0.0% |
| Market Vectors ETF TR | COAL ETF | 57060U837 | $829 | 44,281 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $819 | 9,164 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $810 | 7,403 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $785 | 9,987 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $690 | 5,852 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $655 | 45,000 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $648 | 3,989 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $625 | 5,747 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $613 | 3,113 | 0.0% |