Q3 2014 Holdings
Filed 2014-11-13 | 766 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $344.0K | 7,400 | 19.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $329.0K | 6,000 | 18.2% |
| Corning Inc(GLW) | COM | 219350105 | $213.0K | 11,038 | 11.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $176.0K | 6,997 | 9.7% |
| Conocophillips(COP) | COM | 20825C104 | $150.0K | 1,959 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $144.0K | 2,498 | 8.0% |
| Cummins Inc(CMI) | COM | 231021106 | $95.0K | 717 | 5.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $84.0K | 1,521,909 | 4.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $47.0K | 1,565 | 2.6% |
| Coca Cola Co(KO) | COM | 191216100 | $29.4K | 688,355 | 1.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $25.2K | 286,225 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.4K | 585,239 | 1.3% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $19.3K | 513,142 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $10.1K | 166,887 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.0K | 71,155 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2K | 44,775 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0K | 40 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.5K | 57,910 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.1K | 45,058 | 0.2% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $3.9K | 74,111 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 18,622 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 34,650 | 0.2% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.2K | 200,151 | 0.2% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.6K | 42,827 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.3K | 42,998 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 19,371 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.8K | 18,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 14,198 | 0.1% |
| Ishares(EZU) | EMU ETF | 464286608 | $1.7K | 43,500 | 0.1% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $1.6K | 43,786 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 39,451 | 0.1% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $1.3K | 12,200 | 0.1% |
| General Electric Co | COM | 369604103 | $1.2K | 46,497 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 12,807 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.1K | 20,750 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 5,373 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $994 | 9,111 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $965 | 9,579 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $949 | 11,328 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $923 | 18,950 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $843 | 9,056 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $836 | 7,612 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $780 | 18,757 | 0.0% |
| Market Vectors ETF TR | COAL ETF | 57060U837 | $758 | 44,281 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $702 | 10,941 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $643 | 16,909 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $636 | 3,205 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $632 | 3,989 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $611 | 45,000 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $599 | 2,482 | 0.0% |