Q4 2014 Holdings
Filed 2015-02-13 | 910 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $384.0K | 5,775 | 15.9% |
| Corning Inc(GLW) | COM | 219350105 | $370.0K | 16,138 | 15.3% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $350.0K | 12,961 | 14.5% |
| Conocophillips(COP) | COM | 20825C104 | $332.0K | 4,805 | 13.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $210.0K | 7,559 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $171.0K | 2,613 | 7.1% |
| Cummins Inc(CMI) | COM | 231021106 | $100.0K | 692 | 4.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $81.6K | 1,557,025 | 3.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $50.0K | 800 | 2.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $49.0K | 1,565 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $38.5K | 962,497 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $29.4K | 246,109 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $27.7K | 656,246 | 1.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $26.2K | 595,877 | 1.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $20.8K | 228,413 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $17.2K | 438,241 | 0.7% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $14.5K | 357,136 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $11.3K | 188,550 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2K | 54,499 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.9K | 70,864 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $6.8K | 83,315 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.7K | 59,790 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.0K | 76 | 0.2% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $4.6K | 82,917 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 19,496 | 0.2% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.9K | 63,868 | 0.2% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.2K | 200,151 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 32,403 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.6K | 51,897 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 19,620 | 0.1% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $1.9K | 17,587 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9K | 17,197 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 17,713 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 14,155 | 0.1% |
| Ishares(EZU) | EMU ETF | 464286608 | $1.6K | 43,500 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.5K | 18,036 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 41,076 | 0.1% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $1.3K | 17,844 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 11,350 | 0.1% |
| General Electric Co | COM | 369604103 | $1.2K | 47,097 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.1K | 20,226 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.0K | 7,050 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $987 | 9,452 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $929 | 10,196 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $925 | 8,070 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $912 | 18,465 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $902 | 23,790 | 0.0% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $815 | 18,950 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $808 | 8,394 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $791 | 15,278 | 0.0% |