Q1 2015 Holdings
Filed 2015-04-15 | 1009 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $449.0K | 6,500 | 15.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $389.0K | 11,025 | 13.1% |
| Conocophillips(COP) | COM | 20825C104 | $377.0K | 6,056 | 12.7% |
| Corning Inc(GLW) | COM | 219350105 | $366.0K | 16,138 | 12.4% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $311.0K | 10,388 | 10.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $216.0K | 7,865 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $181.0K | 3,086 | 6.1% |
| Cummins Inc(CMI) | COM | 231021106 | $91.0K | 655 | 3.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $90.4K | 1,666,612 | 3.0% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $76.0K | 1,831 | 2.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $50.0K | 1,565 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $49.1K | 1,201,683 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $34.9K | 280,462 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $26.3K | 647,547 | 0.9% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $21.0K | 1,000 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.0K | 133 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $19.7K | 491,495 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $19.5K | 215,975 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $12.7K | 205,636 | 0.4% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $12.6K | 305,336 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6K | 59,859 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $7.5K | 93,279 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.3K | 75,230 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.9K | 70,154 | 0.2% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $4.9K | 76,484 | 0.2% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $4.6K | 85,510 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 20,136 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.0K | 166 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 42,951 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $3.5K | 81,216 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.3K | 200,151 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 28,090 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.7K | 49,589 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.5K | 16,796 | 0.1% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $2.4K | 21,294 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2K | 19,350 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 18,721 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.0K | 85 | 0.1% |
| Ishares(EZU) | EMU ETF | 464286608 | $1.7K | 43,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 13,192 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.5K | 18,321 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 41,300 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 52,480 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.1K | 16,963 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.1K | 7,050 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $994 | 18,465 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $992 | 9,452 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $875 | 21,299 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $859 | 8,979 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $853 | 10,412 | 0.0% |