Q2 2015 Holdings
Filed 2015-07-15 | 1132 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $410.0K | 14,314 | 13.6% |
| Conocophillips(COP) | COM | 20825C104 | $369.0K | 6,006 | 12.3% |
| Carmax Inc(KMX) | COM | 143130102 | $361.0K | 5,450 | 12.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $353.0K | 12,852 | 11.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $331.0K | 5,711 | 11.0% |
| Corning Inc(GLW) | COM | 219350105 | $319.0K | 16,183 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $204.0K | 3,033 | 6.8% |
| Cummins Inc(CMI) | COM | 231021106 | $102.0K | 780 | 3.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $89.6K | 1,659,461 | 3.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $59.8K | 1,045,605 | 2.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $49.0K | 1,565 | 1.6% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $40.4K | 965,187 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $37.2K | 297,919 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.0K | 213 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $25.5K | 650,543 | 0.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $18.9K | 208,425 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $14.4K | 233,420 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.5K | 126,087 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $12.0K | 165 | 0.4% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $11.3K | 279,278 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.0K | 135 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6K | 63,131 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $8.5K | 107,789 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.3K | 75,340 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.7K | 69,637 | 0.2% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $5.4K | 86,256 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7K | 115,908 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 18,952 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.1K | 167,441 | 0.1% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $3.0K | 28,126 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 32,795 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5K | 23,193 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5K | 63,678 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 25,416 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.3K | 16,922 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 19,338 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 14,994 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 47,547 | 0.1% |
| General Electric Co | COM | 369604103 | $1.5K | 57,029 | 0.1% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $1.5K | 39,962 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.4K | 18,190 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.2K | 7,391 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.0K | 16,403 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $984 | 9,400 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $956 | 12,215 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $946 | 10,130 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $919 | 8,763 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $888 | 16,574 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $848 | 20,245 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $842 | 15,981 | 0.0% |