Q2 2014 Holdings
Filed 2014-08-13 | 778 holdings | $85.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | Common Stock | 20825C104 | $22.1M | 257,634 | 25.8% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $17.6M | 708,539 | 20.6% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $12.2M | 217,751 | 14.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $10.6M | 187,651 | 12.4% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $3.2M | 28,003 | 3.8% |
| Corning Inc(GLW) | Common Stock | 219350105 | $3.0M | 134,649 | 3.5% |
| CarMax Inc(KMX) | Common Stock | 143130102 | $2.9M | 55,246 | 3.4% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $2.0M | 34,938 | 2.3% |
| American Public Education Inc(APEI) | Common Stock | 02913V103 | $1.4M | 40,040 | 1.6% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $1.2M | 16,788 | 1.4% |
| Canadian Solar Inc(CSIQ) | Common Stock | 136635109 | $906.0K | 28,975 | 1.1% |
| Cumberland Pharmaceuticals Inc(CPIX) | Common Stock | 230770109 | $889.0K | 197,646 | 1.0% |
| db X-trackers Msci Eafe Hedged Eq ETF(DBEF) | ETP | 233051200 | $853.0K | 30,899 | 1.0% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $671.0K | 32,104 | 0.8% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $655.0K | 10,201 | 0.8% |
| Cadiz Inc(CDZI) | Common Stock | 127537207 | $235.0K | 28,232 | 0.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $129.3K | 1,391,568 | 0.2% |
| iShares Msci Eafe(EFA) | ETP | 464287465 | $88.9K | 1,299,693 | 0.1% |
| iShares S&P 500 Growth(IVW) | ETP | 464287309 | $87.8K | 835,115 | 0.1% |
| iShares Core S&P 500(IVV) | ETP | 464287200 | $84.9K | 431,078 | 0.1% |
| iShares S&P 500 Value(IVE) | ETP | 464287408 | $82.1K | 909,390 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETP | 922908769 | $78.7K | 773,147 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | ETP | 808524102 | $77.1K | 1,615,322 | 0.1% |
| Financial Select Sector Spdr(XLF) | ETP | 81369Y605 | $76.0K | 3,340,390 | 0.1% |
| iShares Core Msci Eafe(IEFA) | ETP | 46432F842 | $71.5K | 1,148,971 | 0.1% |
| Guggenheim BulletShares 2014 HY C Bd ETF | ETP | 18383M431 | $64.9K | 2,452,571 | 0.1% |
| iShares Tips Bond(TIP) | ETP | 464287176 | $62.2K | 539,029 | 0.1% |
| iShares Russell 3000(IWV) | ETP | 464287689 | $62.2K | 527,991 | 0.1% |
| Pepsico Inc.(PEP) | Common Stock | 713448108 | $51.0K | 571,350 | 0.1% |
| Spdr S&P 500(SPY) | ETP | 78462F103 | $50.5K | 257,957 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $49.0K | 375,542 | 0.1% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $48.0K | 476,287 | 0.1% |
| iShares US Utilities(IDU) | ETP | 464287697 | $47.7K | 427,892 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETP | 921937835 | $45.6K | 554,737 | 0.1% |
| Vanguard Emerging Markets Stock Idx ETF(VWO) | ETP | 922042858 | $43.9K | 1,017,260 | 0.1% |
| iShares Russell 2000(IWM) | ETP | 464287655 | $42.7K | 359,069 | 0.0% |
| Schlumberger Ltd(SLB) | Common Stock | 806857108 | $42.6K | 360,786 | 0.0% |
| iShares US Technology(IYW) | ETP | 464287721 | $42.2K | 435,155 | 0.0% |
| Vanguard European Stock Index ETF(VGK) | ETP | 922042874 | $40.1K | 668,893 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETP | 78464A763 | $38.6K | 503,768 | 0.0% |
| iShares Core US Aggregate Bond(AGG) | ETP | 464287226 | $37.9K | 346,701 | 0.0% |
| iShares US Energy(IYE) | ETP | 464287796 | $37.5K | 660,235 | 0.0% |
| iShares US Healthcare(IYH) | ETP | 464287762 | $37.5K | 292,127 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $37.0K | 466,625 | 0.0% |
| Procter & Gamble Co.(PG) | Common Stock | 742718109 | $36.9K | 469,872 | 0.0% |
| Materials Select Sector Spdr(XLB) | ETP | 81369Y100 | $36.9K | 743,547 | 0.0% |
| iShares Msci Emerging Markets(EEM) | ETP | 464287234 | $36.5K | 844,207 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETP | 81369Y209 | $36.2K | 595,532 | 0.0% |
| iShares US Industrials(IYJ) | ETP | 464287754 | $35.5K | 342,751 | 0.0% |
| Spdr Barclays International Treasury Bd(BWX) | ETP | 78464A516 | $35.5K | 583,216 | 0.0% |