Q3 2014 Holdings
Filed 2014-11-13 | 1098 holdings | $92.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | Common Stock | 20825C104 | $20.0M | 261,625 | 21.7% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $18.0M | 716,301 | 19.5% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $11.3M | 218,257 | 12.2% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $10.3M | 177,450 | 11.1% |
| Deutsche X-trackers Msci Eafe Hedged Equity ETF(DBEF) | ETP | 233051200 | $5.8M | 207,832 | 6.2% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $3.4M | 27,311 | 3.7% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $2.6M | 7,875 | 2.8% |
| CarMax Inc(KMX) | Common Stock | 143130102 | $2.6M | 55,955 | 2.8% |
| Corning Inc(GLW) | Common Stock | 219350105 | $2.5M | 130,035 | 2.7% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $1.8M | 32,576 | 1.9% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $1.2M | 16,802 | 1.3% |
| American Public Education Inc(APEI) | Common Stock | 02913V103 | $1.1M | 40,040 | 1.2% |
| Boston Beer Co Inc(SAM) | Common Stock | 100557107 | $808.0K | 3,645 | 0.9% |
| iPath Bloomberg Commodity Index Total Return ETN(DJP) | ETP | 06738C778 | $806.0K | 23,465 | 0.9% |
| Cumberland Pharmaceuticals Inc(CPIX) | Common Stock | 230770109 | $768.0K | 155,402 | 0.8% |
| Cracker Barrel Old Country Store Inc(CBRL) | Common Stock | 22410J106 | $763.0K | 7,397 | 0.8% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $598.0K | 11,086 | 0.6% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $569.0K | 31,074 | 0.6% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $530.0K | 1,040 | 0.6% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $424.0K | 3,216 | 0.5% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $392.0K | 6,918 | 0.4% |
| Cadiz Inc(CDZI) | Common Stock | 127537207 | $312.0K | 30,052 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $279.0K | 3,574 | 0.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $137.6K | 1,365,527 | 0.1% |
| Guggenheim BulletShares 2015 High Yield Corporate Bond ETF | ETP | 18383M423 | $128.5K | 4,861,738 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETP | 464287200 | $93.3K | 470,787 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETP | 922908769 | $81.1K | 800,915 | 0.1% |
| Guggenheim BulletShares 2014 High Yield Corporate Bond ETF | ETP | 18383M431 | $79.7K | 3,019,384 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | ETP | 46432F842 | $79.0K | 1,356,768 | 0.1% |
| iShares S&P 500 Growth ETF(IVW) | ETP | 464287309 | $78.9K | 738,696 | 0.1% |
| iShares S&P 500 Value ETF(IVE) | ETP | 464287408 | $75.1K | 833,950 | 0.1% |
| iShares Msci Eafe ETF(EFA) | ETP | 464287465 | $65.5K | 1,021,001 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | ETP | 808524102 | $65.2K | 1,371,892 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $58.0K | 294,448 | 0.1% |
| iShares Tips Bond ETF(TIP) | ETP | 464287176 | $55.9K | 499,151 | 0.1% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $53.0K | 569,537 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETP | 921937835 | $52.5K | 640,476 | 0.1% |
| iShares Russell 3000 ETF(IWV) | ETP | 464287689 | $51.9K | 444,403 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $48.6K | 517,063 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETP | 922042858 | $47.3K | 1,133,488 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETP | 81369Y605 | $45.6K | 1,969,616 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $44.7K | 374,935 | 0.0% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | ETP | 464287226 | $43.2K | 396,113 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETP | 81369Y209 | $43.1K | 674,749 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETP | 464287655 | $41.7K | 381,444 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETP | 46434G103 | $40.8K | 815,401 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETP | 78464A763 | $40.5K | 540,396 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $39.2K | 468,436 | 0.0% |
| iShares US Technology ETF(IYW) | ETP | 464287721 | $38.1K | 378,110 | 0.0% |
| iShares US Utilities ETF(IDU) | ETP | 464287697 | $37.9K | 360,320 | 0.0% |