Q4 2014 Holdings
Filed 2015-02-13 | 1148 holdings | $139.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-03-18) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO)A | Common Stock | 17275R102 | $23.5M | 845,989 | 16.9% |
| Deutsche X-trackers Msci Eafe Hedged Eq(DBEF) | ETP | 233051200 | $21.4M | 791,674 | 15.4% |
| Conocophillips(COP)A | Common Stock | 20825C104 | $19.7M | 285,104 | 14.2% |
| Abbvie Inc.(ABBV)A | Common Stock | 00287Y109 | $17.3M | 263,969 | 12.4% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $12.9M | 231,378 | 9.3% |
| Biogen Idec Inc.(BIIB)A | Common Stock | 09062X103 | $9.5M | 28,075 | 6.9% |
| Carmax, Inc.(KMX) | Common Stock | 143130102 | $5.9M | 88,716 | 4.2% |
| Costco Corp.(COST)A | Common Stock | 22160K105 | $4.2M | 29,719 | 3.0% |
| Corning, Inc.(GLW) | Common Stock | 219350105 | $3.8M | 165,971 | 2.7% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $1.9M | 32,011 | 1.4% |
| American Public Education Inc(APEI) | Common Stock | 02913V103 | $1.5M | 39,440 | 1.0% |
| Adobe Systems, Inc.(ADBE) | Common Stock | 00724F101 | $1.4M | 19,434 | 1.0% |
| Alibaba Group Hldg Ltd(BABA)A | ADR | 01609W102 | $1.2M | 11,785 | 0.9% |
| Boston Beer Co Inc(SAM) | Common Stock | 100557107 | $1.0M | 3,606 | 0.8% |
| Cbrl Group(CBRL) | Common Stock | 22410J106 | $1.0M | 7,333 | 0.7% |
| Canadian Solar Inc(CSIQ) | Common Stock | 136635109 | $814.0K | 33,631 | 0.6% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $661.0K | 13,747 | 0.5% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $661.0K | 1,068 | 0.5% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $646.0K | 9,791 | 0.5% |
| Darling International(DAR) | Common Stock | 237266101 | $601.0K | 33,097 | 0.4% |
| Cadiz Inc(CDZI) | Common Stock | 127537207 | $593.0K | 52,957 | 0.4% |
| Barclays Bank Ipath ETN DJ UBS Commodity I(DJP)A | ETP | 06738C778 | $489.0K | 16,339 | 0.4% |
| Cumberland Pharmaceuticals Inc(CPIX) | Common Stock | 230770109 | $433.0K | 72,446 | 0.3% |
| Cummins, Inc.(CMI) | Common Stock | 231021106 | $428.0K | 2,969 | 0.3% |
| Alnylam Pharmaceuticals In(ALNY) | Common Stock | 02043Q107 | $347.0K | 3,574 | 0.2% |
| DBX ETF TR EX US HDG Eqty(DBAW) | ETP | 233051820 | $245.0K | 10,000 | 0.2% |
| Corporate Office Properties Trust Inc(CDP)A | REIT | 22002T108 | $238.0K | 8,376 | 0.2% |
| Apple Inc.(AAPL)A | Common Stock | 037833100 | $175.7K | 1,591,584 | 0.1% |
| Guggenheim BulletShrs2015 HY CorpBd ETFA | ETP | 18383M423 | $163.7K | 6,325,859 | 0.1% |
| iShares S&P 500 Index(IVV) | ETP | 464287200 | $116.5K | 562,969 | 0.1% |
| Pimco Enhanced Short Maturity Active ETF(MINT)A | ETP | 72201R833 | $104.8K | 1,036,598 | 0.1% |
| Ishares TR Core Msci Eafe(IEFA) | ETP | 46432F842 | $96.9K | 1,751,451 | 0.1% |
| Spdr Barclays 1-3 Month T-Bill ETFA | ETP | 78464A680 | $94.6K | 2,068,268 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETP | 922908769 | $90.8K | 856,153 | 0.1% |
| iShares Core Msci Emerging Markets(IEMG) | ETP | 46434G103 | $89.0K | 1,892,445 | 0.1% |
| iShares 1-3 Year Credit Bond Fund(IGSB) | ETP | 464288646 | $73.3K | 696,914 | 0.1% |
| Spdr S&P 500(SPY)A | ETP | 78462F103 | $70.3K | 342,229 | 0.1% |
| Schwab Broad-Market ETF(SCHB) | ETP | 808524102 | $64.5K | 1,294,544 | 0.0% |
| Vanguard Value Fund(VTV) | ETP | 922908744 | $64.3K | 760,575 | 0.0% |
| Vanguard Growth ETF(VUG) | ETP | 922908736 | $64.1K | 613,984 | 0.0% |
| Exxon Mobil Corp.(XOM)A | Common Stock | 30231G102 | $60.4K | 653,128 | 0.0% |
| iShares Core Short-Term USD Bond(ISTB) | ETP | 46432F859 | $59.3K | 591,968 | 0.0% |
| Pepsico Inc.(PEP)A | Common Stock | 713448108 | $57.6K | 608,804 | 0.0% |
| iShares Barclays Aggregate Bond Fund(AGG) | ETP | 464287226 | $57.2K | 519,700 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETP | 81369Y605 | $52.5K | 2,121,705 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETP | 921937835 | $52.0K | 631,178 | 0.0% |
| iShares Msci Eafe Index Fund(EFA)A | ETP | 464287465 | $51.1K | 839,469 | 0.0% |
| iShares S&P 500 Growth Index (ETF)(IVW) | ETP | 464287309 | $50.7K | 454,077 | 0.0% |
| iShares Russell 2000 Index(IWM) | ETP | 464287655 | $50.0K | 418,374 | 0.0% |
| Vanguard Short-Term Infl-Prot Secs ETF(VTIP) | ETP | 922020805 | $49.9K | 1,033,710 | 0.0% |