Q4 2014 Holdings
Filed 2015-01-23 | 273 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $885.0K | 10,275 | 55.7% |
| Conocophillips(COP) | COM | 20825C104 | $289.0K | 4,180 | 18.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $98.0K | 1,000 | 6.2% |
| Carmax Inc(KMX) | COM | 143130102 | $70.0K | 1,047 | 4.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $49.0K | 475 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $41.0K | 1,470 | 2.6% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $7.8K | 309,036 | 0.5% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $6.9K | 150,682 | 0.4% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $6.6K | 166,804 | 0.4% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $6.1K | 139,738 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.5K | 58,851 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.0K | 48,336 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.8K | 126,698 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.6K | 57,318 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.8K | 26,538 | 0.2% |
| Proshares TR | RAFI LG SHT FD | 74347X310 | $3.7K | 88,128 | 0.2% |
| Wisdomtree TR(DHS) | EQTY INC FD | 97717W208 | $3.5K | 56,552 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $3.4K | 67,690 | 0.2% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $3.3K | 105,679 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 20,291 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.1K | 24,522 | 0.2% |
| Aetna Inc New | COM | 00817Y108 | $3.0K | 34,025 | 0.2% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $2.9K | 61,996 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 24,059 | 0.2% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $2.6K | 56,944 | 0.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.6K | 16,025 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.5K | 22,433 | 0.2% |
| Ishares(ISCV) | MRNING SM CP ETF | 464288703 | $2.5K | 19,043 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.4K | 28,602 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $2.2K | 16,126 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.2K | 37,387 | 0.1% |
| Xerox Corp | COM | 984121103 | $2.1K | 155,019 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1K | 25,894 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $2.0K | 30,984 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 22,423 | 0.1% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $2.0K | 16,309 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $1.9K | 105,213 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.9K | 22,475 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.8K | 24,720 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.8K | 45,311 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 4,734 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 21,148 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $1.6K | 21,156 | 0.1% |
| General Electric Co | COM | 369604103 | $1.6K | 61,676 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.5K | 25,576 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.4K | 72,463 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 21,261 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $1.3K | 19,956 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1K | 11,210 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $976 | 31,324 | 0.1% |