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Bcwm, LLC

Q4 2014 Holdings

Filed 2015-02-13 | 92 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Schwab Strategic TR(SCHE)EMRG MKTEQ ETF808524706$102.6K429,3495.0%
Vanguard Intl Equity Index F(VWO)FTSE EMR MKT ETF922042858$72.0K179,8783.5%
Morgan Stanley Emer Mkts DEB(MSD)COM61744H105$65.0K715,0343.1%
Sunedison IncCOM86732Y109$60.5K309,9402.9%
Nvidia Corp(NVDA)COM67066G104$55.3K275,6762.7%
Lear Corp(LEA)COM NEW521865204$54.7K55,7452.6%
Western Asset Emrg MKT Debt(XEMDX)COM95766A101$52.2K331,2792.5%
Bank Amer Corp(BAC)COM060505104$50.6K282,9862.4%
Anthem Inc(ELV)COM036752103$46.5K37,0362.3%
Intel Corp(INTC)COM458140100$45.3K124,7552.2%
Gannett IncCOM364730101$42.0K131,5502.0%
Morgan Stanley EM Mkts DM de(EDD)COM617477104$41.6K393,8862.0%
Wal-Mart Stores Inc(WMT)COM931142103$41.6K48,3972.0%
Tribune Pubs GOCOM896082104$41.4K180,8212.0%
Hartford Finl Svcs Group Inc(HIG)COM416515104$39.9K95,7521.9%
Conocophillips(COP)COM20825C104$36.8K53,3501.8%
D R Horton Inc(DHI)COM23331A109$36.4K144,0971.8%
Bristol Myers Squibb Co(BMY)COM110122108$35.4K60,0431.7%
Schwab Strategic TR(SCHF)INTL EQTY ETF808524805$34.9K120,7161.7%
Domtar Corp(UFS)COM NEW257559203$34.8K86,5951.7%
Avnet Inc(AVT)COM053807103$34.5K80,1961.7%
Bank New York Mellon Corp(BK)COM064058100$34.4K84,8151.7%
Chambers STR PptysCOM157842105$33.3K412,5441.6%
Arrow Electrs Inc(ARW)COM042735100$33.1K57,2321.6%
Norfolk Southern Corp(NSC)COM655844108$32.8K29,9051.6%
Owens ILL IncCOM NEW690768403$32.6K120,9341.6%
Citigroup Inc(C)COM NEW172967424$32.4K59,9241.6%
Microsoft Corp(MSFT)COM594918104$32.1K69,1421.6%
Stmicroelectronics N V(STM)NY REGISTRY861012102$30.9K414,2301.5%
Trinity Inds Inc(TRN)COM896522109$29.0K103,7031.4%
Orbotech LTDORDM75253100$28.0K189,4631.4%
Phillips 66(PSX)COM718546104$28.0K39,1031.4%
TRW Automotive Hldgs CorpCOM87264S106$27.1K26,3271.3%
Triumph Group Inc New(TG7)COM896818101$26.5K39,3801.3%
Archer Daniels Midland Co(ADM)COM039483102$26.1K50,1311.3%
Vodafone Group PLC New(VOD)SPNSR ADR NO PAR92857W308$25.9K75,9401.3%
Flir SYS Inc(FLIR)COM302445101$25.4K78,6171.2%
Wyndham Worldwide CorpCOM98310W108$24.9K29,0451.2%
AT&T Inc(T)COM00206R102$24.8K73,8701.2%
Ishares Gold Trust(IAUUSD)ISHARES464285105$24.8K216,8521.2%
IsharesMSCI ITALCPD ETF464286855$24.1K177,3511.2%
Ishares(ECH)MSCI CH CAP ETF464286640$23.8K59,7531.2%
Johnson & Johnson(JNJ)COM478160104$22.7K21,7441.1%
Terex Corp New(TEX)COM880779103$22.3K80,0671.1%
Corning Inc(GLW)COM219350105$21.3K92,8681.0%
Omnivision Technologies IncCOM682128103$20.8K80,1471.0%
Hospitality Pptys TRCOM SH BEN INT44106M102$19.9K64,2161.0%
Ishares(EWZ)MSCI BRZ CAP ETF464286400$18.1K49,4930.9%
Schwab Strategic TR(SCHB)US BRD MKT ETF808524102$17.8K35,7150.9%
Apple Inc(AAPL)COM037833100$17.7K16,0280.9%
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