Q1 2014 Holdings
Filed 2014-05-15 | 762 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ipath DOW Jones-Ubs Commdty(DJP) | ETF | 06738C778 | $6.6M | 168,105 | 23.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $3.7M | 52,492 | 12.9% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $3.5M | 158,280 | 12.4% |
| Corning Inc(GLW) | Common Stock | 219350105 | $3.1M | 147,773 | 10.7% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $2.0M | 17,528 | 6.8% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $1.3M | 4,127 | 4.4% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $1.2M | 26,658 | 4.3% |
| Bio-Rad Laboratories(BIO) | Common Stock | 090572207 | $1.0M | 8,020 | 3.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $834.0K | 16,225 | 2.9% |
| Artisan Partners Asset MA(APAM) | Common Stock | 04316A108 | $816.0K | 12,694 | 2.8% |
| Asbury Automotive Group(ABG) | Common Stock | 043436104 | $639.0K | 11,553 | 2.2% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $580.0K | 9,778 | 2.0% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $398.0K | 29,452 | 1.4% |
| Cullen T Bankers Inc(CFR) | Common Stock | 229899109 | $355.0K | 4,575 | 1.2% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $348.0K | 7,781 | 1.2% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $310.0K | 3,650 | 1.1% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $281.0K | 14,041 | 1.0% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $223.0K | 13,366 | 0.8% |
| Daktronics Inc(DAKT) | Common Stock | 234264109 | $211.0K | 14,663 | 0.7% |
| Accuray Inc(ARAY) | Common Stock | 004397105 | $106.0K | 10,996 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $65.1K | 348,136 | 0.2% |
| Vanguard Ftse Developed ETF(VEA) | ETF | 921943858 | $37.9K | 917,632 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $32.5K | 326,000 | 0.1% |
| Spdr S&P Midcap 400 ETF Trst(MDY) | ETF | 78467Y107 | $31.3K | 124,993 | 0.1% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $28.7K | 270,846 | 0.1% |
| Ishares 3-7 Year Treasury BO(IEI) | ETF | 464288661 | $24.8K | 205,099 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $24.6K | 365,680 | 0.1% |
| Pimco 0-5 Year H/Y Corp Bond(HYS) | ETF | 72201R783 | $22.2K | 207,794 | 0.1% |
| Spdr Barclays High Yield BD | ETF | 78464A417 | $21.1K | 510,756 | 0.1% |
| Ishares Credit Bond ETF(USIG) | ETF | 464288620 | $18.3K | 167,299 | 0.1% |
| Ishares 1-3 Year Credit Bond(IGSB) | ETF | 464288646 | $15.7K | 148,432 | 0.1% |
| Ishares Core Total US Bond M(AGG) | ETF | 464287226 | $14.3K | 132,400 | 0.0% |
| IQ Hedge Multi-Strat Tracker(QAI) | ETF | 45409B107 | $10.9K | 373,788 | 0.0% |
| Ishares Russell 1000 Value E(IWD) | ETF | 464287598 | $10.7K | 110,745 | 0.0% |
| Ishares Msci Japan ETF | ETF | 464286848 | $10.6K | 934,116 | 0.0% |
| Spdr Nuveen Barclays Muni | ETF | 78464A458 | $10.6K | 454,428 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | ETF | 464287614 | $9.7K | 112,288 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $9.2K | 151,072 | 0.0% |
| Ishares 20+ Year Treasury BO(TLT) | ETF | 464287432 | $8.5K | 77,777 | 0.0% |
| Ishares International Treasu(IGOV) | ETF | 464288117 | $7.9K | 76,826 | 0.0% |
| Ishares Iboxx High Yield COR(HYG) | ETF | 464288513 | $7.5K | 79,028 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $7.4K | 76,083 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $7.0K | 140,658 | 0.0% |
| Vanguard Ftse Emerging Marke(VWO) | ETF | 922042858 | $6.8K | 167,024 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.7K | 10,581 | 0.0% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $5.6K | 122,053 | 0.0% |
| Spdr Barclays Intl Treasury(BWX) | ETF | 78464A516 | $5.5K | 91,981 | 0.0% |
| Publicis Groupe(PUBGY) | ADR | 74463M106 | $5.4K | 238,231 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $5.3K | 165,941 | 0.0% |
| Google Inc | Common Stock | 38259P508 | $5.2K | 4,701 | 0.0% |