Q2 2014 Holdings
Filed 2014-08-15 | 977 holdings | $45.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ipath DOW Jones-Ubs Commdty(DJP) | ETP | 06738C778 | $8.1M | 205,223 | 18.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $7.4M | 85,911 | 16.4% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $5.9M | 237,936 | 13.1% |
| Corning Inc(GLW) | Common Stock | 219350105 | $4.5M | 206,667 | 10.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $3.6M | 64,115 | 8.0% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $2.5M | 21,520 | 5.5% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $1.7M | 33,263 | 3.8% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $1.1M | 3,449 | 2.4% |
| Bio-Rad Laboratories(BIO) | Common Stock | 090572207 | $960.0K | 8,022 | 2.1% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $924.0K | 1,724 | 2.1% |
| Asbury Automotive Group(ABG) | Common Stock | 043436104 | $762.0K | 11,088 | 1.7% |
| Artisan Partners Asset MA(APAM) | Common Stock | 04316A108 | $703.0K | 12,401 | 1.6% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $685.0K | 21,382 | 1.5% |
| Chart Industries Inc(GTLS) | Common Stock | 16115Q308 | $676.0K | 8,169 | 1.5% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $658.0K | 10,887 | 1.5% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $487.0K | 23,315 | 1.1% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $457.0K | 35,817 | 1.0% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $441.0K | 8,872 | 1.0% |
| Cullen T Bankers Inc(CFR) | Common Stock | 229899109 | $382.0K | 4,805 | 0.8% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $335.0K | 3,804 | 0.7% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $286.0K | 4,686 | 0.6% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $284.0K | 1,842 | 0.6% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $268.0K | 15,080 | 0.6% |
| Charles River Laboratories(CRL) | Common Stock | 159864107 | $222.0K | 4,155 | 0.5% |
| Daktronics Inc(DAKT) | Common Stock | 234264109 | $170.0K | 14,244 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $84.6K | 432,179 | 0.2% |
| Vanguard Ftse Developed ETF(VEA) | ETP | 921943858 | $42.2K | 990,766 | 0.1% |
| Spdr S&P Midcap 400 ETF Trst(MDY) | ETP | 78467Y107 | $32.6K | 125,228 | 0.1% |
| Ishares MBS ETF(MBB) | ETP | 464288588 | $30.2K | 278,980 | 0.1% |
| Ishares Core U.S. Aggregate(AGG) | ETP | 464287226 | $23.2K | 211,724 | 0.1% |
| Spdr Barclays High Yield BD | ETP | 78464A417 | $21.8K | 523,135 | 0.0% |
| Ishares Core US Credit Bond(USIG) | ETP | 464288620 | $18.8K | 168,439 | 0.0% |
| Pimco 0-5 Year H/Y Corp Bond(HYS) | ETP | 72201R783 | $17.4K | 162,483 | 0.0% |
| Ishares 1-3 Year Credit Bond(IGSB) | ETP | 464288646 | $16.6K | 157,190 | 0.0% |
| Ishares 1-3 Year Treasury BO(SHY) | ETP | 464287457 | $16.4K | 193,797 | 0.0% |
| Ishares Russell 1000 Value E(IWD) | ETP | 464287598 | $15.9K | 156,521 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | ETP | 464287614 | $15.3K | 168,049 | 0.0% |
| Ishares 3-7 Year Treasury BO(IEI) | ETP | 464288661 | $14.8K | 121,782 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETP | 46432F842 | $14.5K | 232,856 | 0.0% |
| Guggenheim S&P 500 Equal WEI | ETP | 78355W106 | $14.4K | 187,091 | 0.0% |
| IQ Hedge Multi-Strat Tracker(QAI) | ETP | 45409B107 | $12.1K | 403,216 | 0.0% |
| Spdr Nuveen Barclays Muni | ETP | 78464A458 | $11.6K | 489,991 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETP | 464287465 | $10.8K | 157,392 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $10.7K | 115,470 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $9.2K | 78,000 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $9.0K | 171,048 | 0.0% |
| Ishares International Treasu(IGOV) | ETP | 464288117 | $8.8K | 83,625 | 0.0% |
| Ishares Msci Eafe Small-Cap(SCZ) | ETP | 464288273 | $8.3K | 156,577 | 0.0% |
| Vanguard Ftse Emerging Marke(VWO) | ETP | 922042858 | $8.0K | 184,502 | 0.0% |
| Ishares Iboxx High Yield COR(HYG) | ETP | 464288513 | $7.9K | 82,590 | 0.0% |