Q3 2014 Holdings
Filed 2014-11-17 | 942 holdings | $42.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ipath Bloomberg Commodity in(DJP) | ETP | 06738C778 | $7.3M | 211,112 | 17.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $6.9M | 90,151 | 16.3% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $6.6M | 263,905 | 15.7% |
| Corning Inc(GLW) | Common Stock | 219350105 | $4.0M | 204,752 | 9.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $3.1M | 53,021 | 7.2% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $2.9M | 22,971 | 6.8% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $1.5M | 31,600 | 3.5% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $1.1M | 3,263 | 2.6% |
| Bio-Rad Laboratories(BIO) | Common Stock | 090572207 | $878.0K | 7,743 | 2.1% |
| Artisan Partners Asset MA(APAM) | Common Stock | 04316A108 | $855.0K | 16,429 | 2.0% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $838.0K | 1,644 | 2.0% |
| Chart Industries Inc(GTLS) | Common Stock | 16115Q308 | $668.0K | 10,930 | 1.6% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $573.0K | 10,361 | 1.4% |
| Asbury Automotive Group(ABG) | Common Stock | 043436104 | $535.0K | 8,303 | 1.3% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $500.0K | 16,805 | 1.2% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $387.0K | 4,436 | 0.9% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $374.0K | 8,406 | 0.9% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $280.0K | 15,267 | 0.7% |
| Cullen T Bankers Inc(CFR) | Common Stock | 229899109 | $266.0K | 3,481 | 0.6% |
| Acadia Healthcare Co Inc(ACHC) | Common Stock | 00404A109 | $261.0K | 5,372 | 0.6% |
| Charles River Laboratories(CRL) | Common Stock | 159864107 | $253.0K | 4,234 | 0.6% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $233.0K | 13,810 | 0.6% |
| Daktronics Inc(DAKT) | Common Stock | 234264109 | $218.0K | 17,728 | 0.5% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $208.0K | 3,479 | 0.5% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $178.0K | 15,047 | 0.4% |
| Powershares S&P 500 LOW Vola | ETP | 73937B779 | $60.7K | 1,735,826 | 0.1% |
| Ishares MBS ETF(MBB) | ETP | 464288588 | $45.2K | 417,914 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $43.8K | 222,360 | 0.1% |
| Vanguard Ftse Developed ETF(VEA) | ETP | 921943858 | $43.2K | 1,085,845 | 0.1% |
| Ishares Core U.S. Aggregate(AGG) | ETP | 464287226 | $31.0K | 284,057 | 0.1% |
| Guggenheim S&P 500 Equal WEI | ETP | 78355W106 | $27.4K | 361,026 | 0.1% |
| Vanguard Ftse Emerging Marke(VWO) | ETP | 922042858 | $21.9K | 525,146 | 0.1% |
| Ishares Russell 1000 Value E(IWD) | ETP | 464287598 | $20.8K | 208,193 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | ETP | 464287614 | $20.3K | 222,016 | 0.0% |
| Ishares Core US Credit Bond(USIG) | ETP | 464288620 | $19.0K | 172,003 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETP | 46432F842 | $18.7K | 321,353 | 0.0% |
| Spdr Barclays High Yield BD | ETP | 78464A417 | $17.8K | 443,701 | 0.0% |
| Ishares 3-7 Year Treasury BO(IEI) | ETP | 464288661 | $17.8K | 146,472 | 0.0% |
| Pimco 0-5 Year H/Y Corp Bond(HYS) | ETP | 72201R783 | $17.0K | 164,015 | 0.0% |
| Ishares 1-3 Year Treasury BO(SHY) | ETP | 464287457 | $16.6K | 196,388 | 0.0% |
| Spdr Nuveen Barclays Muni | ETP | 78464A458 | $13.4K | 559,343 | 0.0% |
| Ishares International Treasu(IGOV) | ETP | 464288117 | $12.0K | 120,858 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETP | 464287465 | $11.7K | 182,216 | 0.0% |
| IQ Hedge Multi-Strat Tracker(QAI) | ETP | 45409B107 | $11.4K | 383,359 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $11.1K | 110,342 | 0.0% |
| Spdr S&P Midcap 400 ETF Trst(MDY) | ETP | 78467Y107 | $9.1K | 36,622 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $9.1K | 175,440 | 0.0% |
| Ishares 20+ Year Treasury BO(TLT) | ETP | 464287432 | $9.1K | 78,197 | 0.0% |
| Ishares Iboxx High Yield COR(HYG) | ETP | 464288513 | $8.5K | 92,199 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $8.3K | 82,020 | 0.0% |