Q4 2014 Holdings
Filed 2015-02-17 | 1002 holdings | $51.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ipath Bloomberg Commodity in(DJP) | ETP | 06738C778 | $11.2M | 372,997 | 21.5% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $6.9M | 248,453 | 13.3% |
| Conocophillips(COP) | Common Stock | 20825C104 | $5.5M | 79,094 | 10.5% |
| Corning Inc(GLW) | Common Stock | 219350105 | $4.7M | 204,564 | 9.0% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $3.7M | 26,446 | 7.2% |
| Deutsche X-Trackers Msci JAP(DBJP) | ETP | 233051507 | $3.2M | 87,393 | 6.2% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $2.4M | 36,443 | 4.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.4M | 36,745 | 4.6% |
| Deutsche X-Trackers Msci EUR(DBEU) | ETP | 233051853 | $2.1M | 79,471 | 4.0% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $1.2M | 3,552 | 2.3% |
| Bio-Rad Laboratories(BIO) | Common Stock | 090572207 | $931.0K | 7,721 | 1.8% |
| Artisan Partners Asset MA(APAM) | Common Stock | 04316A108 | $912.0K | 18,053 | 1.8% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $874.0K | 1,412 | 1.7% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $610.0K | 10,539 | 1.2% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $524.0K | 15,288 | 1.0% |
| Asbury Automotive Group(ABG) | Common Stock | 043436104 | $508.0K | 6,695 | 1.0% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $465.0K | 6,390 | 0.9% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $410.0K | 8,047 | 0.8% |
| Acadia Healthcare Co Inc(ACHC) | Common Stock | 00404A109 | $395.0K | 6,459 | 0.8% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $375.0K | 3,815 | 0.7% |
| Charles River Laboratories(CRL) | Common Stock | 159864107 | $275.0K | 4,326 | 0.5% |
| Cullen T Bankers Inc(CFR) | Common Stock | 229899109 | $254.0K | 3,596 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $230.0K | 7,253 | 0.4% |
| Daktronics Inc(DAKT) | Common Stock | 234264109 | $186.0K | 14,852 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $130.0K | 632,451 | 0.3% |
| Ishares MBS ETF(MBB) | ETP | 464288588 | $54.9K | 502,262 | 0.1% |
| Ishares Core U.S. Aggregate(AGG) | ETP | 464287226 | $47.1K | 427,625 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETP | 464287465 | $42.7K | 701,469 | 0.1% |
| Ishares Russell 1000 Value E(IWD) | ETP | 464287598 | $40.4K | 386,618 | 0.1% |
| Vanguard Ftse Developed ETF(VEA) | ETP | 921943858 | $30.6K | 807,534 | 0.1% |
| Guggenheim S&P 500 Equal WEI | ETP | 78355W106 | $30.2K | 376,652 | 0.1% |
| Ishares Russell 1000 Growth(IWF) | ETP | 464287614 | $29.3K | 306,354 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETP | 46432F842 | $24.6K | 444,193 | 0.0% |
| Ishares 3-7 Year Treasury BO(IEI) | ETP | 464288661 | $23.8K | 194,516 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETP | 464287200 | $21.5K | 103,688 | 0.0% |
| Ishares Core US Credit Bond(USIG) | ETP | 464288620 | $20.1K | 179,449 | 0.0% |
| Ishares Iboxx High Yield COR(HYG) | ETP | 464288513 | $18.6K | 207,933 | 0.0% |
| Spdr Nuveen Barclays Muni | ETP | 78464A458 | $13.4K | 554,453 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $13.2K | 119,559 | 0.0% |
| Spdr S&P Midcap 400 ETF Trst(MDY) | ETP | 78467Y107 | $12.7K | 48,201 | 0.0% |
| Ishares Msci Emerging Market(EEM) | ETP | 464287234 | $12.5K | 318,804 | 0.0% |
| Ishares International Treasu(IGOV) | ETP | 464288117 | $12.4K | 127,917 | 0.0% |
| Ishares Core S&P Small-Cap E(IJR) | ETP | 464287804 | $12.2K | 106,604 | 0.0% |
| Spdr Barclays High Yield BD | ETP | 78464A417 | $12.1K | 313,023 | 0.0% |
| IQ Hedge Multi-Strat Tracker(QAI) | ETP | 45409B107 | $11.4K | 387,752 | 0.0% |
| Ishares 7-10 Year Treasury B(IEF) | ETP | 464287440 | $10.5K | 99,101 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $10.3K | 187,734 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETP | 922908553 | $10.2K | 125,674 | 0.0% |
| Vanguard Ftse Emerging Marke(VWO) | ETP | 922042858 | $9.7K | 243,376 | 0.0% |
| Ishares 1-3 Year Treasury BO(SHY) | ETP | 464287457 | $9.3K | 110,158 | 0.0% |