Q3 2013 Holdings
Filed 2013-11-12 | 175 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc COM(AZO) | COM | 053332102 | $2.0M | 4,700 | 31.9% |
| Autonation Inc COM(AN) | COM | 05329W102 | $1.6M | 30,320 | 25.4% |
| AMC Networks Inc.(AMCX) | COM | 00164V103 | $1.3M | 19,175 | 21.1% |
| Cummins Inc COM(CMI) | COM | 231021106 | $324.0K | 2,435 | 5.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $272.0K | 6,085 | 4.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $226.0K | 1,958 | 3.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $201.0K | 2,898 | 3.2% |
| Ishares TR Russell 1000(IWB) | COM | 464287622 | $21.9K | 232,287 | 0.4% |
| T Rowe Price Diversified Small | MF | 779917103 | $17.2K | 748,647 | 0.3% |
| Lyrical U.S. Value Equity Fund | MF | 90386H404 | $17.1K | 1,358,656 | 0.3% |
| Templeton Frontier Markets FUN | MF | 88019R641 | $17.0K | 973,105 | 0.3% |
| Oppenheimer International Grow | MF | 68380L407 | $15.5K | 425,710 | 0.2% |
| Brandes Emerging Markets Fund | MF | 105262752 | $15.2K | 1,646,473 | 0.2% |
| Wasatch Intl Growth FD | MF | 936793405 | $13.7K | 474,840 | 0.2% |
| Brandes International Small CA | MF | 105262737 | $12.7K | 926,778 | 0.2% |
| JP Morgan Mid-Cap Value Fund S | MF | 339183105 | $12.6K | 375,652 | 0.2% |
| Mainstay Marketfield Fund Clas | MF | 56064B878 | $11.2K | 624,409 | 0.2% |
| Putnam Equity Spectrum Fund CL | MF | 74676P219 | $10.1K | 264,479 | 0.2% |
| Ishares Russell Microcap Index(IWC) | COM | 464288869 | $9.8K | 142,713 | 0.2% |
| Wisdomtree TR Japan Hedged EQU(DXJ) | COM | 97717W851 | $9.2K | 192,872 | 0.1% |
| Proshares TR Pshs Shrt S&p500 | COM | 74347R503 | $5.9K | 211,327 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $5.7K | 34,104 | 0.1% |
| Ishares TR Index Russell1000va(IWD) | COM | 464287598 | $5.4K | 62,761 | 0.1% |
| Ishares TR Index Russell1000gr(IWF) | COM | 464287614 | $4.9K | 63,227 | 0.1% |
| Baron Real Estate Fund(BREFX) | MF | 06828M702 | $4.5K | 220,690 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.9K | 8,136 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $3.7K | 56,665 | 0.1% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $3.4K | 19,947 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $3.2K | 47,897 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $2.9K | 40,153 | 0.0% |
| Precision Castparts Corp COM | COM | 740189105 | $2.9K | 12,623 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $2.6K | 10,071 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $2.6K | 16,815 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $2.6K | 26,824 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $2.6K | 13,405 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $2.6K | 28,856 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.5K | 33,540 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $2.5K | 33,615 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.5K | 31,930 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $2.5K | 20,950 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.4K | 73,010 | 0.0% |
| ACE LTD SHS | COM | H0023R105 | $2.3K | 24,843 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $2.2K | 20,738 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $2.2K | 38,712 | 0.0% |
| Directv COM | COM | 25490A309 | $2.1K | 34,714 | 0.0% |
| Celanese Corp del COM SER A(CE) | COM | 150870103 | $2.1K | 39,042 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $2.0K | 27,790 | 0.0% |
| Ishares TR Msci Acwi EX(ACWX) | COM | 464288240 | $1.9K | 43,350 | 0.0% |
| Rock-Tenn Co CL A | COM | 772739207 | $1.9K | 18,324 | 0.0% |
| American Tower Corporation REI(AMT) | COM | 03027X100 | $1.8K | 23,607 | 0.0% |