Q4 2013 Holdings
Filed 2014-02-12 | 130 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc.(AMCX) | COM | 00164V103 | $1.6M | 23,825 | 29.6% |
| Cbre Group Inccl A(CBRE) | COM | 12504L109 | $1.6M | 59,099 | 28.3% |
| Autonation Inc COM(AN) | COM | 05329W102 | $1.5M | 30,445 | 27.6% |
| DBX ETF TR X-Trackers Msci JAP(DBJP) | COM | 233051507 | $232.0K | 6,000 | 4.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $223.0K | 4,217 | 4.1% |
| Ishares TR Russell 1000(IWB) | COM | 464287622 | $38.6K | 374,142 | 0.7% |
| Oppenheimer International Grow | COM | 68380L407 | $30.2K | 791,294 | 0.6% |
| Lyrical U.S. Value Equity Fund | COM | 90386H404 | $17.7K | 1,219,612 | 0.3% |
| Wasatch Intl Growth FD | COM | 936793405 | $14.3K | 490,544 | 0.3% |
| T Rowe Price Diversified Small | COM | 779917103 | $14.2K | 568,006 | 0.3% |
| Templeton Frontier Markets FUN | COM | 88019R641 | $12.7K | 697,071 | 0.2% |
| Brandes Emerging Markets Fund | COM | 105262752 | $12.7K | 1,377,255 | 0.2% |
| Brandes International Small CA | COM | 105262737 | $12.7K | 968,426 | 0.2% |
| Putnam Equity Spectrum Fund CL | COM | 74676P219 | $12.5K | 294,314 | 0.2% |
| Ishares Russell Microcap Index(IWC) | COM | 464288869 | $11.3K | 150,049 | 0.2% |
| Mainstay Marketfield Fund Clas | COM | 56064B878 | $11.1K | 602,722 | 0.2% |
| Wisdomtree TR Japan Hedged EQU(DXJ) | COM | 97717W851 | $9.9K | 194,035 | 0.2% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $6.3K | 34,294 | 0.1% |
| Ishares TR Index Russell1000va(IWD) | COM | 464287598 | $6.3K | 67,042 | 0.1% |
| Ishares TR Index Russell1000gr(IWF) | COM | 464287614 | $5.8K | 67,915 | 0.1% |
| Baron Real Estate Fund(BREFX) | COM | 06828M702 | $5.7K | 258,245 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $4.2K | 55,236 | 0.1% |
| Apple Inc COM | COM | 37833100 | $4.2K | 7,501 | 0.1% |
| Ishares TR Msci Acwi EX(ACWX) | COM | 464288240 | $3.9K | 84,006 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $3.3K | 44,764 | 0.1% |
| Precision Castparts Corp COM | COM | 740189105 | $3.2K | 12,065 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $2.9K | 12,876 | 0.1% |
| American Express Co COM | COM | 25816109 | $2.9K | 31,598 | 0.1% |
| Celgene Corp COM(CELG) | COM | 151020104 | $2.8K | 16,592 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $2.8K | 37,238 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $2.8K | 19,751 | 0.1% |
| Ishares TR Index Russell Midca(IWR) | COM | 464287499 | $2.7K | 18,144 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.6K | 32,099 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.6K | 70,572 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.6K | 31,751 | 0.0% |
| ACE LTD SHS | COM | H0023R105 | $2.5K | 24,379 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $2.5K | 9,663 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $2.4K | 26,901 | 0.0% |
| Directv COM | COM | 25490A309 | $2.4K | 34,658 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $2.3K | 28,036 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $2.3K | 35,577 | 0.0% |
| Autozone Inc COM | COM | 53332102 | $2.2K | 4,690 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $2.2K | 19,559 | 0.0% |
| Celanese Corp del COM SER A(CE) | COM | 150870103 | $2.2K | 39,028 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $2.0K | 43,326 | 0.0% |
| Rock-Tenn Co CL A | COM | 772739207 | $2.0K | 18,593 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $1.9K | 11,847 | 0.0% |
| Ishares TR Index Russell 2000(IWM) | COM | 464287655 | $1.9K | 16,461 | 0.0% |
| American Tower Corporation REI(AMT) | COM | 03027X100 | $1.9K | 23,622 | 0.0% |
| Beam Inc WI - Common Stock | COM | 73730103 | $1.7K | 25,677 | 0.0% |