Q1 2014 Holdings
Filed 2014-05-09 | 130 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc COM(AZO) | COMMON | 053332102 | $2.6M | 4,749 | 31.0% |
| AMC Networks Inc.(AMCX) | COMMON | 00164V103 | $1.8M | 24,480 | 21.8% |
| Cbre Group Inccl A(CBRE) | COMMON | 12504L109 | $1.7M | 60,199 | 20.1% |
| Autonation Inc COM(AN) | COMMON | 05329W102 | $1.6M | 30,950 | 20.0% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $229.0K | 4,456 | 2.8% |
| Ishares TR Russell 1000(IWB) | COMMON | 464287622 | $38.1K | 363,265 | 0.5% |
| Oppenheimer International Grow | COMMON | 68380L407 | $29.7K | 769,258 | 0.4% |
| Lyrical U.S. Value Equity Fund | COMMON | 90386H404 | $21.0K | 1,402,334 | 0.3% |
| Brandes Emerging Markets Fund | COMMON | 105262752 | $14.7K | 1,596,555 | 0.2% |
| Wasatch Intl Growth FD | COMMON | 936793405 | $13.6K | 476,874 | 0.2% |
| Brandes International Small CA | COMMON | 105262737 | $13.2K | 951,713 | 0.2% |
| T Rowe Price Diversified Small | COMMON | 779917103 | $13.0K | 523,913 | 0.2% |
| Putnam Equity Spectrum Fund CL | COMMON | 74676P219 | $12.4K | 280,841 | 0.2% |
| Templeton Frontier Markets FUN | COMMON | 88019R641 | $12.4K | 680,459 | 0.2% |
| Mainstay Marketfield Fund Clas | COMMON | 56064B878 | $10.5K | 580,137 | 0.1% |
| Ishares TR Msci Acwi EX(ACWX) | COMMON | 464288240 | $10.1K | 217,485 | 0.1% |
| Wisdomtree TR Japan Hedged EQU(DXJ) | COMMON | 97717W851 | $9.5K | 201,220 | 0.1% |
| Ishares TR Index Russell1000va(IWD) | COMMON | 464287598 | $7.7K | 79,447 | 0.1% |
| Ishares Russell Microcap Index(IWC) | COMMON | 464288869 | $7.1K | 92,471 | 0.1% |
| Ishares TR Index Russell1000gr(IWF) | COMMON | 464287614 | $7.0K | 81,452 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COMMON | 78462F103 | $6.6K | 35,229 | 0.1% |
| Baron Real Estate Fund(BREFX) | COMMON | 06828M702 | $5.7K | 243,251 | 0.1% |
| Bridgeway FD Inc Ultra SML MKT | COMMON | 108747403 | $4.6K | 265,001 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COMMON | 254687106 | $4.4K | 54,666 | 0.1% |
| Apple Inc COM(AAPL) | COMMON | 037833100 | $4.1K | 7,594 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON | 747525103 | $3.6K | 45,307 | 0.0% |
| Precision Castparts Corp COM | COMMON | 740189105 | $3.1K | 12,404 | 0.0% |
| Ishares TR Index Russell Midca(IWR) | COMMON | 464287499 | $3.1K | 19,963 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON | 91324P102 | $3.1K | 37,583 | 0.0% |
| Microsoft Corp COM(MSFT) | COMMON | 594918104 | $2.9K | 71,049 | 0.0% |
| American Express Co COM(AXP) | COMMON | 025816109 | $2.9K | 32,190 | 0.0% |
| Visa Inc COM CL A(V) | COMMON | 92826C839 | $2.8K | 12,909 | 0.0% |
| 3M Co COM(MMM) | COMMON | 88579Y101 | $2.7K | 20,061 | 0.0% |
| Schlumberger LTD COM(SLB) | COMMON | 806857108 | $2.7K | 27,629 | 0.0% |
| Directv COM | COMMON | 25490A309 | $2.7K | 35,176 | 0.0% |
| Home Depot Inc COM(HD) | COMMON | 437076102 | $2.7K | 33,623 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | COMMON | N6596X109 | $2.6K | 44,026 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON | 713448108 | $2.6K | 30,746 | 0.0% |
| ACE LTD SHS | COMMON | H0023R105 | $2.5K | 24,866 | 0.0% |
| Ishares TR Index Russell 2000(IWM) | COMMON | 464287655 | $2.4K | 20,527 | 0.0% |
| Grainger W W Inc COM(GWW) | COMMON | 384802104 | $2.3K | 9,278 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON | 913017109 | $2.3K | 19,936 | 0.0% |
| Celgene Corp COM(CELG) | COMMON | 151020104 | $2.3K | 16,365 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COMMON | G1151C101 | $2.2K | 27,977 | 0.0% |
| TJX COS Inc New COM(TJX) | COMMON | 872540109 | $2.2K | 36,508 | 0.0% |
| Celanese Corp del COM SER A(CE) | COMMON | 150870103 | $2.2K | 39,633 | 0.0% |
| Mckesson Corp COM(MCK) | COMMON | 58155Q103 | $2.1K | 12,028 | 0.0% |
| Rock-Tenn Co CL A | COMMON | 772739207 | $2.0K | 18,926 | 0.0% |
| American Tower Corporation REI(AMT) | COMMON | 03027X100 | $2.0K | 23,835 | 0.0% |
| Allergan Inc COM | COMMON | 018490102 | $1.8K | 14,870 | 0.0% |