Q2 2014 Holdings
Filed 2014-08-05 | 133 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc COM(AZO) | COM | 053332102 | $2.6M | 4,761 | 28.4% |
| Cbre Group Inccl A(CBRE) | COM | 12504L109 | $2.2M | 67,874 | 24.2% |
| Autonation Inc COM(AN) | COM | 05329W102 | $1.9M | 31,205 | 20.7% |
| AMC Networks Inc.(AMCX) | COM | 00164V103 | $1.8M | 29,220 | 20.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $229.0K | 4,063 | 2.5% |
| Ishares TR Russell 1000(IWB) | COM | 464287622 | $38.4K | 348,943 | 0.4% |
| Oppenheimer International Grow | MF | 68380L407 | $29.8K | 763,839 | 0.3% |
| Lyrical U.S. Value Equity Fund | MF | 90386H404 | $26.0K | 1,620,516 | 0.3% |
| Brandes Emerging Markets Fund | MF | 105262752 | $16.0K | 1,572,078 | 0.2% |
| T Rowe Price Diversified Small | MF | 779917103 | $14.9K | 582,143 | 0.2% |
| Brandes International Small CA | MF | 105262737 | $13.8K | 946,598 | 0.2% |
| Wasatch Intl Growth FD | MF | 936793405 | $13.7K | 476,937 | 0.2% |
| Templeton Frontier Markets FUN | MF | 88019R641 | $12.9K | 674,750 | 0.1% |
| Putnam Equity Spectrum Fund CL | MF | 74676P219 | $12.8K | 285,849 | 0.1% |
| Ishares TR Msci Acwi EX(ACWX) | COM | 464288240 | $11.9K | 248,770 | 0.1% |
| Mainstay Marketfield Fund Clas | MF | 56064B878 | $10.5K | 587,303 | 0.1% |
| Wisdomtree TR Japan Hedged EQU(DXJ) | COM | 97717W851 | $9.4K | 190,500 | 0.1% |
| Ishares TR Index Russell1000va(IWD) | COM | 464287598 | $8.0K | 79,246 | 0.1% |
| Ishares TR Index Russell1000gr(IWF) | COM | 464287614 | $7.1K | 77,806 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $6.8K | 34,567 | 0.1% |
| Baron Real Estate Fund(BREFX) | MF | 06828M702 | $6.3K | 256,925 | 0.1% |
| Ishares Russell Microcap Index(IWC) | COM | 464288869 | $4.9K | 63,910 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.8K | 51,940 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $4.7K | 54,884 | 0.1% |
| Bridgeway FD Inc Ultra SML MKT | MF | 108747403 | $4.6K | 265,802 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $3.5K | 44,020 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $3.2K | 26,722 | 0.0% |
| Precision Castparts Corp COM | COM | 740189105 | $3.1K | 12,361 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $3.1K | 32,468 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $3.1K | 37,309 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $2.9K | 43,754 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.9K | 69,237 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $2.8K | 19,881 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $2.7K | 32,000 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.7K | 30,359 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.7K | 33,097 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $2.7K | 12,708 | 0.0% |
| ACE LTD SHS | COM | H0023R105 | $2.5K | 24,559 | 0.0% |
| Celanese Corp del COM SER A(CE) | COM | 150870103 | $2.5K | 39,072 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $2.3K | 20,277 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $2.3K | 9,128 | 0.0% |
| Private Advisors | MF | OE0006597 | $2.3K | 2,300 | 0.0% |
| AMG Managers Emerging Opportun | MF | 00170J755 | $2.3K | 48,953 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $2.3K | 12,118 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $2.3K | 27,830 | 0.0% |
| Allergan Inc COM | COM | 018490102 | $2.2K | 13,215 | 0.0% |
| American Tower Corporation REI(AMT) | COM | 03027X100 | $2.1K | 23,604 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $2.0K | 61,930 | 0.0% |
| Rock-Tenn Co CL A | COM | 772739207 | $2.0K | 19,087 | 0.0% |
| Vanguard Intl Equity Index FD(VGK) | COM | 922042874 | $1.9K | 32,290 | 0.0% |