Q2 2015 Holdings
Filed 2015-07-29 | 130 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inccl A(CBRE) | COM | 12504L109 | $2.6M | 69,498 | 40.2% |
| Autonation Inc COM(AN) | COM | 05329W102 | $2.3M | 35,995 | 35.4% |
| AMC Networks Inc.(AMCX) | COM | 00164V103 | $1.2M | 14,249 | 18.2% |
| Ishares TR Msci Acwi EX(ACWX) | COM | 464288240 | $38.4K | 870,061 | 0.6% |
| Lyrical U.S. Value Equity Fund | MF | 90386H404 | $32.4K | 1,985,883 | 0.5% |
| Oakmark Global Select Fund CLA | MF | 413838822 | $22.5K | 1,355,451 | 0.4% |
| Thornburg Global Opportunities | MF | 885215343 | $22.5K | 833,394 | 0.4% |
| Ishares TR Russell 1000(IWB) | COM | 464287622 | $22.0K | 189,505 | 0.3% |
| Wisdomtree TR Europe Hedged EQ(HEDJ) | COM | 97717X701 | $21.2K | 344,363 | 0.3% |
| Putnam Equity Spectrum Fund CL | MF | 74676P219 | $17.7K | 431,868 | 0.3% |
| Deutsche Global Infrastructure | MF | 25156A809 | $17.5K | 1,255,705 | 0.3% |
| Third Avenue Real Estate Value | MF | 884116872 | $16.9K | 531,351 | 0.3% |
| Salient MLP & Energy Infrastru | MF | 79471L602 | $16.1K | 1,263,040 | 0.3% |
| Baron Real Estate Fund(BREFX) | MF | 06828M702 | $15.0K | 573,855 | 0.2% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $7.3K | 35,568 | 0.1% |
| Ishares TR Index Russell1000va(IWD) | COM | 464287598 | $7.1K | 69,023 | 0.1% |
| Ishares TR Index Russell1000gr(IWF) | COM | 464287614 | $6.9K | 69,814 | 0.1% |
| Apple Inc COM | COM | 37833100 | $5.8K | 46,521 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $3.5K | 31,223 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $3.3K | 28,807 | 0.1% |
| Autozone Inc COM | COM | 53332102 | $3.2K | 4,825 | 0.1% |
| Celgene Corp COM(CELG) | COM | 151020104 | $3.2K | 27,356 | 0.0% |
| JPMorgan Chase & Co Alerian ML(AMJEUR) | COM | 46625H365 | $3.1K | 79,144 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $3.0K | 24,234 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $2.9K | 18,883 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.9K | 65,695 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $2.8K | 42,145 | 0.0% |
| Celanese Corp del COM SER A(CE) | COM | 150870103 | $2.7K | 37,892 | 0.0% |
| Oppenheimer International Grow | MF | 68380L407 | $2.6K | 70,423 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $2.6K | 27,240 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $2.5K | 37,144 | 0.0% |
| ACE LTD SHS | COM | H0023R105 | $2.4K | 23,977 | 0.0% |
| American Express Co COM | COM | 25816109 | $2.4K | 31,205 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.4K | 25,174 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $2.3K | 26,603 | 0.0% |
| Rock-Tenn Co CL A | COM | 772739207 | $2.3K | 37,602 | 0.0% |
| Ishares TR Index Russell Midca(IWR) | COM | 464287499 | $2.2K | 13,206 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $2.2K | 20,015 | 0.0% |
| Polaris Inds Inc COM(PII) | COM | 731068102 | $2.2K | 14,786 | 0.0% |
| Dodge & COX Balanced FD COM | MF | 256201104 | $2.2K | 21,145 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $2.1K | 21,636 | 0.0% |
| Allergan PLC SHS | COM | G0177J108 | $2.1K | 6,978 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $2.0K | 62,894 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $1.9K | 8,051 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $1.9K | 20,353 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $1.8K | 15,545 | 0.0% |
| T Rowe Price Diversified Small | MF | 779917103 | $1.8K | 64,222 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $1.7K | 31,643 | 0.0% |
| CVS Caremark Corporation COM(CVS) | COM | 126650100 | $1.6K | 15,474 | 0.0% |
| Ralph Lauren Corp Class A COM(RL) | COM | 751212101 | $1.6K | 11,858 | 0.0% |