Q4 2013 Holdings
Filed 2014-02-11 | 66 holdings | $136.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard European(VGK) | COM | 922042874 | $12.5M | 212,517 | 9.1% |
| Vanguard Growth(VUG) | COM | 922908736 | $12.4M | 133,410 | 9.1% |
| Vanguard Value(VTV) | COM | 922908744 | $9.0M | 117,271 | 6.6% |
| iShares Core Msci Emerging Mar(IEMG) | COM | 46434G103 | $6.8M | 135,872 | 4.9% |
| iShares S&P Midcap 400 Value(IJJ) | COM | 464287705 | $6.2M | 53,330 | 4.5% |
| Vanguard Small Cap Value(VBR) | COM | 922908611 | $6.2M | 63,417 | 4.5% |
| Vanguard Ftse Pacific(VPL) | COM | 922042866 | $4.7M | 77,316 | 3.5% |
| iShares S&P Midcap 400 Growth(IJK) | COM | 464287606 | $4.6M | 30,636 | 3.4% |
| iShares Msci Eafe Small Cap(SCZ) | COM | 464288273 | $4.5M | 88,129 | 3.3% |
| Spdr S&P Dividend(SDY) | COM | 78464A763 | $4.3M | 59,856 | 3.2% |
| Vanguard Small Cap Growth(VBK) | COM | 922908595 | $3.2M | 26,046 | 2.3% |
| Vanguard Short Term Corp Bond(VCSH) | COM | 92206C409 | $3.1M | 39,198 | 2.3% |
| WisdomTree Europe Hedged Equit(HEDJ) | COM | 97717X701 | $3.1M | 54,461 | 2.2% |
| WisdomTree Japan Hedged Equity(DXJ) | COM | 97717W851 | $2.2M | 43,869 | 1.6% |
| iShares Msci Canada(EWC) | COM | 464286509 | $2.0M | 69,025 | 1.5% |
| O'Reilly Automotive Inc | COM | 686091109 | $1.7M | 13,526 | 1.3% |
| Apple Inc | COM | 37833100 | $1.7M | 2,971 | 1.2% |
| iShares S&P US Preferred Stock(PFF) | COM | 464288687 | $1.6M | 44,754 | 1.2% |
| Priceline.com Inc | COM | 741503403 | $1.6M | 1,335 | 1.1% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $1.5M | 16,575 | 1.1% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $1.5M | 29,278 | 1.1% |
| iShares Barclays MBS Bond(MBB) | COM | 464288588 | $1.5M | 14,512 | 1.1% |
| WisdomTree Emerging Market Loc(ELD) | COM | 97717X867 | $1.5M | 31,767 | 1.1% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $1.5M | 66,596 | 1.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.4M | 5,539 | 1.0% |
| Pimco 0-5 Year High Yield Bond(HYS) | COM | 72201R783 | $1.4M | 13,214 | 1.0% |
| Amazon Com Inc | COM | 23135106 | $1.4M | 3,445 | 1.0% |
| Market Vectors RVE Hard Assets | COM | 57060U795 | $1.3M | 34,900 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 16,187 | 0.9% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $1.3M | 27,855 | 0.9% |
| Celgene Corp.(CELG) | COM | 151020104 | $1.2M | 7,286 | 0.9% |
| EGShares Emerging Markets Cons | COM | 268461779 | $1.2M | 45,129 | 0.9% |
| Spdr Barclays Intermediate Tre(SPTI) | COM | 78464A672 | $1.2M | 20,017 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 11,297 | 0.8% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.1M | 14,628 | 0.8% |
| Powershares Senior Loan Portfo | COM | 73936Q769 | $1.1M | 44,612 | 0.8% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $1.1M | 13,926 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 28,524 | 0.8% |
| American Intl Group | COM | 26874107 | $1.1M | 21,366 | 0.8% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.1M | 19,480 | 0.8% |
| Alps Alerian MLP(AMLPUSD) | COM | 00162Q866 | $1.1M | 60,716 | 0.8% |
| Visa Inc(V) | COM | 92826C839 | $1.0M | 4,643 | 0.8% |
| Universal Health Svcs(UHS) | COM | 913903100 | $1.0M | 12,716 | 0.8% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $1.0M | 3,214 | 0.7% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $1.0M | 5,428 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $996.3K | 13,231 | 0.7% |
| Spdr Dow Jones International R(RWX) | COM | 78463X863 | $967.0K | 23,472 | 0.7% |
| Nike Inc Class B(NKE) | COM | 654106103 | $964.8K | 12,268 | 0.7% |
| Bank of America Corp | COM | 60505104 | $960.9K | 61,717 | 0.7% |
| Google Inc. | COM | 38259P508 | $956.0K | 853 | 0.7% |