Q2 2014 Holdings
Filed 2014-08-14 | 70 holdings | $147.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth(VUG) | COM | 922908736 | $13.8M | 139,779 | 9.4% |
| Vanguard Value(VTV) | COM | 922908744 | $13.7M | 169,001 | 9.3% |
| Vanguard European(VGK) | COM | 922042874 | $13.3M | 222,438 | 9.1% |
| iShares S&P Midcap 400 Value(IJJ) | COM | 464287705 | $7.1M | 55,867 | 4.8% |
| iShares Core Msci Emerging Mar(IEMG) | COM | 46434G103 | $6.2M | 120,698 | 4.2% |
| WisdomTree Europe Hedged Equit(HEDJ) | COM | 97717X701 | $5.1M | 87,743 | 3.5% |
| Vanguard Ftse Pacific(VPL) | COM | 922042866 | $5.0M | 81,040 | 3.4% |
| iShares S&P Midcap 400 Growth(IJK) | COM | 464287606 | $5.0M | 32,077 | 3.4% |
| Vanguard Small Cap Value(VBR) | COM | 922908611 | $3.9M | 37,231 | 2.7% |
| Vanguard Mega Cap Value(MGV) | COM | 921910840 | $3.7M | 63,498 | 2.5% |
| Vanguard Short Term Corp Bond(VCSH) | COM | 92206C409 | $3.3M | 41,351 | 2.3% |
| WisdomTree Japan Hedged Equity(DXJ) | COM | 97717W851 | $3.2M | 64,551 | 2.2% |
| iShares Msci Eafe Small Cap(SCZ) | COM | 464288273 | $2.6M | 48,935 | 1.8% |
| iShares Msci Canada(EWC) | COM | 464286509 | $2.3M | 72,125 | 1.6% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $2.0M | 87,061 | 1.3% |
| O'Reilly Automotive Inc | COM | 686091109 | $2.0M | 12,992 | 1.3% |
| Vanguard Small Cap Growth(VBK) | COM | 922908595 | $1.9M | 15,256 | 1.3% |
| Apple Inc | COM | 37833100 | $1.9M | 20,503 | 1.3% |
| iShares S&P US Preferred Stock(PFF) | COM | 464288687 | $1.9M | 47,166 | 1.3% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $1.7M | 16,130 | 1.1% |
| iShares Barclays MBS Bond(MBB) | COM | 464288588 | $1.6M | 15,063 | 1.1% |
| iShares Barclays 1-3 Year Trea(SHY) | COM | 464287457 | $1.6M | 19,174 | 1.1% |
| Priceline.com Inc | COM | 741503403 | $1.6M | 1,289 | 1.1% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $1.5M | 28,517 | 1.0% |
| EGShares Beyond Brics | COM | 268461639 | $1.5M | 68,769 | 1.0% |
| Market Vectors RVE Hard Assets | COM | 57060U795 | $1.5M | 36,455 | 1.0% |
| First Trust Global Tact Cmdy(FTGC) | COM | 33739H101 | $1.5M | 43,396 | 1.0% |
| Pimco 0-5 Year High Yield Bond(HYS) | COM | 72201R783 | $1.5M | 13,578 | 1.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $1.5M | 27,591 | 1.0% |
| Rydex S&P Equal Weight Technol | COM | 78355W817 | $1.4M | 16,990 | 1.0% |
| Capital One Financial Cp(COF) | COM | 14040H105 | $1.4M | 16,889 | 0.9% |
| American Airlines(AAL) | COM | 02376R102 | $1.4M | 32,117 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 16,187 | 0.9% |
| Celgene Corp.(CELG) | COM | 151020104 | $1.3M | 14,572 | 0.8% |
| Spdr Barclays Intermediate Tre(SPTI) | COM | 78464A672 | $1.2M | 20,527 | 0.8% |
| Universal Health Svcs(UHS) | COM | 913903100 | $1.2M | 12,716 | 0.8% |
| Alps Alerian MLP(AMLPUSD) | COM | 00162Q866 | $1.2M | 63,568 | 0.8% |
| American Intl Group | COM | 26874107 | $1.2M | 21,366 | 0.8% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $1.1M | 13,768 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 11,198 | 0.8% |
| Spdr Dow Jones International R(RWX) | COM | 78463X863 | $1.1M | 24,674 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 13,231 | 0.7% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $1.0M | 3,214 | 0.7% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $1.0M | 5,137 | 0.7% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.0M | 19,480 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $991.7K | 11,961 | 0.7% |
| Visa Inc(V) | COM | 92826C839 | $978.3K | 4,643 | 0.7% |
| Nike Inc Class B(NKE) | COM | 654106103 | $951.4K | 12,268 | 0.6% |
| Bank of America Corp | COM | 60505104 | $910.2K | 59,217 | 0.6% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $883.5K | 14,628 | 0.6% |