Q3 2014 Holdings
Filed 2014-11-14 | 69 holdings | $142.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth(VUG) | COM | 922908736 | $14.1M | 140,989 | 9.9% |
| Vanguard Value(VTV) | COM | 922908744 | $13.8M | 170,185 | 9.7% |
| Vanguard European(VGK) | COM | 922042874 | $10.1M | 183,735 | 7.1% |
| Vanguard Mega Cap Value(MGV) | COM | 921910840 | $9.1M | 143,165 | 6.4% |
| iShares Core Msci Emerging Mar(IEMG) | COM | 46434G103 | $6.1M | 121,283 | 4.3% |
| WisdomTree Europe Hedged Equit(HEDJ) | COM | 97717X701 | $5.1M | 88,079 | 3.6% |
| iShares S&P Midcap 400 Value(IJJ) | COM | 464287705 | $4.9M | 40,645 | 3.4% |
| Vanguard Ftse Pacific(VPL) | COM | 922042866 | $4.8M | 81,437 | 3.4% |
| iShares S&P Midcap 400 Growth(IJK) | COM | 464287606 | $3.9M | 25,799 | 2.7% |
| WisdomTree Japan Hedged Equity(DXJ) | COM | 97717W851 | $3.4M | 64,691 | 2.4% |
| Vanguard Short Term Corp Bond(VCSH) | COM | 92206C409 | $3.3M | 41,746 | 2.3% |
| iShares Msci Eafe Small Cap(SCZ) | COM | 464288273 | $2.4M | 48,972 | 1.7% |
| iShares Msci Canada(EWC) | COM | 464286509 | $2.2M | 72,350 | 1.6% |
| Spdr Financial Sector(XLF) | COM | 81369Y605 | $2.0M | 87,126 | 1.4% |
| Apple Inc | COM | 37833100 | $2.0M | 19,831 | 1.4% |
| Spdr Barclays Intermediate Tre(SPTI) | COM | 78464A672 | $1.9M | 32,474 | 1.4% |
| Vanguard Small Cap Value(VBR) | COM | 922908611 | $1.9M | 18,988 | 1.3% |
| iShares S&P US Preferred Stock(PFF) | COM | 464288687 | $1.9M | 47,235 | 1.3% |
| O'Reilly Automotive Inc | COM | 686091109 | $1.8M | 11,862 | 1.3% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $1.7M | 15,607 | 1.2% |
| iShares Barclays MBS Bond(MBB) | COM | 464288588 | $1.6M | 15,062 | 1.1% |
| iShares Barclays 1-3 Year Trea(SHY) | COM | 464287457 | $1.6M | 19,267 | 1.1% |
| EGShares Beyond Brics | COM | 268461639 | $1.5M | 68,816 | 1.1% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $1.4M | 26,942 | 1.0% |
| Rydex S&P Equal Weight Technol | COM | 78355W817 | $1.4M | 17,037 | 1.0% |
| Priceline.com Inc | COM | 741503403 | $1.4M | 1,226 | 1.0% |
| Pimco 0-5 Year High Yield Bond(HYS) | COM | 72201R783 | $1.4M | 13,628 | 1.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $1.4M | 26,652 | 1.0% |
| Market Vectors RVE Hard Assets | COM | 57060U795 | $1.4M | 36,452 | 1.0% |
| Capital One Financial Cp(COF) | COM | 14040H105 | $1.3M | 16,217 | 0.9% |
| Celgene Corp.(CELG) | COM | 151020104 | $1.3M | 13,951 | 0.9% |
| First Trust Global Tact Cmdy(FTGC) | COM | 33739H101 | $1.3M | 43,308 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 11,559 | 0.9% |
| Universal Health Svcs(UHS) | COM | 913903100 | $1.2M | 11,722 | 0.9% |
| Alps Alerian MLP(AMLPUSD) | COM | 00162Q866 | $1.2M | 63,742 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 15,679 | 0.8% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.1M | 18,822 | 0.8% |
| American Intl Group | COM | 26874107 | $1.1M | 20,638 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 12,724 | 0.8% |
| American Airlines(AAL) | COM | 02376R102 | $1.1M | 30,927 | 0.8% |
| Amazon Com Inc | COM | 23135106 | $1.1M | 3,324 | 0.8% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1.1M | 11,787 | 0.7% |
| Spdr Dow Jones International R(RWX) | COM | 78463X863 | $1.0M | 24,706 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 10,864 | 0.7% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $1.0M | 3,074 | 0.7% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $1.0M | 13,214 | 0.7% |
| Bank of America Corp | COM | 60505104 | $971.1K | 56,958 | 0.7% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $963.6K | 4,891 | 0.7% |
| Visa Inc(V) | COM | 92826C839 | $958.7K | 4,493 | 0.7% |
| Vanguard Small Cap Growth(VBK) | COM | 922908595 | $950.6K | 7,899 | 0.7% |