Q4 2014 Holdings
Filed 2015-02-11 | 70 holdings | $146.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth(VUG) | COM | 922908736 | $14.2M | 136,322 | 9.7% |
| Vanguard Value(VTV) | COM | 922908744 | $14.1M | 166,489 | 9.6% |
| Vanguard Mega Cap Value(MGV) | COM | 921910840 | $9.1M | 138,444 | 6.2% |
| Vanguard European(VGK) | COM | 922042874 | $6.9M | 132,228 | 4.7% |
| iShares Core Msci Emerging Mar(IEMG) | COM | 46434G103 | $6.2M | 130,850 | 4.2% |
| WisdomTree Europe Hedged Equit(HEDJ) | COM | 97717X701 | $5.7M | 101,939 | 3.9% |
| iShares S&P Midcap 400 Value(IJJ) | COM | 464287705 | $5.1M | 39,807 | 3.5% |
| Vanguard Ftse Pacific(VPL) | COM | 922042866 | $4.4M | 78,030 | 3.0% |
| WisdomTree Japan Hedged Equity(DXJ) | COM | 97717W851 | $4.1M | 83,207 | 2.8% |
| iShares S&P Midcap 400 Growth(IJK) | COM | 464287606 | $4.0M | 25,281 | 2.8% |
| Vanguard Short Term Corp Bond(VCSH) | COM | 92206C409 | $3.2M | 39,630 | 2.2% |
| iShares Barclays MBS Bond(MBB) | COM | 464288588 | $2.8M | 25,690 | 1.9% |
| iShares S&P US Preferred Stock(PFF) | COM | 464288687 | $2.3M | 57,668 | 1.6% |
| iShares Msci Eafe Small Cap(SCZ) | COM | 464288273 | $2.2M | 47,858 | 1.5% |
| Apple Inc | COM | 37833100 | $2.2M | 19,817 | 1.5% |
| Spdr Consumer Discretionary Se(XLY) | COM | 81369Y407 | $2.1M | 29,541 | 1.5% |
| Spdr Financial Sector(XLF) | COM | 81369Y605 | $2.1M | 85,829 | 1.5% |
| Pimco 0-5 Year High Yield Bond(HYS) | COM | 72201R783 | $2.1M | 21,039 | 1.5% |
| iShares Msci Canada(EWC) | COM | 464286509 | $2.0M | 69,525 | 1.4% |
| Spdr Healthcare Sector(XLV) | COM | 81369Y209 | $2.0M | 29,064 | 1.4% |
| Vanguard Small Cap Value(VBR) | COM | 922908611 | $2.0M | 18,657 | 1.4% |
| Spdr Barclays Intermediate Tre(SPTI) | COM | 78464A672 | $1.9M | 31,023 | 1.3% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $1.7M | 15,521 | 1.2% |
| American Airlines(AAL) | COM | 02376R102 | $1.7M | 30,961 | 1.1% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $1.6M | 26,969 | 1.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $1.6M | 13,917 | 1.1% |
| Rydex S&P Equal Weight Technol | COM | 78355W817 | $1.5M | 16,836 | 1.0% |
| Deutsche X-Trackers Harvest Ch(ASHR) | COM | 233051879 | $1.5M | 40,395 | 1.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $1.5M | 26,678 | 1.0% |
| Priceline.com Inc | COM | 741503403 | $1.4M | 1,228 | 1.0% |
| O'Reilly Automotive Inc | COM | 686091109 | $1.4M | 7,170 | 0.9% |
| Capital One Financial Cp(COF) | COM | 14040H105 | $1.3M | 16,132 | 0.9% |
| Universal Health Svcs(UHS) | COM | 913903100 | $1.3M | 11,736 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 15,694 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 12,639 | 0.9% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.2M | 18,839 | 0.8% |
| Market Vectors RVE Hard Assets | COM | 57060U795 | $1.2M | 34,960 | 0.8% |
| American Intl Group | COM | 26874107 | $1.2M | 20,657 | 0.8% |
| Visa Inc(V) | COM | 92826C839 | $1.1M | 4,363 | 0.8% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1.1M | 11,801 | 0.8% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.1M | 14,063 | 0.8% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $1.1M | 3,077 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 11,571 | 0.7% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $1.1M | 5,230 | 0.7% |
| Alps Alerian MLP(AMLPUSD) | COM | 00162Q866 | $1.1M | 61,345 | 0.7% |
| Amazon Com Inc | COM | 23135106 | $1.0M | 3,337 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 11,114 | 0.7% |
| Bank of America Corp | COM | 60505104 | $1.0M | 57,027 | 0.7% |
| Spdr Dow Jones International R(RWX) | COM | 78463X863 | $1.0M | 24,148 | 0.7% |
| Vanguard Small Cap Growth(VBK) | COM | 922908595 | $978.3K | 7,768 | 0.7% |