Q1 2014 Holdings
Filed 2015-05-06 | 635 holdings | $180.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc COM(MCHP) | Common Stock | 595017104 | $92.9K | 1,900 | 0.1% |
| Corning Inc(GLW) | Common Stock | 219350105 | $95.6K | 4,215 | 0.1% |
| ST JOE Company(JOE) | Common Stock | 790148100 | $95.7K | 5,158 | 0.1% |
| Vodafone Group Spon ADR REP 10 ORD SHS(VOD) | Common Stock | 92857W308 | $95.8K | 2,930 | 0.1% |
| Vanguard Ftse Developed Market ETF(VEA) | Common Stock | 921943858 | $95.8K | 2,406 | 0.1% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $97.0K | 1,783 | 0.1% |
| American Fundamental Investors Class A(ANCFX) | Non-Fidelity Mutual Fund | 360802102 | $97.9K | 1,878 | 0.1% |
| DFA World EX US Value Port Instl | Non-Fidelity Mutual Fund | 23320G471 | $99.5K | 8,873 | 0.1% |
| Matador Resources Company COM Usd0.01(MTDR) | Common Stock | 576485205 | $99.9K | 4,558 | 0.1% |
| DFA Short Term Government Port | Non-Fidelity Mutual Fund | 233203405 | $101.5K | 9,451 | 0.1% |
| Vanguard Sector Index FDS Information Tech Vipers(VGT) | Common Stock | 92204A702 | $103.5K | 972 | 0.1% |
| Fiesta Restaurant Group COM Usd0.01 | Common Stock | 31660B101 | $103.7K | 1,700 | 0.1% |
| Allegheny Tech Inc(ATI) | Common Stock | 01741R102 | $105.5K | 3,515 | 0.1% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $107.0K | 1,160 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Common Stock | 464287507 | $107.2K | 706 | 0.1% |
| Spdr Series Trust Barclays Intl ETF(BWX) | Common Stock | 78464A516 | $107.9K | 2,032 | 0.1% |
| Spdr SER TR Barclays High Yield BD ETF | Common Stock | 78464A417 | $108.3K | 2,761 | 0.1% |
| Vanguard Index FDS Vanguard Mid Cap Vipers(VO) | Common Stock | 922908629 | $109.4K | 824 | 0.1% |
| Ishares Select Dividend ETF(DVY) | Common Stock | 464287168 | $110.3K | 1,416 | 0.1% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $113.2K | 2,000 | 0.1% |
| DFA Emerging Markets Small Cap | Non-Fidelity Mutual Fund | 233203611 | $113.4K | 5,514 | 0.1% |
| Dimensional Global All 60/40 Prtf Instl | Non-Fidelity Mutual Fund | 25434D658 | $116.7K | 7,310 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $119.5K | 2,117 | 0.1% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $120.0K | 2,400 | 0.1% |
| Apogee Enterprises(APOG) | Common Stock | 037598109 | $120.3K | 2,784 | 0.1% |
| Hershey Co(HSY) | Common Stock | 427866108 | $121.1K | 1,200 | 0.1% |
| Liberty Media Corp Delaware COM SER C | Common Stock | 531229300 | $122.9K | 3,218 | 0.1% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | Common Stock | 46432F842 | $125.0K | 2,138 | 0.1% |
| Ishares TR RUS Mid-Cap ETF(IWR) | Common Stock | 464287499 | $126.0K | 728 | 0.1% |
| Market Vectors ETF Trust MTG REIT ETF | Common Stock | 57060U324 | $128.0K | 5,282 | 0.1% |
| Southern Co(SO) | Common Stock | 842587107 | $128.4K | 2,900 | 0.1% |
| Spdr SER TR S&P Regl BKG ETF(KRE) | Common Stock | 78464A698 | $128.7K | 3,153 | 0.1% |
| Vanguard Specialized Port DIV Appreciation ID FD Viper(VIG) | Common Stock | 921908844 | $129.9K | 1,614 | 0.1% |
| Columbia Seligman COM and Info CL A | Non-Fidelity Mutual Fund | 19766H429 | $129.9K | 2,237 | 0.1% |
| US Bancorp del COM New(USB) | Common Stock | 902973304 | $130.8K | 2,995 | 0.1% |
| United States Natural Gas Fund LP Unit | Common Stock | 912318201 | $131.3K | 9,915 | 0.1% |
| Liberty Global PLC COM Usd0.01 C | Common Stock | G5480U120 | $131.6K | 2,642 | 0.1% |
| Ishares Trust Core Msci Total Intl STK ETF(IXUS) | Common Stock | 46432F834 | $133.8K | 2,415 | 0.1% |
| Vanguard Intl Equity IDX FDS Global Ex-US RE IDX FD ETF(VNQI) | Common Stock | 922042676 | $135.1K | 2,401 | 0.1% |
| American Amcap Fund F2(AMCFX) | Non-Fidelity Mutual Fund | 023375827 | $135.1K | 4,699 | 0.1% |
| Vanguard Charlotte FDS TOT Intl Bond Index(BNDX) | Common Stock | 92203J407 | $135.6K | 2,507 | 0.1% |
| Freeport Mcmoran Inc(FCX) | Common Stock | 35671D857 | $136.6K | 7,207 | 0.1% |
| Pepco Hldgs Inc | Common Stock | 713291102 | $136.8K | 5,098 | 0.1% |
| Ingersoll-Rand PLC SHS Usd1(IR) | Common Stock | G47791101 | $138.2K | 2,030 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | Common Stock | 464287200 | $139.0K | 669 | 0.1% |
| Ishares S&P Gsci Commodity Indexed TR(GSG) | Common Stock | 46428R107 | $143.5K | 7,361 | 0.1% |
| DFA Intl Real Estate SEC Portfolio | Non-Fidelity Mutual Fund | 233203348 | $144.7K | 26,893 | 0.1% |
| Weingarten Rlty Invs SH BEN INT(WRI) | Unit | 948741103 | $145.7K | 4,050 | 0.1% |
| Stanley Black & Decker Inc COM Usd2.50(SWK) | Common Stock | 854502101 | $146.9K | 1,540 | 0.1% |
| American Balanced Class A(ABALX) | Non-Fidelity Mutual Fund | 024071102 | $147.2K | 5,947 | 0.1% |