Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended December 31, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | 41.0% | Unchanged | 270,388 | $50.9M |
| VR Vanguard REIT Index ETF | 14.8% | Unchanged | 226,732 | $18.4M |
| VD Vanguard Dividend Appreciation | 6.3% | Unchanged | 97,238 | $7.89M |
| VF Vanguard Ftse Developed Market | 4.0% | Unchanged | 130,570 | $4.95M |
| VR Vanguard Russell 2000 Index Et | 3.9% | Unchanged | 51,132 | $4.89M |
| IM Ishares Msci Eafe Index Fund E | 3.8% | Unchanged | 77,546 | $4.72M |
| EP Enterprise Products Partners L | 2.2% | Unchanged | 76,893 | $2.78M |
| ID Ishares Dow Jones Select Divid | 1.3% | Unchanged | 20,104 | $1.6M |
| IR Ishares Russell 2000 Index | 1.3% | Unchanged | 13,343 | $1.6M |
| BP Buckeye Partners LP | 1.1% | Unchanged | 18,000 | $1.36M |
| MM Magellan Midstream Partners LP | 1.1% | Unchanged | 16,000 | $1.32M |
| Kinder Morgan, Inc. | 1.1% | Unchanged | 31,183 | $1.32M |
| Pepsico Inc | 0.9% | Unchanged | 12,412 | $1.17M |
| KH The Keyw Holding Corporation | 0.7% | Unchanged | 80,368 | $834K |
| General Electric Company | 0.6% | Unchanged | 31,788 | $803K |
| IS Ishares S&P Europe 350 Index E | 0.6% | Unchanged | 18,650 | $793K |
| Goldman Sachs Group Inc | 0.6% | Unchanged | 4,000 | $775K |
| BH Berkshire Hathaway Inc Cl B | 0.6% | Unchanged | 4,998 | $750K |
| Target Corporation | 0.5% | Unchanged | 8,916 | $677K |
| IB International Business Machine | 0.5% | Unchanged | 3,978 | $638K |
| IR Ishares Russell 3000 Index Fun | 0.5% | Unchanged | 5,111 | $625K |
| RS Rydex S&P Equal Weight | 0.5% | Unchanged | 7,656 | $613K |
| ID Ishares Dow Jones Us Real Esta Put | 0.5% | Unchanged | 7,500 | $576K |
| Exxon Mobil Corporation | 0.4% | Unchanged | 5,872 | $543K |
| IM Ishares Msci Emerging Markets | 0.4% | Unchanged | 13,510 | $531K |
| SS SPDR S&P 500 ETF | 0.4% | Unchanged | 2,570 | $528K |
| Automatic Data Processing | 0.4% | Unchanged | 6,289 | $524K |
| The Walt Disney Company | 0.4% | Unchanged | 5,539 | $522K |
| Amgen Inc | 0.4% | Unchanged | 3,246 | $517K |
| OP Oneok Partners, L.p. | 0.4% | Unchanged | 13,000 | $515K |
| BH Berkshire Hathaway Inc Cl A | 0.4% | Unchanged | 2 | $452K |
| Capital One Financial Corp | 0.4% | Unchanged | 5,355 | $442K |
| UT United Technologies Corp | 0.3% | Unchanged | 3,727 | $429K |
| Bristol Myers Squibb Co | 0.3% | Unchanged | 7,156 | $422K |
| PC Plum Creek Timber Co Inc | 0.3% | Unchanged | 9,800 | $419K |
| IS Ishares S&P 500 Growth | 0.3% | Unchanged | 3,698 | $413K |
| Corning Incorporated | 0.3% | Unchanged | 17,760 | $407K |
| TW Time Warner Cable Inc. | 0.3% | Unchanged | 2,398 | $365K |
| Apple Inc | 0.3% | Unchanged | 3,210 | $354K |
| JC J. C. Penney Company, Inc. | 0.3% | Unchanged | 54,000 | $350K |
| VM Vanguard Msci Europe ETF | 0.3% | Unchanged | 6,662 | $349K |
| Nextera Energy, Inc. | 0.3% | Unchanged | 3,240 | $344K |
| Citigroup Inc | 0.3% | Unchanged | 6,068 | $328K |
| Abbott Laboratories | 0.3% | Unchanged | 6,947 | $313K |
| The Coca-cola Company | 0.3% | Unchanged | 7,380 | $312K |
| IR Ishares Russell Midcap Index F | 0.3% | Unchanged | 1,862 | $311K |
| Utg, Inc. | 0.2% | Unchanged | 21,739 | $310K |
| IS Ishares S&P 500 Index ETF | 0.2% | Unchanged | 1,499 | $310K |
| KA Kayne Anderson Mlp | 0.2% | Unchanged | 7,400 | $283K |
| EL Eli Lilly & Company | 0.2% | Unchanged | 4,071 | $281K |
| WE Wisdomtree Europe Smallcap Div | 0.2% | Unchanged | 5,339 | $275K |
| Pfizer Inc | 0.2% | Unchanged | 8,416 | $262K |
| Archer Daniels Midland Company | 0.2% | Unchanged | 5,021 | $261K |
| SB Suntrust Banks Inc | 0.2% | Unchanged | 6,200 | $260K |
| Csx Corp | 0.2% | Unchanged | 6,857 | $248K |
| VT Vanguard Total Stock Market Et | 0.2% | Unchanged | 2,296 | $243K |
| Holly Energy Partners LP | 0.2% | Unchanged | 8,000 | $239K |
| Autozone Inc | 0.2% | Unchanged | 375 | $232K |
| Sysco Corporation | 0.2% | Unchanged | 5,735 | $228K |
| IM Ishares Msci Mexico Index Fund | 0.2% | Unchanged | 3,820 | $227K |
Showing top 60 of 70 positions.
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