Q2 2014 Holdings
Filed 2014-08-07 | 2303 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $6.9M | 89,273 | 38.3% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $4.0M | 180,903 | 22.0% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $3.8M | 46,472 | 21.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $860.0K | 15,315 | 4.8% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $382.0K | 3,320 | 2.1% |
| Akamai Tech(AKAM) | COMMON STOCK | 00971T101 | $305.0K | 5,010 | 1.7% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $279.0K | 884 | 1.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $224.0K | 1,468 | 1.2% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $161.0K | 300 | 0.9% |
| DNP Select Income Fund Inc(DNP) | OTR | 23325P104 | $157.0K | 14,920 | 0.9% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $151.1K | 12,399 | 0.8% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $52.0K | 518 | 0.3% |
| BIO RAD Laboratories Inc CL A(BIO) | COMMON STOCK | 090572207 | $42.0K | 379 | 0.2% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $20.1K | 1,360 | 0.1% |
| First TR Exchange-Traded FD VII First Global Tactical Commodity Strategy FD(FTGC) | COMMON STOCK | 33739H101 | $19.9K | 615,803 | 0.1% |
| First TR S&P REIT Index FD(FRI) | COMMON STOCK | 33734G108 | $19.4K | 946,504 | 0.1% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $15.0K | 248 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $14.6K | 144,770 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $13.4K | 169,904 | 0.1% |
| First TR Exchange Traded FD II Health Care Alphadex FD Annual(FXH) | COMMON STOCK | 33734X143 | $10.2K | 191,076 | 0.1% |
| Ishares 20+ Year Treasury Bond ETF(TLT) | COMMON STOCK | 464287432 | $10.1K | 88,602 | 0.1% |
| First TR Exchange Traded FD II Indls Prod Durabl Alphadex FD Annual(FXR) | COMMON STOCK | 33734X150 | $9.8K | 330,821 | 0.1% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | COMMON STOCK | 464287440 | $9.4K | 91,086 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $9.3K | 89,393 | 0.1% |
| First TR Exchange Traded FD II Energy Alphadex FD Annual(FXN) | COMMON STOCK | 33734X127 | $8.5K | 302,316 | 0.0% |
| First Trust Portfolios Large Cap Growth Opps Alpha Fund Isin #us33735k1088 Sedol #b3qkh03(FTC) | COMMON STOCK | 33735K108 | $8.5K | 195,897 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $8.3K | 168,102 | 0.0% |
| Rydex ETF Trust Guggenheim S&P 500 Equal Weight ETF | COMMON STOCK | 78355W106 | $8.0K | 106,729 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTR | 464287465 | $7.2K | 105,626 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $7.1K | 226,801 | 0.0% |
| Cheniere Energy Inc New(LNG) | COMMON STOCK | 16411R208 | $7.0K | 102 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.7K | 116,666 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $6.6K | 254,274 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $6.3K | 75,447 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.3K | 67,059 | 0.0% |
| First Horizon National Corp(FHN) | COMMON STOCK | 320517105 | $6.2K | 521,030 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $6.1K | 42,568 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $5.9K | 68,561 | 0.0% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $5.8K | 32,035 | 0.0% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $5.6K | 43,137 | 0.0% |
| Ishares Iboxx H/Y Corp Bond ET(HYG) | OTR | 464288513 | $5.0K | 53,467 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COMMON STOCK | 03076C106 | $4.9K | 40,763 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $4.9K | 64,418 | 0.0% |
| Actavis PLC | COMMON STOCK | G0083B108 | $4.8K | 21,314 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $4.7K | 62,467 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | OTR | 78464A763 | $4.5K | 58,680 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $4.5K | 47,907 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $4.4K | 80,022 | 0.0% |
| Lowes Companies(LOW) | COMMON STOCK | 548661107 | $4.3K | 90,478 | 0.0% |
| Spdr Barclays High Yield Bond | COMMON STOCK | 78464A417 | $4.3K | 106,709 | 0.0% |