Q2 2013 Holdings
Filed 2013-08-05 | 577 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ipath DOW Jones UBS Commodity(DJP) | DJUBS CMDT ETN36 | 06738C778 | $5.1M | 140,735 | 22.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.8M | 13,235 | 12.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 41,499 | 11.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.4M | 96,874 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 56,807 | 10.3% |
| Cummins Engine Co Inc(CMI) | COM | 231021106 | $2.0M | 18,863 | 8.9% |
| Autonation Inc(AN) | COM | 05329W102 | $1.0M | 23,200 | 4.4% |
| Boston Scientific(BSX) | COM | 101137107 | $805.0K | 88,484 | 3.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $765.0K | 14,680 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $680.0K | 6,390 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $625.0K | 1,475 | 2.7% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $526.0K | 5,558 | 2.3% |
| Cbre Group Inc Class A(CBRE) | CL A | 12504L109 | $426.0K | 18,230 | 1.9% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $203.0K | 30,069 | 0.9% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $150.0K | 15,300 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $27.4K | 171,037 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.3K | 168,896 | 0.1% |
| International Business Machines(IBM) | COM | 459200101 | $10.3K | 53,700 | 0.0% |
| Ishares TR S&P Midcap 400(IJH) | S&P MIDCAP 400 | 464287507 | $9.6K | 82,920 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $9.5K | 111,085 | 0.0% |
| Ishares Msci Emerging MKT(EEM) | MSCI EMERG MKT | 464287234 | $9.0K | 232,712 | 0.0% |
| Ishares TR(IJJ) | S&P MIDCP VALU | 464287705 | $7.8K | 76,760 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $7.8K | 95,626 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.5K | 212,121 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 130,741 | 0.0% |
| Ishares Msci Eafe Index(EFA) | MSCI EAFE INDEX | 464287465 | $6.8K | 119,179 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 189,720 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.5K | 84,500 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $6.4K | 53,681 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $6.0K | 15,152 | 0.0% |
| TJX Companies (New)(TJX) | COM | 872540109 | $5.2K | 104,355 | 0.0% |
| Ishares Trust Russell 2000(IWM) | RUSSELL 2000 | 464287655 | $4.9K | 50,521 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $4.7K | 195,558 | 0.0% |
| General Electric Corporation | COM | 369604103 | $4.7K | 202,915 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 57,437 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.6K | 110,464 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.4K | 86,729 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.3K | 88,292 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.1K | 26,567 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.1K | 80,540 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.9K | 70,035 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.9K | 46,752 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.7K | 77,014 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $3.7K | 46,222 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 36,261 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 53,163 | 0.0% |
| US Bancorp del New(USB) | COM NEW | 902973304 | $3.5K | 95,867 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.3K | 59,621 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $3.3K | 18,790 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.3K | 67,249 | 0.0% |