Q2 2014 Holdings
Filed 2014-07-22 | 652 holdings | $406.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $126.0K | 5,061 | 31.0% |
| Cummins Inc(CMI) | COM | 231021106 | $78.0K | 507 | 19.2% |
| Conocophillips(COP) | COM | 20825C104 | $65.0K | 761 | 16.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $29.0K | 6,448 | 7.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $15.0K | 246 | 3.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $7.6K | 101,424 | 1.9% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $7.1K | 92,602 | 1.7% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.3K | 42,120 | 0.8% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.3K | 34,876 | 0.8% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $3.2K | 208,655 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 15,293 | 0.7% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $2.8K | 90,831 | 0.7% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5K | 21,223 | 0.6% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 12,794 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 26,261 | 0.6% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 24,165 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 18,918 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8K | 42,243 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8K | 33,532 | 0.4% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.5K | 43,344 | 0.4% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.5K | 13,982 | 0.4% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.5K | 117,526 | 0.4% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $1.5K | 55,104 | 0.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.5K | 29,391 | 0.4% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.4K | 13,461 | 0.4% |
| Ishares | MSCI UK ETF | 464286699 | $1.4K | 68,013 | 0.3% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.3K | 59,176 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 12,805 | 0.3% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $1.1K | 10,346 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 18,421 | 0.3% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 7,347 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.0K | 8,244 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $907 | 21,029 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $880 | 6,737 | 0.2% |
| Wisdomtree TR | ASIA LC DBT FD | 97717X842 | $713 | 14,403 | 0.2% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $709 | 13,787 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $705 | 12,145 | 0.2% |
| EGA Emerging Global SHS TR | EGSHR BYND BRC | 268461639 | $666 | 30,388 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $651 | 8,400 | 0.2% |
| Rockwell Collins Inc | COM | 774341101 | $638 | 8,162 | 0.2% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $550 | 19,838 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $497 | 6,481 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $461 | 5,885 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $454 | 10,889 | 0.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $405 | 4,925 | 0.1% |
| Medtronic Inc | COM | 585055106 | $399 | 6,263 | 0.1% |
| Walgreen Co | COM | 931422109 | $386 | 5,205 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $369 | 3,530 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $328 | 2,588 | 0.1% |
| Enbridge Energy Partners L P | COM | 29250R106 | $318 | 8,608 | 0.1% |