Q3 2014 Holdings
Filed 2014-10-23 | 657 holdings | $449.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $128.0K | 5,066 | 28.5% |
| Cummins Inc(CMI) | COM | 231021106 | $67.0K | 507 | 14.9% |
| Conocophillips(COP) | COM | 20825C104 | $58.0K | 763 | 12.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $35.0K | 400 | 7.8% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $32.0K | 6,448 | 7.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.0K | 225 | 4.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.8K | 122,567 | 2.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $7.3K | 97,894 | 1.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $6.0K | 124 | 1.3% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $6.0K | 31 | 1.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.2K | 42,221 | 0.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.0K | 100 | 0.9% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.6K | 34,792 | 0.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.0K | 9 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 15,012 | 0.7% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.8K | 36,705 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 13,356 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 26,261 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1K | 22,531 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 18,302 | 0.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.8K | 32,140 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 16,396 | 0.4% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.6K | 20,716 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 35,861 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 13,792 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 10,053 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4K | 27,837 | 0.3% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.3K | 37,105 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3K | 26,961 | 0.3% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $1.2K | 43,645 | 0.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.2K | 99,221 | 0.3% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $1.1K | 57,737 | 0.2% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.1K | 50,807 | 0.2% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $1.1K | 54,279 | 0.2% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $1.1K | 46,877 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 18,011 | 0.2% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $912 | 8,802 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $875 | 7,962 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $805 | 6,747 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $749 | 8,400 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $743 | 17,805 | 0.2% |
| Rockwell Collins Inc | COM | 774341101 | $625 | 7,962 | 0.1% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $599 | 11,688 | 0.1% |
| Wisdomtree TR | ASIA LC DBT FD | 97717X842 | $586 | 12,212 | 0.1% |
| EGA Emerging Global SHS TR | EGSHR BYND BRC | 268461639 | $580 | 26,101 | 0.1% |
| Spdr Index SHS FDS(SPEU) | STOXX EUR 50 ETF | 78463X103 | $552 | 15,016 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $496 | 10,690 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $475 | 11,789 | 0.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $459 | 4,925 | 0.1% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $440 | 16,771 | 0.1% |