Q4 2013 Holdings
Filed 2014-02-07 | 509 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | Com | 17275R102 | $2.1M | 92,567 | 43.8% |
| Corning Inc.(GLW) | Com | 219350105 | $432.0K | 25,000 | 9.2% |
| ConocoPhillips(COP) | Com | 20825C104 | $412.0K | 5,836 | 8.7% |
| Clean Harbors, Inc.(CLH) | Com | 184496107 | $401.0K | 6,695 | 8.5% |
| Cummins Inc.(CMI) | Com | 231021106 | $400.0K | 2,835 | 8.5% |
| Clean Energy Fuels Corp.(CLNE) | Com | 184499101 | $216.0K | 17,600 | 4.6% |
| iPATH Dow Jones AIG Commodity(DJP) | Com | 06738C778 | $96.0K | 2,600 | 2.0% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $64.0K | 535 | 1.4% |
| Heartland Financial USA Inc.(HTLFEUR) | Com | 42234Q102 | $49.8K | 1,730,161 | 1.1% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $44.0K | 800 | 0.9% |
| Principal Diversified Real Ass | Com | 74254V166 | $37.4K | 3,105,545 | 0.8% |
| JPMorgan Strategic Income Opp | Com | 4812A4351 | $25.9K | 2,175,180 | 0.5% |
| Lord Abbett Short Duration Inc | Com | 543916688 | $25.4K | 5,573,540 | 0.5% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $24.0K | 450 | 0.5% |
| Vanguard Short-Term Investment | Com | 922031836 | $18.5K | 1,724,953 | 0.4% |
| Stone Ridge Reinsurance Risk P | Com | 861728103 | $17.6K | 1,721,576 | 0.4% |
| Wisdom Tree Japan Hedged Equit(DXJ) | Com | 97717W851 | $17.3K | 340,715 | 0.4% |
| DoubleLine Total Return Bond F | Com | 258620103 | $14.0K | 1,298,990 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $12.9K | 70,014 | 0.3% |
| Goldman Sachs Strategic Income | Com | 38145C646 | $12.3K | 1,152,188 | 0.3% |
| Etracs Aleriean MLP Infrastruc | Com | 902641646 | $10.9K | 277,115 | 0.2% |
| Vanguard Industrials VIPERs Fu(VIS) | Com | 92204A603 | $10.1K | 100,800 | 0.2% |
| Skyworks Solutions Inc(SWKS) | Com | 83088M102 | $8.8K | 309,624 | 0.2% |
| Unisys Corp.(UIS) | Com | 909214306 | $8.8K | 261,581 | 0.2% |
| Bank Of America Corporation(BAC) | Com | 060505104 | $8.8K | 563,774 | 0.2% |
| General Motors Co.(GM) | Com | 37045V100 | $8.6K | 210,962 | 0.2% |
| Apple Computer Inc.(AAPL) | Com | 037833100 | $8.3K | 14,852 | 0.2% |
| American International Group,(AIG) | Com | 026874784 | $8.2K | 159,687 | 0.2% |
| American Express(AXP) | Com | 025816109 | $8.1K | 88,905 | 0.2% |
| Broadcom Corp. | Com | 111320107 | $8.0K | 268,365 | 0.2% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $7.6K | 130,175 | 0.2% |
| Walmart(WMT) | Com | 931142103 | $7.3K | 92,418 | 0.2% |
| Vanguard European ETF(VGK) | Com | 922042874 | $7.2K | 123,015 | 0.2% |
| Pimco Investment Grade Corp Bo | Com | 722005816 | $7.1K | 692,434 | 0.2% |
| Stone Ridge High Yield Reins R | Com | 861728400 | $7.0K | 687,439 | 0.1% |
| Macy's Inc(M) | Com | 55616P104 | $7.0K | 131,513 | 0.1% |
| Apache Corporation(9990302D) | Com | 037411105 | $6.9K | 80,601 | 0.1% |
| Bunge Limited(BG) | Com | G16962105 | $6.5K | 79,105 | 0.1% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $6.4K | 85,637 | 0.1% |
| IBM(IBM) | Com | 459200101 | $5.8K | 30,692 | 0.1% |
| Deere & Company(DE) | Com | 244199105 | $5.2K | 56,799 | 0.1% |
| Gulfport Energy Corp | Com | 402635304 | $5.0K | 79,835 | 0.1% |
| Sprint Corp | Com | 85207U105 | $5.0K | 466,125 | 0.1% |
| CVS mark Corp(CVS) | Com | 126650100 | $5.0K | 69,995 | 0.1% |
| Republic Services Inc(RSG) | Com | 760759100 | $5.0K | 150,273 | 0.1% |
| TCW Emerging Markets Income Fu | Com | 87234N765 | $5.0K | 590,336 | 0.1% |
| Pimco Emerging Local Bond Inst | Com | 72201F516 | $4.8K | 517,099 | 0.1% |
| iShares S&P National Municipal(MUB) | Com | 464288414 | $4.8K | 46,451 | 0.1% |
| Oppenheimer SteelPath MLP Sele | Com | 858268204 | $4.2K | 342,087 | 0.1% |
| KBR Inc.(KBR) | Com | 48242W106 | $4.1K | 129,655 | 0.1% |