Q1 2014 Holdings
Filed 2014-05-07 | 516 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | Com | 17275R102 | $4.5M | 203,394 | 62.6% |
| ConocoPhillips(COP) | Com | 20825C104 | $498.0K | 7,086 | 6.9% |
| Corning Inc.(GLW) | Com | 219350105 | $414.0K | 20,450 | 5.7% |
| Cummins Inc.(CMI) | Com | 231021106 | $398.0K | 2,670 | 5.5% |
| Clean Harbors, Inc.(CLH) | Com | 184496107 | $392.0K | 7,145 | 5.4% |
| Clean Energy Fuels Corp.(CLNE) | Com | 184499101 | $202.0K | 22,600 | 2.8% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $187.0K | 1,670 | 2.6% |
| Heartland Financial USA Inc.(HTLFEUR) | Com | 42234Q102 | $48.9K | 1,812,136 | 0.7% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $43.0K | 800 | 0.6% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $28.0K | 550 | 0.4% |
| Lord Abbett Short Duration Inc | Com | 543916688 | $26.9K | 5,907,437 | 0.4% |
| JPMorgan Strategic Income Opp | Com | 4812A4351 | $26.7K | 2,239,103 | 0.4% |
| 361 Managed Futures Strategy F | Com | 461418337 | $20.5K | 1,820,662 | 0.3% |
| Collins Alternative Solutions | Com | 89833W139 | $20.3K | 1,875,977 | 0.3% |
| Vanguard Short-Term Investment | Com | 922031836 | $19.8K | 1,847,477 | 0.3% |
| Stone Ridge Reinsurance Risk P | Com | 861728103 | $17.8K | 1,710,760 | 0.2% |
| Goldman Sachs Strategic Income | Com | 38145C646 | $16.8K | 1,579,140 | 0.2% |
| Wisdom Tree Japan Hedged Equit(DXJ) | Com | 97717W851 | $15.9K | 336,262 | 0.2% |
| DoubleLine Total Return Bond F | Com | 258620103 | $15.1K | 1,384,996 | 0.2% |
| TCW Emerging Markets Income Fu | Com | 87234N765 | $10.3K | 1,208,270 | 0.1% |
| Bank Of America Corporation(BAC) | Com | 060505104 | $8.5K | 495,540 | 0.1% |
| Principal Diversified Real Ass | Com | 74254V166 | $8.4K | 676,990 | 0.1% |
| Apple Computer Inc.(AAPL) | Com | 037833100 | $8.4K | 15,581 | 0.1% |
| Broadcom Corp. | Com | 111320107 | $8.3K | 264,095 | 0.1% |
| Pimco Investment Grade Corp Bo | Com | 722005816 | $8.0K | 762,369 | 0.1% |
| Aston r Road Long-Short Fu | Com | 00080Y462 | $8.0K | 690,560 | 0.1% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $7.8K | 128,220 | 0.1% |
| American International Group,(AIG) | Com | 026874784 | $7.6K | 152,942 | 0.1% |
| Macy's Inc(M) | Com | 55616P104 | $7.6K | 127,835 | 0.1% |
| American Express(AXP) | Com | 025816109 | $7.4K | 82,200 | 0.1% |
| Unisys Corp.(UIS) | Com | 909214306 | $7.4K | 242,704 | 0.1% |
| General Motors Co.(GM) | Com | 37045V100 | $7.4K | 213,547 | 0.1% |
| Stone Ridge High Yield Reins R | Com | 861728400 | $7.1K | 682,885 | 0.1% |
| Vanguard European ETF(VGK) | Com | 922042874 | $6.7K | 113,670 | 0.1% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $6.7K | 84,542 | 0.1% |
| Apache Corporation(9990302D) | Com | 037411105 | $6.7K | 80,291 | 0.1% |
| Denbury Resources Inc.(DNREUR) | Com | 247916208 | $6.6K | 400,345 | 0.1% |
| Bunge Limited(BG) | Com | G16962105 | $6.2K | 78,570 | 0.1% |
| Walmart(WMT) | Com | 931142103 | $5.7K | 74,309 | 0.1% |
| iShares S&P National Municipal(MUB) | Com | 464288414 | $5.5K | 51,521 | 0.1% |
| Deere & Company(DE) | Com | 244199105 | $5.4K | 59,724 | 0.1% |
| Republic Services Inc(RSG) | Com | 760759100 | $5.3K | 154,938 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $5.2K | 28,009 | 0.1% |
| CVS mark Corp(CVS) | Com | 126650100 | $5.2K | 69,915 | 0.1% |
| Baxter International Inc(BAX) | Com | 071813109 | $4.3K | 58,049 | 0.1% |
| Cigna Corp | Com | 125509109 | $4.2K | 50,515 | 0.1% |
| Mylan Laboratories | Com | 628530107 | $4.2K | 85,246 | 0.1% |
| Covidien PLC | Com | G2554F113 | $4.0K | 54,689 | 0.1% |
| Sprint Corp | Com | 85207U105 | $4.0K | 434,244 | 0.1% |
| ITC Holdings Corporation | Com | 465685105 | $3.9K | 104,650 | 0.1% |