Q2 2014 Holdings
Filed 2014-08-11 | 694 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | Com | 17275R102 | $5.1M | 207,113 | 58.7% |
| ConocoPhillips(COP) | Com | 20825C104 | $913.0K | 10,753 | 10.4% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $526.0K | 4,615 | 6.0% |
| Cummins Inc.(CMI) | Com | 231021106 | $403.0K | 2,612 | 4.6% |
| Clean Harbors, Inc.(CLH) | Com | 184496107 | $386.0K | 6,165 | 4.4% |
| Corning Inc.(GLW) | Com | 219350105 | $384.0K | 17,500 | 4.4% |
| Clean Energy Fuels Corp.(CLNE) | Com | 184499101 | $231.0K | 20,550 | 2.6% |
| D. R. Horton Inc(DHI) | Com | 23331A109 | $61.0K | 2,469 | 0.7% |
| Heartland Financial USA Inc.(HTLFEUR) | Com | 42234Q102 | $44.5K | 1,801,224 | 0.5% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $43.0K | 750 | 0.5% |
| CB Richard Ellis Group Inc(CBRE) | Com | 12504L109 | $42.0K | 1,313 | 0.5% |
| Lord Abbett Short Duration Inc | Com | 543916688 | $27.3K | 5,995,635 | 0.3% |
| JPMorgan Strategic Income Opp | Com | 4812A4351 | $27.0K | 2,271,874 | 0.3% |
| Collins Alternative Solutions | Com | 89833W139 | $22.0K | 1,997,995 | 0.3% |
| 361 Managed Futures Strategy F | Com | 461418337 | $21.7K | 1,940,662 | 0.2% |
| Vanguard Short-Term Investment | Com | 922031836 | $20.3K | 1,884,296 | 0.2% |
| Stone Ridge Reinsurance Risk P | Com | 861728103 | $18.8K | 1,806,035 | 0.2% |
| Goldman Sachs Strategic Income | Com | 38145C646 | $17.4K | 1,647,491 | 0.2% |
| DoubleLine Total Return Bond F | Com | 258620103 | $16.1K | 1,461,221 | 0.2% |
| Vanguard Info Tech Vipers(VGT) | Com | 92204A702 | $14.4K | 149,100 | 0.2% |
| TCW Emerging Markets Income Fu | Com | 87234N765 | $10.9K | 1,245,596 | 0.1% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $10.7K | 185,447 | 0.1% |
| Apple Computer Inc.(AAPL) | Com | 037833100 | $10.5K | 113,502 | 0.1% |
| Western Asset Short Duration H | Com | 52469F598 | $10.3K | 1,579,670 | 0.1% |
| Bank Of America Corporation(BAC) | Com | 060505104 | $10.2K | 665,473 | 0.1% |
| Vanguard Industrials VIPERs Fu(VIS) | Com | 92204A603 | $9.3K | 89,572 | 0.1% |
| Principal Diversified Real Ass | Com | 74254V166 | $9.2K | 697,351 | 0.1% |
| American International Group,(AIG) | Com | 026874784 | $9.0K | 165,035 | 0.1% |
| Pimco Investment Grade Corp Bo | Com | 722005816 | $8.8K | 825,429 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $8.8K | 44,720 | 0.1% |
| Aston r Road Long-Short Fu | Com | 00080Y462 | $8.7K | 737,403 | 0.1% |
| Vanguard Energy ETF(VDE) | Com | 92204A306 | $8.5K | 58,895 | 0.1% |
| General Motors Co.(GM) | Com | 37045V100 | $7.8K | 213,912 | 0.1% |
| American Express(AXP) | Com | 025816109 | $7.8K | 81,704 | 0.1% |
| Unisys Corp.(UIS) | Com | 909214306 | $7.6K | 307,925 | 0.1% |
| Stone Ridge High Yield Reins R | Com | 861728400 | $7.5K | 719,618 | 0.1% |
| Macy's Inc(M) | Com | 55616P104 | $7.4K | 127,205 | 0.1% |
| Denbury Resources Inc.(DNREUR) | Com | 247916208 | $7.2K | 392,045 | 0.1% |
| Wisdom Tree Japan Hedged Equit(DXJ) | Com | 97717W851 | $7.0K | 141,047 | 0.1% |
| Vanguard European ETF(VGK) | Com | 922042874 | $6.8K | 112,845 | 0.1% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $6.7K | 84,219 | 0.1% |
| Vanguard Utilities ETF(VPU) | Com | 92204A876 | $6.6K | 68,400 | 0.1% |
| Google Inc. | Com | 38259P706 | $6.3K | 10,927 | 0.1% |
| iShares S&P National Municipal(MUB) | Com | 464288414 | $6.1K | 56,151 | 0.1% |
| Bunge Limited(BG) | Com | G16962105 | $5.9K | 77,995 | 0.1% |
| Republic Services Inc(RSG) | Com | 760759100 | $5.8K | 153,842 | 0.1% |
| Pure Cycle Corp(PCYO) | Com | 746228303 | $5.6K | 828,360 | 0.1% |
| Walmart(WMT) | Com | 931142103 | $5.6K | 74,323 | 0.1% |
| iShares Tr Msci Eafe Index Fun(EFA) | Com | 464287465 | $5.4K | 79,225 | 0.1% |
| Deere & Company(DE) | Com | 244199105 | $5.4K | 59,293 | 0.1% |