Q3 2013 Holdings
Filed 2013-11-07 | 876 holdings | $69.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $20.9M | 300,857 | 30.1% |
| Consolidated Edison, Inc(ED) | COMMON STOCK | 209115104 | $14.5M | 263,350 | 20.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $10.7M | 92,491 | 15.4% |
| Cisco Systems Incorporated(CSCO) | COMMON STOCK | 17275R102 | $7.9M | 338,159 | 11.4% |
| Corning Incorporated(GLW) | COMMON STOCK | 219350105 | $4.8M | 327,060 | 6.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.2M | 48,406 | 3.1% |
| Cummins Engine Company Inc(CMI) | COMMON STOCK | 231021106 | $858.0K | 6,454 | 1.2% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $852.0K | 43,838 | 1.2% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $777.0K | 15,029 | 1.1% |
| Adobe Systems(ADBE) | COMMON STOCK | 00724F101 | $694.0K | 13,366 | 1.0% |
| American Axle & MFG Hldgs Inc(DCH) | COMMON STOCK | 024061103 | $633.0K | 32,063 | 0.9% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $596.0K | 25,771 | 0.9% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $461.0K | 11,199 | 0.7% |
| Credit Acceptance Corporation(CACC) | COMMON STOCK | 225310101 | $346.0K | 3,425 | 0.5% |
| Boston Beer Company Inc(SAM) | COMMON STOCK | 100557107 | $341.0K | 1,500 | 0.5% |
| Bio-Rad Laboratories, Inc(BIO) | COMMON STOCK | 090572207 | $319.0K | 2,717 | 0.5% |
| Chart Industries, Inc(GTLS) | COMMON STOCK | 16115Q308 | $315.0K | 2,564 | 0.5% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $210.0K | 4,457 | 0.3% |
| Ishares Russell Midcap ETF(IWR) | COMMON STOCK | 464287499 | $60.8K | 437,191 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | COMMON STOCK | 78464A763 | $46.8K | 679,089 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $44.2K | 363,749 | 0.1% |
| Ishares Russell 1000 Growth ET(IWF) | COMMON STOCK | 464287614 | $43.4K | 555,558 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | COMMON STOCK | 464287465 | $39.6K | 621,048 | 0.1% |
| Banco Bilbao Vizcaya Argentari(BBVA) | COMMON STOCK | 05946K101 | $35.8K | 3,202,781 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $34.4K | 399,964 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COMMON STOCK | 464287598 | $30.6K | 354,665 | 0.0% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $27.9K | 1,215,594 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | COMMON STOCK | 464287234 | $27.5K | 675,247 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COMMON STOCK | 464287655 | $27.0K | 252,831 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | COMMON STOCK | 464287507 | $24.0K | 193,666 | 0.0% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $22.9K | 48,013 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $22.3K | 658,528 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $21.9K | 129,608 | 0.0% |
| Pfizer Incorporated(PFE) | COMMON STOCK | 717081103 | $20.6K | 718,000 | 0.0% |
| Wisdomtree Smallcap Dividend F(DES) | COMMON STOCK | 97717W604 | $20.3K | 324,364 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $19.9K | 384,127 | 0.0% |
| First Trust Health Care Alphad(FXH) | COMMON STOCK | 33734X143 | $19.5K | 450,898 | 0.0% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $19.1K | 252,681 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | COMMON STOCK | 464287648 | $19.1K | 151,590 | 0.0% |
| General Electric Company | COMMON STOCK | 369604103 | $18.9K | 792,609 | 0.0% |
| Guggenheim Multi-Assset Income | COMMON STOCK | 18383M506 | $18.6K | 786,462 | 0.0% |
| Mcdonald's Corporation(MCD) | COMMON STOCK | 580135101 | $18.6K | 193,240 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | COMMON STOCK | 464287630 | $18.5K | 201,850 | 0.0% |
| Powershares Dyanmic LG Cap GRT | COMMON STOCK | 73935X609 | $17.5K | 746,869 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $17.1K | 359,412 | 0.0% |
| Alps Sector Dividend Dogs ETF(SDOG) | COMMON STOCK | 00162Q858 | $17.1K | 533,700 | 0.0% |
| First TR Exch TRD FD DJ Intern(FDN) | COMMON STOCK | 33733E302 | $17.0K | 315,634 | 0.0% |
| Wisdomtree Diefa High Yielding(DTH) | COMMON STOCK | 97717W802 | $15.5K | 344,941 | 0.0% |
| Northrop Grumman Systems Corp(NOC) | COMMON STOCK | 666807102 | $15.3K | 160,737 | 0.0% |
| Lockheed Martin Corporation(LMT) | COMMON STOCK | 539830109 | $15.0K | 117,291 | 0.0% |