Q4 2013 Holdings
Filed 2014-01-31 | 2640 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| * Conocophillips COM(COP) | Common Stock | 20825C104 | $1.8M | 25,851 | 17.9% |
| * Consolidated Edison Inc COM(ED) | Common Stock | 209115104 | $1.4M | 24,770 | 13.4% |
| * Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $1.3M | 24,153 | 12.5% |
| * Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $1.2M | 10,253 | 12.0% |
| * Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $1.0M | 45,857 | 10.1% |
| Cambria ETF TR Shshld Yield ETF(SYLD) | Common Stock | 132061201 | $552.0K | 18,779 | 5.4% |
| * Corning Inc COM(GLW) | Common Stock | 219350105 | $546.0K | 30,629 | 5.4% |
| * Cummins Inc COM(CMI) | Common Stock | 231021106 | $239.0K | 1,697 | 2.3% |
| * Autozone Inc COM(AZO) | Common Stock | 053332102 | $229.0K | 479 | 2.2% |
| * Crown Holdings Inc COM(CCK) | Common Stock | 228368106 | $138.0K | 3,096 | 1.4% |
| * Acadia Pharmaceuticals Inc COM(ACAD) | Common Stock | 004225108 | $134.0K | 5,350 | 1.3% |
| * D R Horton Inc COM(DHI) | Common Stock | 23331A109 | $127.0K | 5,683 | 1.2% |
| * Cbre Group Inc CL A(CBRE) | Common Stock | 12504L109 | $125.0K | 4,770 | 1.2% |
| * Biogen Idec Inc COM(BIIB) | Common Stock | 09062X103 | $114.0K | 406 | 1.1% |
| DNP Select Income FD COM(DNP) | Common Stock | 23325P104 | $106.0K | 11,214 | 1.0% |
| * Asbury Automotive Group Inc COM(ABG) | Common Stock | 043436104 | $86.0K | 1,600 | 0.8% |
| Credit Suisse High YLD BND F SH BEN INT(DHY) | Common Stock | 22544F103 | $85.0K | 27,618 | 0.8% |
| * Akamai Technologies Inc COM(AKAM) | Common Stock | 00971T101 | $61.0K | 1,293 | 0.6% |
| * American Homes 4 Rent CL A(AMH) | Common Stock | 02665T306 | $45.0K | 2,754 | 0.4% |
| * DXP Enterprises Inc New COM New(DXPE) | Common Stock | 233377407 | $40.0K | 350 | 0.4% |
| * Autodesk Inc COM(ADSK) | Common Stock | 052769106 | $31.0K | 618 | 0.3% |
| * Adobe SYS Inc COM(ADBE) | Common Stock | 00724F101 | $29.0K | 482 | 0.3% |
| * Cirrus Logic Inc COM(CRUS) | Common Stock | 172755100 | $24.0K | 1,176 | 0.2% |
| * Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $23.0K | 325 | 0.2% |
| * Biomarin Pharmaceutical Inc COM(BMRN) | Common Stock | 09061G101 | $21.0K | 300 | 0.2% |
| * Canadian Solar Inc COM(CSIQ) | Common Stock | 136635109 | $19.0K | 640 | 0.2% |
| * Apple Inc COM(AAPL) | Common Stock | 037833100 | $18.4K | 32,839 | 0.2% |
| * Cracker Barrel Old Ctry Stor COM(CBRL) | Common Stock | 22410J106 | $18.0K | 164 | 0.2% |
| * Autonation Inc COM(AN) | Common Stock | 05329W102 | $15.0K | 300 | 0.1% |
| * Spdr S&P 500 ETF TR TR Unit(SPY) | Common Stock | 78462F103 | $11.4K | 61,758 | 0.1% |
| * Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $9.6K | 94,417 | 0.1% |
| * Vanguard BD Index FD Inc Short TRM Bond(BSV) | Common Stock | 921937827 | $9.3K | 116,744 | 0.1% |
| * Vanguard Specialized Portfol DIV APP ETF(VIG) | Common Stock | 921908844 | $8.7K | 115,299 | 0.1% |
| * Advanced Energy Inds COM(AEIS) | Common Stock | 007973100 | $8.0K | 358 | 0.1% |
| * Ishares Msci Eafe ETF(EFA) | Common Stock | 464287465 | $7.5K | 111,559 | 0.1% |
| * Altria Group Inc COM(MO) | Common Stock | 02209S103 | $7.1K | 185,007 | 0.1% |
| * Carmax Inc COM(KMX) | Common Stock | 143130102 | $7.0K | 149 | 0.1% |
| * AT&T Inc COM(T) | Common Stock | 00206R102 | $6.9K | 195,827 | 0.1% |
| * General Electric Co COM | Common Stock | 369604103 | $6.4K | 229,241 | 0.1% |
| * Vanguard Index FDS Growth ETF(VUG) | Common Stock | 922908736 | $6.1K | 65,072 | 0.1% |
| * Boston Beer Inc CL A(SAM) | Common Stock | 100557107 | $6.0K | 25 | 0.1% |
| * Spdr Series Trust S&P Divid ETF(SDY) | Common Stock | 78464A763 | $5.8K | 80,149 | 0.1% |
| * Rydex ETF Trust GUG S&p500 EQ WT | Common Stock | 78355W106 | $4.9K | 68,619 | 0.0% |
| * Select Sector Spdr TR SBI Int-Finl(XLF) | Common Stock | 81369Y605 | $4.4K | 203,197 | 0.0% |
| * Ishares Core S&p500 ETF(IVV) | Common Stock | 464287200 | $4.4K | 23,582 | 0.0% |
| * Alps ETF TR Alerian MLP(AMLPUSD) | Common Stock | 00162Q866 | $4.4K | 245,577 | 0.0% |
| * Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $4.3K | 36,551 | 0.0% |
| * Select Sector Spdr TR SBI Cons Discr(XLY) | Common Stock | 81369Y407 | $4.3K | 64,805 | 0.0% |
| * Philip Morris Intl Inc COM(PM) | Common Stock | 718172109 | $4.3K | 48,966 | 0.0% |
| Pimco ETF TR Enhan Shrt MAT(MINT) | Common Stock | 72201R833 | $4.2K | 41,665 | 0.0% |