Q1 2014 Holdings
Filed 2014-04-30 | 2589 holdings | $10.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *conocophillipscom(COP) | Common Stock | 20825C104 | $1.8M | 25,102 | 16.8% |
| *consolidatededisoninccom(ED) | Common Stock | 209115104 | $1.4M | 25,893 | 13.2% |
| *costcowhslcorpnewcom(COST) | Common Stock | 22160K105 | $1.2M | 11,125 | 11.8% |
| *ciscosysinccom(CSCO) | Common Stock | 17275R102 | $1.2M | 51,350 | 10.9% |
| *abbvieinccom(ABBV) | Common Stock | 00287Y109 | $1.0M | 20,084 | 9.8% |
| Cambriaetftrshshldyieldetf(SYLD) | Common Stock | 132061201 | $760.0K | 25,131 | 7.2% |
| *corninginccom(GLW) | Common Stock | 219350105 | $593.0K | 28,469 | 5.6% |
| *biogenidecinccom(BIIB) | Common Stock | 09062X103 | $362.0K | 1,183 | 3.4% |
| *cumminsinccom(CMI) | Common Stock | 231021106 | $220.0K | 1,476 | 2.1% |
| *adobesysinccom(ADBE) | Common Stock | 00724F101 | $195.0K | 2,963 | 1.9% |
| *cadencedesignsysteminccom(CDNS) | Common Stock | 127387108 | $185.0K | 11,901 | 1.8% |
| *autozoneinccom(AZO) | Common Stock | 053332102 | $159.0K | 296 | 1.5% |
| *acadiapharmaceuticalsinccom(ACAD) | Common Stock | 004225108 | $130.0K | 5,350 | 1.2% |
| Dnpselectincomefdcom(DNP) | Common Stock | 23325P104 | $111.0K | 11,322 | 1.1% |
| *asburyautomotivegroupinccom(ABG) | Common Stock | 043436104 | $88.0K | 1,600 | 0.8% |
| *drhortoninccom(DHI) | Common Stock | 23331A109 | $87.0K | 4,012 | 0.8% |
| Creditsuissehighyldbndfshbenint(DHY) | Common Stock | 22544F103 | $83.0K | 25,881 | 0.8% |
| *cbregroupinccla(CBRE) | Common Stock | 12504L109 | $57.0K | 2,086 | 0.5% |
| *crownholdingsinccom(CCK) | Common Stock | 228368106 | $53.0K | 1,180 | 0.5% |
| *buildersfirstsourceinccom(BLDR) | Common Stock | 12008R107 | $41.0K | 4,470 | 0.4% |
| *akamaitechnologiesinccom(AKAM) | Common Stock | 00971T101 | $27.0K | 463 | 0.3% |
| *dxpenterprisesincnewcomnew(DXPE) | Common Stock | 233377407 | $19.0K | 200 | 0.2% |
| *appleinccom(AAPL) | Common Stock | 037833100 | $16.5K | 30,651 | 0.2% |
| *bostonbeerinccla(SAM) | Common Stock | 100557107 | $16.0K | 65 | 0.2% |
| *advancedmicrodevicesinccom(AMD) | Common Stock | 007903107 | $16.0K | 3,951 | 0.2% |
| *crackerbarreloldctrystorcom(CBRL) | Common Stock | 22410J106 | $16.0K | 164 | 0.2% |
| *autonationinccom(AN) | Common Stock | 05329W102 | $16.0K | 300 | 0.2% |
| *bostonscientificcorpcom(BSX) | Common Stock | 101137107 | $14.0K | 1,044 | 0.1% |
| *SPDRS&P500ETFTRTRUNIT(SPY) | Common Stock | 78462F103 | $11.3K | 60,689 | 0.1% |
| *barclaysbankplcetndjubsgrns37(JJGTF) | Common Stock | 06739H305 | $10.0K | 200 | 0.1% |
| *vanguardbdindexfdincshorttrmbond(BSV) | Common Stock | 921937827 | $9.2K | 115,370 | 0.1% |
| *vanguardspecializedportfoldivappetf(VIG) | Common Stock | 921908844 | $9.0K | 119,398 | 0.1% |
| *isharesmscieafeetf(EFA) | Common Stock | 464287465 | $8.7K | 129,456 | 0.1% |
| *exxonmobilcorpcom(XOM) | Common Stock | 30231G102 | $8.2K | 84,368 | 0.1% |
| *AT&TINCCOM(T) | Common Stock | 00206R102 | $7.6K | 216,414 | 0.1% |
| *vanguardindexfdsgrowthetf(VUG) | Common Stock | 922908736 | $6.4K | 68,458 | 0.1% |
| *SPDRSERIESTRUSTS&PDIVIDETF(SDY) | Common Stock | 78464A763 | $6.1K | 83,104 | 0.1% |
| *altriagroupinccom(MO) | Common Stock | 02209S103 | $6.0K | 160,901 | 0.1% |
| *spdrsertrshttrmhghyld(SJNK) | Common Stock | 78468R408 | $5.9K | 191,010 | 0.1% |
| *RYDEXETFTRUSTGUGS&P500EQWT | Common Stock | 78355W106 | $5.7K | 78,739 | 0.1% |
| *powersharesetftrustdynabuybkach | Common Stock | 73935X286 | $5.7K | 130,060 | 0.1% |
| *generalelectriccocom | Common Stock | 369604103 | $5.5K | 212,530 | 0.1% |
| *ISHARESCORES&P500ETF(IVV) | Common Stock | 464287200 | $4.9K | 25,812 | 0.0% |
| *vanguardindexfdssmlcpgrwetf(VBK) | Common Stock | 922908595 | $4.6K | 37,381 | 0.0% |
| *firsttrexchangetradedfdconsumrstaple(FXG) | Common Stock | 33734X119 | $4.6K | 124,496 | 0.0% |
| *berkshirehathawayincdelclbnew(BRK/B) | Common Stock | 084670702 | $4.5K | 35,707 | 0.0% |
| *pimcoetftr0-5Highyield(HYS) | Common Stock | 72201R783 | $4.4K | 41,542 | 0.0% |
| Pimcoetftrenhanshrtmat(MINT) | Common Stock | 72201R833 | $4.4K | 43,340 | 0.0% |
| *alpsetftralerianmlp(AMLPUSD) | Common Stock | 00162Q866 | $4.4K | 247,261 | 0.0% |
| *JOHNSON&JOHNSONCOM(JNJ)A | Common Stock | 478160104 | $4.3K | 43,611 | 0.0% |