Q2 2014 Holdings
Filed 2014-08-04 | 2684 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | Common Stock | 20825C104 | $2.2M | 25,394 | 17.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $1.9M | 76,085 | 14.8% |
| Consolidated Edison Inc COM(ED) | Common Stock | 209115104 | $1.8M | 31,280 | 14.1% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $1.2M | 21,756 | 9.6% |
| Costco Wholesale Corp New COM(COST) | Common Stock | 22160K105 | $1.2M | 10,089 | 9.1% |
| Cambria ETF TR Shareholder Yield ETF(SYLD) | Common Stock | 132061201 | $1.1M | 35,202 | 8.5% |
| Corning Inc COM(GLW) | Common Stock | 219350105 | $627.0K | 28,575 | 4.9% |
| Biogen Idec Inc COM(BIIB) | Common Stock | 09062X103 | $398.0K | 1,261 | 3.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $227.0K | 1,469 | 1.8% |
| Adobe SYS Inc COM(ADBE) | Common Stock | 00724F101 | $215.0K | 2,969 | 1.7% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $204.0K | 11,666 | 1.6% |
| DNP Select Income FD Inc COM(DNP) | Common Stock | 23325P104 | $144.0K | 13,740 | 1.1% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $140.0K | 262 | 1.1% |
| Acadia Pharmaceuticals Inc COM(ACAD) | Common Stock | 004225108 | $121.0K | 5,350 | 0.9% |
| Asbury Automotive Group Inc COM(ABG) | Common Stock | 043436104 | $110.0K | 1,600 | 0.9% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $91.0K | 3,712 | 0.7% |
| Credit Suisse High Yield BD FD SH BEN INT(DHY) | Common Stock | 22544F103 | $82.0K | 25,148 | 0.6% |
| Cbre Group Inc CL A(CBRE) | Common Stock | 12504L109 | $59.0K | 1,854 | 0.5% |
| Crown Hldgs Inc COM(CCK) | Common Stock | 228368106 | $50.0K | 1,006 | 0.4% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $44.0K | 500 | 0.3% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $32.0K | 1,397 | 0.2% |
| Builders Firstsource Inc COM(BLDR) | Common Stock | 12008R107 | $32.0K | 4,268 | 0.2% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Common Stock | 09061G101 | $31.0K | 496 | 0.2% |
| Daktronics Inc COM(DAKT) | Common Stock | 234264109 | $31.0K | 2,621 | 0.2% |
| Akamai Technologies Inc COM(AKAM) | Common Stock | 00971T101 | $28.0K | 463 | 0.2% |
| Canadian Solar Inc COM Isin#ca1366351098(CSIQ) | Common Stock | 136635109 | $26.0K | 840 | 0.2% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $20.1K | 216,219 | 0.2% |
| Autonation Inc del COM(AN) | Common Stock | 05329W102 | $18.0K | 300 | 0.1% |
| DXP Enterprises Inc COM New(DXPE) | Common Stock | 233377407 | $15.0K | 200 | 0.1% |
| Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF(VIG) | Common Stock | 921908844 | $11.1K | 142,591 | 0.1% |
| Vanguard BD Index FD Inc Short Term BD ETF(BSV) | Common Stock | 921937827 | $9.1K | 112,651 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $8.3K | 82,041 | 0.1% |
| Rydex ETF TR Guggenheim S&P 500 Equal Weight ETF | Common Stock | 78355W106 | $7.5K | 98,187 | 0.1% |
| Powershares Exchange Traded FD TR Dynamic Buyback Achievers Port | Common Stock | 73935X286 | $7.4K | 164,354 | 0.1% |
| General Electric Co COM | Common Stock | 369604103 | $6.9K | 261,907 | 0.1% |
| Vanguard Index FDS Vanguard Growth ETF(VUG) | Common Stock | 922908736 | $6.8K | 69,193 | 0.1% |
| Spdr SER TR S&P Divid ETF(SDY) | Common Stock | 78464A763 | $6.8K | 89,050 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Common Stock | 78462F103 | $6.4K | 32,876 | 0.1% |
| AT&T Inc COM(T) | Common Stock | 00206R102 | $6.4K | 179,914 | 0.0% |
| Spdr SER TR Short Term High Yield BD FD ETF(SJNK) | Common Stock | 78468R408 | $6.2K | 199,114 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | Common Stock | 464287465 | $6.0K | 88,119 | 0.0% |
| Altria Group Inc COM(MO) | Common Stock | 02209S103 | $5.8K | 137,247 | 0.0% |
| First TR Exchange-Traded FD II Consumer Staples Alphadex(FXG) | Common Stock | 33734X119 | $5.1K | 126,867 | 0.0% |
| Select Sector Spdr TR Financial(XLF) | Common Stock | 81369Y605 | $5.0K | 218,856 | 0.0% |
| Pimco ETF TR Enhanced Short Maturity Exchange-Traded FD(MINT) | Common Stock | 72201R833 | $4.8K | 47,480 | 0.0% |
| Pimco ETF TR 0-5 YR High Yield Corp BD Index Exchange-Traded FD(HYS) | Common Stock | 72201R783 | $4.8K | 44,585 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $4.7K | 37,422 | 0.0% |
| Vanguard Index FDS Vanguard Small-Cap Growth ETF(VBK) | Common Stock | 922908595 | $4.7K | 36,511 | 0.0% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $4.6K | 58,362 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $4.4K | 42,518 | 0.0% |