Q2 2014 Holdings
Filed 2014-08-04 | 1767 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Ctry Store Inc COM(CBRL) | Common Stock | 22410J106 | $10.0K | 101 | 0.2% |
| Autodesk Inc COM(ADSK) | Common Stock | 052769106 | $17.0K | 302 | 0.4% |
| Adobe SYS Inc COM(ADBE) | Common Stock | 00724F101 | $48.0K | 657 | 1.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $52.0K | 340 | 1.2% |
| Consolidated Edison Inc COM(ED) | Common Stock | 209115104 | $69.0K | 1,200 | 1.5% |
| Corning Inc COM(GLW) | Common Stock | 219350105 | $80.0K | 3,652 | 1.8% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $94.0K | 4,114 | 2.1% |
| Blackberry LTD COM Isin#ca09228f1036(BB) | Common Stock | 09228F103 | $104.0K | 10,135 | 2.3% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Common Stock | 09061G101 | $109.0K | 1,750 | 2.4% |
| Barclays BK PLC Ipath Index LKD to DOW Jones UBS Commodity Index Total Return(DJP) | Common Stock | 06738C778 | $180.0K | 4,566 | 4.0% |
| DNP Select Income FD Inc COM(DNP) | Common Stock | 23325P104 | $221.0K | 21,073 | 5.0% |
| Costco Wholesale Corp New COM(COST) | Common Stock | 22160K105 | $226.0K | 1,966 | 5.1% |
| DBX ETF TR X-Trackers Msci Emerging Mkts Hedged Equity FD(DBEM) | Common Stock | 233051101 | $402.0K | 18,205 | 9.0% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $496.0K | 5,783 | 11.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $546.0K | 21,983 | 12.3% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $729.0K | 1,360 | 16.4% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $770.0K | 13,642 | 17.3% |