Q3 2014 Holdings
Filed 2014-11-05 | 1711 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc COM(GLW) | Common Stock | 219350105 | $70.0K | 3,606 | 1.8% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $86.0K | 4,114 | 2.3% |
| Blackberry LTD COM Isin#ca09228f1036(BB) | Common Stock | 09228F103 | $150.0K | 15,093 | 3.9% |
| Barclays BK PLC Ipath Index LKD to DOW Jones UBS Commodity Index Total Return(DJP) | Common Stock | 06738C778 | $153.0K | 4,449 | 4.0% |
| Biogen Idec Inc COM(BIIB) | Common Stock | 09062X103 | $192.0K | 579 | 5.0% |
| Costco Wholesale Corp New COM(COST) | Common Stock | 22160K105 | $223.0K | 1,783 | 5.9% |
| DNP Select Income FD Inc COM(DNP) | Common Stock | 23325P104 | $232.0K | 22,982 | 6.1% |
| Deutsche X-Trackers Msci Emerging Mkts Hedged Equity ETF(DBEM) | Common Stock | 233051101 | $335.0K | 15,127 | 8.8% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $480.0K | 6,272 | 12.6% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $553.0K | 21,963 | 14.5% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $828.0K | 14,331 | 21.8% |