Q4 2014 Holdings
Filed 2015-01-26 | 2774 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | Common Stock | 20825C104 | $2.5M | 35,631 | 15.0% |
| Consolidated Edison Inc COM(ED) | Common Stock | 209115104 | $2.3M | 34,492 | 13.9% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $2.0M | 72,482 | 12.3% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $1.8M | 28,018 | 11.2% |
| Costco Wholesale Corp New COM(COST) | Common Stock | 22160K105 | $1.5M | 10,260 | 8.9% |
| Cambria ETF TR Shareholder Yield ETF(SYLD) | Common Stock | 132061201 | $1.0M | 32,519 | 6.2% |
| Deutsche X-Trackers Harvest CSI 300 China A-Shs ETF(ASHR) | Common Stock | 233051879 | $824.0K | 22,145 | 5.0% |
| Corning Inc COM(GLW) | Common Stock | 219350105 | $773.0K | 33,692 | 4.7% |
| Biogen Idec Inc COM(BIIB) | Common Stock | 09062X103 | $636.0K | 1,874 | 3.9% |
| Alibaba GRP SHS ADR Isin#us01609w1027(BABA) | Common Stock ADR | 01609W102 | $450.0K | 4,325 | 2.7% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $413.0K | 2,862 | 2.5% |
| Acadia Pharmaceuticals Inc COM(ACAD) | Common Stock | 004225108 | $243.0K | 7,650 | 1.5% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $155.0K | 250 | 0.9% |
| Barclays BK PLC Ipath DOW Jones UBS Grains Total Return SUB Index ETN(JJGTF) | Common Stock | 06739H305 | $132.0K | 3,408 | 0.8% |
| Asbury Automotive Group Inc COM(ABG) | Common Stock | 043436104 | $121.0K | 1,600 | 0.7% |
| Crown Castle Intl Corp New COM(CCI) | Common Stock | 22822V101 | $97.0K | 1,233 | 0.6% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $84.0K | 855 | 0.5% |
| Credit Suisse High Yield BD FD SH BEN INT(DHY) | Common Stock | 22544F103 | $69.0K | 24,756 | 0.4% |
| DNP Select Income FD Inc COM(DNP) | Common Stock | 23325P104 | $65.0K | 6,128 | 0.4% |
| Cbre Group Inc CL A(CBRE) | Common Stock | 12504L109 | $53.0K | 1,552 | 0.3% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $49.0K | 1,945 | 0.3% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $42.0K | 1,797 | 0.3% |
| Crown Hldgs Inc COM(CCK) | Common Stock | 228368106 | $41.0K | 803 | 0.2% |
| Boston Beer Inc CL A(SAM) | Common Stock | 100557107 | $36.0K | 125 | 0.2% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Common Stock | 09061G101 | $36.0K | 400 | 0.2% |
| Akamai Technologies Inc COM(AKAM) | Common Stock | 00971T101 | $31.0K | 490 | 0.2% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $29.1K | 263,986 | 0.2% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Common Stock | 78462F103 | $26.7K | 130,032 | 0.2% |
| Canadian Solar Inc COM Isin#ca1366351098(CSIQ) | Common Stock | 136635109 | $26.0K | 1,080 | 0.2% |
| Blackberry LTD COM Isin#ca09228f1036(BB) | Common Stock | 09228F103 | $25.0K | 2,260 | 0.2% |
| Autonation Inc del COM(AN) | Common Stock | 05329W102 | $22.0K | 365 | 0.1% |
| Boston Scientific Corp Isin#us1011371077(BSX) | Common Stock | 101137107 | $16.0K | 1,215 | 0.1% |
| Rydex ETF TR Guggenheim S&P 500 Equal Weight ETF | Common Stock | 78355W106 | $13.0K | 162,728 | 0.1% |
| Powershares QQQ TR Unit SER 1 | Common Stock | 73935A104 | $9.4K | 90,659 | 0.1% |
| Vanguard BD Index FD Inc Short Term BD ETF(BSV) | Common Stock | 921937827 | $9.3K | 116,865 | 0.1% |
| Crocs Inc COM(CROX) | Common Stock | 227046109 | $9.0K | 725 | 0.1% |
| Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF(VIG) | Common Stock | 921908844 | $9.0K | 110,439 | 0.1% |
| Vanguard Index FDS Vanguard Growth ETF(VUG) | Common Stock | 922908736 | $8.8K | 84,234 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $8.8K | 94,949 | 0.1% |
| AT&T Inc COM(T) | Common Stock | 00206R102 | $8.3K | 245,985 | 0.1% |
| Ishares TR Core U S Aggregate BD ETF(AGG) | Common Stock | 464287226 | $8.0K | 72,496 | 0.0% |
| Altria Group Inc COM(MO) | Common Stock | 02209S103 | $7.5K | 152,171 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | Common Stock | 78464A763 | $7.5K | 95,030 | 0.0% |
| First TR Exchange-Traded FD II Consumer Staples Alphadex(FXG) | Common Stock | 33734X119 | $7.4K | 174,912 | 0.0% |
| General Electric Co COM | Common Stock | 369604103 | $7.2K | 284,297 | 0.0% |
| First TR Exchange-Traded FD II Health Care Alphadex FD Annual(FXH) | Common Stock | 33734X143 | $7.1K | 118,513 | 0.0% |
| Dana Hldg Corp COM(DAN) | Common Stock | 235825205 | $7.0K | 325 | 0.0% |
| Caci Intl Inc CL A(CACI) | Common Stock | 127190304 | $7.0K | 81 | 0.0% |
| Select Sector Spdr TR Financial(XLF) | Common Stock | 81369Y605 | $7.0K | 282,983 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | Common Stock | 464287465 | $6.9K | 112,705 | 0.0% |