Q4 2013 Holdings
Filed 2014-02-10 | 762 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 24,456 | 28.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 90,204 | 19.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 27,713 | 14.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 17,847 | 12.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $810.0K | 13,527 | 8.0% |
| Corning Inc(GLW) | COM | 219350105 | $643.0K | 36,085 | 6.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $280.0K | 1,000 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $198.0K | 1,403 | 1.9% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $85.0K | 3,500 | 0.8% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $68.0K | 1,850 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $62.0K | 2,800 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $37.0K | 664 | 0.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $26.0K | 2,750 | 0.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $26.0K | 2,000 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $19.0K | 500 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.0K | 226 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.2K | 109,612 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9K | 42,504 | 0.1% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $7.6K | 66,126 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $7.4K | 79,317 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 11,152 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.7K | 89,083 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $4.6K | 242,077 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1K | 106,328 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $3.6K | 78,575 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 27,538 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.4K | 45,331 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.3K | 3,914 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.3K | 28,724 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 43,839 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.2K | 78,987 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.2K | 34,650 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $3.1K | 43,083 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.8K | 33,460 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.6K | 28,978 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6K | 15,644 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 101,004 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.6K | 41,192 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.4K | 36,562 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $2.4K | 10,730 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 39,290 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.2K | 90,069 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.2K | 27,104 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.0K | 29,813 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0K | 36,635 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 25,032 | 0.0% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $1.9K | 72,970 | 0.0% |
| General Electric Co | COM | 369604103 | $1.8K | 63,123 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.7K | 110,498 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 19,195 | 0.0% |