Q1 2014 Holdings
Filed 2014-05-01 | 754 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 24,007 | 24.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 84,611 | 17.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 26,506 | 12.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 18,555 | 12.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $883.0K | 13,427 | 8.2% |
| Corning Inc(GLW) | COM | 219350105 | $735.0K | 35,285 | 6.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $553.0K | 20,150 | 5.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $306.0K | 1,000 | 2.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $266.0K | 4,475 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $254.0K | 1,703 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $87.0K | 4,000 | 0.8% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $73.0K | 1,850 | 0.7% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $70.0K | 3,500 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $31.0K | 582 | 0.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $27.0K | 2,750 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.0K | 4,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9K | 42,411 | 0.1% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $7.7K | 66,126 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.6K | 107,337 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $7.4K | 78,831 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 11,432 | 0.1% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $4.8K | 246,277 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.4K | 84,633 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3K | 104,908 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $3.5K | 76,650 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.4K | 78,987 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 42,484 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 28,084 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.3K | 30,680 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.3K | 43,596 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.3K | 28,089 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $3.0K | 41,014 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.0K | 32,719 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.9K | 28,793 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8K | 15,184 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 109,057 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.7K | 36,107 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.7K | 38,885 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.6K | 105,586 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 38,340 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.2K | 35,912 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.1K | 27,894 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 25,128 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.0K | 25,554 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $2.0K | 10,010 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.9K | 123,298 | 0.0% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $1.8K | 70,270 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.7K | 41,197 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7K | 33,453 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 40,100 | 0.0% |