Q3 2014 Holdings
Filed 2014-11-17 | 1066 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 22,456 | 23.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 101,461 | 20.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 25,056 | 11.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 18,683 | 11.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $991.0K | 33,330 | 8.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $906.0K | 13,087 | 7.4% |
| Corning Inc(GLW) | COM | 219350105 | $707.0K | 36,568 | 5.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $331.0K | 1,000 | 2.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $262.0K | 4,725 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $99.0K | 750 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $82.0K | 4,000 | 0.7% |
| Credit Suisse Asset Mgmt Incom(CIK) | Equity | 224916106 | $68.0K | 20,000 | 0.6% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $64.0K | 1,850 | 0.5% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $59.0K | 3,500 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $33.0K | 982 | 0.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $28.0K | 2,750 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.4K | 107,232 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $10.0K | 1,000 | 0.1% |
| Ishares TR(LQD) | Exchange Traded Funds | 464287242 | $9.0K | 75,863 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 82,220 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1K | 40,850 | 0.1% |
| Ishares(HYG) | Exchange Traded Funds | 464288513 | $7.5K | 81,357 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $6.0K | 318 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $4.7K | 245,005 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9K | 102,741 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.9K | 76,388 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 108,180 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 28,759 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3K | 30,492 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.3K | 78,987 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $3.3K | 73,360 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 42,479 | 0.0% |
| Ishares TR(DVY) | Exchange Traded Funds | 464287168 | $3.1K | 42,001 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.0K | 42,271 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.0K | 30,037 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.0K | 30,180 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.9K | 27,557 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.8K | 69,365 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.7K | 109,828 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.6K | 31,954 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.6K | 35,350 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.4K | 29,844 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.4K | 36,492 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 39,897 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 59,550 | 0.0% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $2.1K | 73,150 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 23,887 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 43,058 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.0K | 10,015 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 20,259 | 0.0% |