Q4 2014 Holdings
Filed 2015-02-12 | 1132 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 17,808 | 23.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 31,630 | 20.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $878.0K | 12,081 | 16.8% |
| Corning Inc(GLW) | COM | 219350105 | $729.0K | 31,810 | 13.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $339.0K | 1,000 | 6.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $253.0K | 4,375 | 4.8% |
| Cummins Inc(CMI) | COM | 231021106 | $176.0K | 1,220 | 3.4% |
| Credit Suisse Asset Mgmt Incom(CIK) | Equity | 224916106 | $66.0K | 20,000 | 1.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $55.0K | 1,850 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $38.0K | 1,500 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $33.0K | 900 | 0.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $29.0K | 2,750 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $11.0K | 1,000 | 0.2% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $10.0K | 370 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.5K | 101,277 | 0.2% |
| Ishares TR(LQD) | Exchange Traded Funds | 464287242 | $8.9K | 74,875 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8K | 80,747 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 72,815 | 0.2% |
| Ishares(HYG) | Exchange Traded Funds | 464288513 | $6.4K | 71,041 | 0.1% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $4.6K | 245,005 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5K | 200,867 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.4K | 74,528 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 109,101 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5K | 29,138 | 0.1% |
| Ishares TR(DVY) | Exchange Traded Funds | 464287168 | $3.4K | 43,342 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.3K | 73,987 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 43,831 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 28,834 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2K | 44,446 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.1K | 42,201 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.0K | 25,947 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.0K | 34,475 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0K | 209,221 | 0.1% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $2.9K | 70,810 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 55,967 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.7K | 30,127 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $2.7K | 35,562 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $2.6K | 29,469 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.6K | 28,152 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.6K | 71,005 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 79,220 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.1K | 9,670 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.0K | 128,847 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 42,893 | 0.0% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $1.9K | 72,850 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 30,749 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.8K | 53,385 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 19,510 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 18,103 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7K | 51,318 | 0.0% |