Q3 2014 Holdings
Filed 2014-11-12 | 384 holdings | $12.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-12-02) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.2M | 444,645 | 90.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $302.0K | 5,222 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $153.0K | 300 | 1.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $66.0K | 1,000 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $58.0K | 1,032 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $48.0K | 380 | 0.4% |
| Barclays BK PLC | COM | 06740C337 | $47.1K | 315,681 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $44.0K | 570 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $26.0K | 1,925 | 0.2% |
| Alps ETF TR | COM | 00162Q817 | $24.7K | 883,850 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.3K | 171,832 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.1K | 88,184 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.7K | 120,646 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.9K | 186,619 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $13.9K | 399,060 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.4K | 159,018 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $12.7K | 166,869 | 0.1% |
| Lyondellbasell Industries N(LYB) | COM | N53745100 | $12.6K | 117,859 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $12.6K | 186,700 | 0.1% |
| Alps ETF TR(AMLPUSD) | COM | 00162Q866 | $12.5K | 654,588 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $12.2K | 99,001 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $11.8K | 403,532 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.3K | 144,506 | 0.1% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $11.3K | 374,150 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $10.3K | 141,930 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $10.0K | 151,340 | 0.1% |
| Google Inc | COM | 38259P706 | $10.0K | 17,271 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9.9K | 504,495 | 0.1% |
| Google Inc | COM | 38259P508 | $9.8K | 16,904 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7K | 91,362 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.9K | 79,825 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.4K | 192,475 | 0.1% |
| Claymore Exchange TRD FD TR | COM | 18383M563 | $6.5K | 300,937 | 0.1% |
| Ishares(IGSB) | COM | 464288646 | $6.3K | 60,008 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $6.2K | 141,745 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M423 | $6.0K | 226,780 | 0.0% |
| Spdr Series Trust(SPSB) | COM | 78464A474 | $5.8K | 187,960 | 0.0% |
| First TR Exch TRD Alpha FD I(FEMS) | COM | 33737J307 | $5.7K | 157,615 | 0.0% |
| First TR Exch TRD Alpha FD I(FCAN) | COM | 33737J208 | $5.7K | 157,875 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M555 | $5.5K | 245,015 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M415 | $5.4K | 202,780 | 0.0% |
| First TR Exch TRD Alpha FD I(FKU) | COM | 33737J224 | $5.3K | 136,775 | 0.0% |
| First TR Exch TRD Alpha FD I(FSZ) | COM | 33737J232 | $5.2K | 134,185 | 0.0% |
| First TR Exch TRD Alpha FD I(FGM) | COM | 33737J190 | $5.0K | 141,705 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6K | 34,804 | 0.0% |
| Highwoods Pptys Inc(HIW)A | COM | 431284108 | $4.5K | 115,829 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M548 | $4.5K | 197,865 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M399 | $4.5K | 167,855 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M431 | $4.3K | 163,218 | 0.0% |
| Pimco ETF TR(STPZ) | COM | 72201R205 | $4.3K | 81,339 | 0.0% |