Q2 2013 Holdings
Filed 2013-08-13 | 146 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc COM(BIIB) | COM | 09062X103 | $2.8M | 12,875 | 32.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.9M | 42,310 | 22.9% |
| Cummins Inc COM(CMI) | COM | 231021106 | $1.9M | 17,555 | 22.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $562.0K | 23,082 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $463.0K | 11,211 | 5.5% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $309.0K | 12,903 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $230.0K | 3,803 | 2.7% |
| 3M Company(MMM) | COM | 88579Y101 | $29.9K | 273,340 | 0.4% |
| First TR Large Cap Core Alphadex FD(FEX) | COM | 33734K109 | $15.5K | 439,853 | 0.2% |
| Pimco Dynamic CDT Inc FD | COM | 72202D106 | $10.3K | 447,967 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 22,268 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $7.8K | 118,297 | 0.1% |
| First TR Exch Traded FD(FXD) | CONSUMER DISCRE | 33734X101 | $7.8K | 288,116 | 0.1% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $7.6K | 47,137 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.7K | 82,934 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 60,271 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 47,157 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.7K | 192,757 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $3.7K | 4,193 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 104,554 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $3.2K | 138,757 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.1K | 76,133 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 16,575 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $2.9K | 15,024 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 69,508 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 36,191 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $2.8K | 43,490 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 44,969 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 27,666 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 97,503 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.6K | 9,342 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.5K | 49,060 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 48,450 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.5K | 127,200 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.5K | 42,913 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.4K | 20,640 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $2.4K | 26,318 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.4K | 64,902 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 35,481 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3K | 8,975 | 0.0% |
| PNC Finl Svcs Group(PNC) | COM | 693475105 | $2.3K | 31,585 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $2.3K | 12,709 | 0.0% |
| Toll Bros Inc(TOL) | COM | 889478103 | $2.2K | 66,560 | 0.0% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $2.2K | 29,052 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.2K | 42,739 | 0.0% |
| Monsanto Co | COM | 61166W101 | $2.1K | 21,501 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $2.1K | 47,320 | 0.0% |
| RCS Capital Corp | COM CL A | 74937W102 | $2.1K | 124,100 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 33,263 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9K | 26,558 | 0.0% |