Q4 2013 Holdings
Filed 2014-02-12 | 82 holdings | $458.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $331.0K | 25,685 | 72.2% |
| 3M Company(MMM) | COM | 88579Y101 | $13.8K | 98,256 | 3.0% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $12.5K | 214,171 | 2.7% |
| U.S. Bancorp(USB) | COM | 902973304 | $12.1K | 299,718 | 2.6% |
| Pimco Total Return Bond ETF(BOND) | ETF | 72201R775 | $4.1K | 38,850 | 0.9% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ETN | 46625H365 | $3.8K | 81,114 | 0.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.5K | 78,181 | 0.8% |
| Powershare QQQ Trust ETF | ETF | 73935A104 | $3.1K | 34,825 | 0.7% |
| First Tr Dj Internet Fd(FDN) | ETF | 33733E302 | $2.8K | 47,498 | 0.6% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.8K | 89,201 | 0.6% |
| 3 D Systems Corp(DDD) | COM | 88554D205 | $2.8K | 30,077 | 0.6% |
| Ishares DJ US Finl(IYF) | ETF | 464287788 | $2.7K | 33,308 | 0.6% |
| Sector Spdr Industrials(XLI) | ETF | 81369Y704 | $2.6K | 50,194 | 0.6% |
| Whole Foods Mkt Inc. | COM | 966837106 | $2.6K | 44,898 | 0.6% |
| Perrigo Co | COM | 714290103 | $2.6K | 16,759 | 0.6% |
| Omnicare Inc | COM | 681904108 | $2.6K | 42,250 | 0.6% |
| Spdr Barclays Capital | ETF | 78464A417 | $2.4K | 59,641 | 0.5% |
| Vanguard Sh-Term Inf Etf(VTIP) | ETF | 922020805 | $2.4K | 48,667 | 0.5% |
| iShares Russell 2000 Growth In(IWO) | ETF | 464287648 | $2.3K | 16,649 | 0.5% |
| Spdr Health Fund(XLV) | ETF | 81369Y209 | $2.1K | 38,553 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0K | 21,534 | 0.4% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.8K | 18,179 | 0.4% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $1.8K | 99,486 | 0.4% |
| Spdr S&P Homebuilders(XHB) | ETF | 78464A888 | $1.7K | 52,001 | 0.4% |
| Genesee & Wyoming Cl A | COM | 371559105 | $1.7K | 18,015 | 0.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.6K | 42,889 | 0.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.6K | 9,349 | 0.3% |
| Dominion Resources(D) | COM | 25746U109 | $1.6K | 23,968 | 0.3% |
| Ford Motor Company(F) | COM | 345370860 | $1.5K | 98,239 | 0.3% |
| Guggen Sp500 Eq Wt ETF | ETF | 78355W106 | $1.5K | 20,732 | 0.3% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $1.5K | 34,990 | 0.3% |
| Entergy Transfer Equity(ET) | MLP | 29273V100 | $1.4K | 16,630 | 0.3% |
| Google Inc. | COM | 38259P508 | $1.4K | 1,209 | 0.3% |
| iShares S&P US Pfd Stk Index F(PFF) | ETF | 464288687 | $1.2K | 33,530 | 0.3% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.1K | 13,388 | 0.2% |
| McDonalds Corporation(MCD) | COM | 580135101 | $1.1K | 11,548 | 0.2% |
| Pepsico(PEP) | COM | 713448108 | $1.1K | 12,934 | 0.2% |
| Pimco ETF TR 1-5 US Tip Idx(STPZ) | ETF | 72201R205 | $1.1K | 20,000 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $954 | 7,634 | 0.2% |
| Guggen SP Eq Wgt Heathcare | ETF | 78355W841 | $912 | 8,261 | 0.2% |
| Spdr S&P Oil & Gas Equip | ETF | 78464A748 | $779 | 17,808 | 0.2% |
| PW DWA Dev Mkt | ETF | 73936Q108 | $770 | 29,052 | 0.2% |
| Seadrill Limited | MLP | G7945E105 | $760 | 18,500 | 0.2% |
| iShares S&P Mid Cap 400 Growth(IJK) | ETF | 464287606 | $721 | 4,801 | 0.2% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $717 | 6,519 | 0.2% |
| Ishares US Transn Avg(IYT) | ETF | 464287192 | $700 | 5,308 | 0.2% |
| Market Vectors High Yield Muni | ETF | 57060U878 | $686 | 24,280 | 0.1% |
| Williams Partners L.P. | MLP | 96950F104 | $630 | 12,385 | 0.1% |
| iShares Iboxx$ High Yield(HYG) | ETF | 464288513 | $535 | 5,765 | 0.1% |
| Northern Tr Corp(NTRS) | COM | 665859104 | $526 | 8,500 | 0.1% |