Q4 2013 Holdings
Filed 2014-02-12 | 181 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.3M | 11,702 | 28.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 21,309 | 25.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.7M | 44,306 | 22.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 54,095 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $557.0K | 10,551 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $290.0K | 4,107 | 2.5% |
| Cambria ETF TR(SYLD) | SHRHLDR YIELD ETF | 132061201 | $283.0K | 9,621 | 2.4% |
| 3M Company(MMM) | COM | 88579Y101 | $34.0K | 242,090 | 0.3% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $20.6K | 500,710 | 0.2% |
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $16.2K | 28,802 | 0.1% |
| Seect Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $12.3K | 563,285 | 0.1% |
| Ishares(IVV) | S&P 500 INDEX ETF | 464287200 | $12.1K | 64,980 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $11.3K | 155,301 | 0.1% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $9.2K | 94,243 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $8.6K | 207,039 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $7.0K | 84,438 | 0.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $6.6K | 205,132 | 0.1% |
| Google Inc | CL A | 38259P508 | $6.5K | 5,794 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $6.1K | 161,797 | 0.1% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $6.0K | 190,259 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 12,889 | 0.0% |
| Wisdomtree TR | UK HEDG EQT FD | 97717W349 | $5.0K | 185,459 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 48,889 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 20,460 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.3K | 54,980 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.3K | 52,388 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $4.2K | 78,393 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.1K | 90,646 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $4.0K | 56,331 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.7K | 23,145 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.7K | 161,453 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.5K | 25,956 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 115,018 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.5K | 11,090 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 43,900 | 0.0% |
| PNC Finl Svcs Group(PNC) | COM | 693475105 | $3.4K | 44,165 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $3.3K | 46,623 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $3.3K | 59,933 | 0.0% |
| Ishares(IYW) | DJ US TECH ETF | 464287721 | $3.3K | 37,015 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3K | 42,842 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 32,866 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 57,511 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $3.1K | 16,753 | 0.0% |
| Allergan Inc | COM | 018490102 | $3.1K | 28,075 | 0.0% |
| Amer Intl Group Inc(AIG) | COM | 026874784 | $3.1K | 60,234 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $3.1K | 97,340 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $3.1K | 49,336 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.0K | 18,021 | 0.0% |
| Ishares(ISCV) | MRNING SM CP ETF | 464288703 | $3.0K | 25,310 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $3.0K | 40,426 | 0.0% |