Q1 2014 Holdings
Filed 2014-04-25 | 183 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.3M | 7,679 | 28.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 15,113 | 26.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 18,542 | 14.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 47,368 | 12.7% |
| Conocophillips(COP) | COM | 20825C104 | $556.0K | 7,907 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $388.0K | 7,547 | 4.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $226.0K | 7,459 | 2.7% |
| 3M Co(MMM) | COM | 88579Y101 | $31.7K | 233,479 | 0.4% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $21.6K | 512,396 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $13.6K | 607,235 | 0.2% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $13.3K | 70,672 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 22,546 | 0.1% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $7.9K | 80,020 | 0.1% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $7.3K | 232,092 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.5K | 167,452 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 143,927 | 0.1% |
| First TR Exch TRD Alpha FD I(FKU) | UNIT KING ALPH | 33737J224 | $5.6K | 130,095 | 0.1% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHA | 33737J117 | $5.6K | 156,356 | 0.1% |
| RCS Cap Corp | COM CL A | 74937W102 | $5.4K | 139,980 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 65,886 | 0.1% |
| Google Inc | CL A | 38259P508 | $4.9K | 4,413 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 37,014 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 10,225 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $3.4K | 45,981 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.3K | 41,504 | 0.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $3.3K | 36,726 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.3K | 67,233 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 15,319 | 0.0% |
| Ishares(ISCV) | MRNING SM CP ETF | 464288703 | $3.1K | 25,050 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $3.1K | 41,159 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.9K | 16,291 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 89,535 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8K | 38,246 | 0.0% |
| Ishares(IYE) | U.S. ENERGY ETF | 464287796 | $2.7K | 53,794 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 45,041 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 56,704 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.7K | 121,251 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 27,410 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.7K | 21,229 | 0.0% |
| Ishares(IYF) | U.S. FINLS ETF | 464287788 | $2.6K | 32,392 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.6K | 29,839 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $2.6K | 56,196 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6K | 8,175 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 25,661 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 30,326 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 29,564 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 31,681 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $2.3K | 34,894 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.3K | 68,594 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.2K | 30,509 | 0.0% |