Q1 2014 Holdings
Filed 2014-05-14 | 76 holdings | $104.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genesee & Wyoming Cl A | COM | 371559105 | $1.3K | 13,015 | 1.2% |
| Spdr S&P Homebuilders(XHB) | ETF | 78464A888 | $1.4K | 42,859 | 1.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.5K | 15,279 | 1.4% |
| Guggen Sp500 Eq Wt ETF | ETF | 78355W106 | $1.5K | 21,124 | 1.5% |
| Entergy Transfer Equity(ET) | MLP | 29273V100 | $1.6K | 33,260 | 1.5% |
| 3 D Systems Corp(DDD) | COM | 88554D205 | $1.6K | 27,517 | 1.6% |
| Spdr Health Fund(XLV) | ETF | 81369Y209 | $1.6K | 27,907 | 1.6% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $1.7K | 4,959 | 1.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7K | 19,934 | 1.6% |
| Whole Foods Mkt Inc. | COM | 966837106 | $1.8K | 35,858 | 1.7% |
| Spdr Barclays Capital | ETF | 78464A417 | $1.8K | 44,099 | 1.7% |
| Omnicare Inc | COM | 681904108 | $1.9K | 32,075 | 1.8% |
| Perrigo Co | COM | 714290103 | $2.0K | 13,184 | 1.9% |
| Sector Spdr Industrials(XLI) | ETF | 81369Y704 | $2.1K | 39,569 | 2.0% |
| First Tr Dj Internet Fd(FDN) | ETF | 33733E302 | $2.1K | 35,153 | 2.0% |
| Ishares US Transn Avg(IYT) | ETF | 464287192 | $2.1K | 15,453 | 2.0% |
| Ishares DJ US Finl(IYF) | ETF | 464287788 | $2.2K | 26,489 | 2.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.2K | 73,978 | 2.1% |
| Powershare QQQ Trust ETF | ETF | 73935A104 | $2.4K | 27,025 | 2.3% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $2.4K | 43,453 | 2.3% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ETN | 46625H365 | $3.1K | 65,634 | 2.9% |
| Pimco Total Return Bond ETF(BOND) | ETF | 72201R775 | $3.1K | 29,200 | 3.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.9K | 78,181 | 3.7% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $7.1K | 135,559 | 6.8% |
| 3M Company(MMM) | COM | 88579Y101 | $11.3K | 83,548 | 10.8% |
| U.S. Bancorp(USB) | COM | 902973304 | $12.3K | 286,218 | 11.7% |