Q2 2014 Holdings
Filed 2014-08-12 | 207 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $4.7M | 30,454 | 30.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.6M | 14,564 | 30.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.8M | 38,212 | 18.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 53,695 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $681.0K | 12,062 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $493.0K | 5,746 | 3.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $221.0K | 7,178 | 1.4% |
| 3M Co(MMM) | COM | 88579Y101 | $66.6K | 464,681 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1K | 194,489 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $16.9K | 380,750 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $11.3K | 57,402 | 0.1% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $9.7K | 498,665 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 228,371 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9K | 110,216 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $8.4K | 367,656 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.1K | 79,352 | 0.1% |
| RCS Cap Corp | COM CL A | 74937W102 | $7.7K | 363,618 | 0.1% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $7.6K | 243,917 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.1K | 168,709 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.0K | 76,673 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.0K | 32,134 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHA | 33737J117 | $6.0K | 171,626 | 0.0% |
| First TR Exch TRD Alpha FD I(FKU) | UNIT KING ALPH | 33737J224 | $5.9K | 140,335 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $5.9K | 77,977 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 58,124 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.7K | 73,362 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.7K | 84,353 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $5.5K | 54,283 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.4K | 60,461 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.3K | 16,681 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $5.3K | 106,898 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.3K | 44,780 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.3K | 61,553 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $5.2K | 90,025 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2K | 24,571 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.2K | 233,003 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.0K | 64,392 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 15,324 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 47,567 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $4.9K | 71,049 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.9K | 89,420 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.8K | 144,446 | 0.0% |
| Google Inc | CL A | 38259P508 | $4.7K | 8,083 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6K | 45,919 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 155,769 | 0.0% |
| Allergan Inc | COM | 018490102 | $4.6K | 27,239 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.6K | 87,342 | 0.0% |
| General Electric Co | COM | 369604103 | $4.5K | 171,811 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.5K | 35,353 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.4K | 51,017 | 0.0% |