Q3 2014 Holdings
Filed 2014-11-13 | 191 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.4M | 7,210 | 25.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 15,560 | 22.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 19,581 | 14.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 12,435 | 11.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 42,696 | 11.6% |
| Conocophillips(COP) | COM | 20825C104 | $481.0K | 6,281 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $453.0K | 7,839 | 4.9% |
| 3M Co(MMM) | COM | 88579Y101 | $36.3K | 256,506 | 0.4% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $17.0K | 391,792 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8K | 147,328 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.7K | 58,762 | 0.1% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $8.4K | 448,875 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.2K | 168,771 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.7K | 68,223 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 141,366 | 0.1% |
| First TR Exch TRD Alpha FD I(FKU) | UNIT KING ALPH | 33737J224 | $5.5K | 140,049 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3K | 57,337 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.2K | 222,443 | 0.1% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $4.9K | 52,363 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.3K | 36,954 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.3K | 50,951 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $4.1K | 184,241 | 0.0% |
| Greenhaven Cont Cmdty Index | UNIT BEN INT | 395258106 | $4.1K | 164,722 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 51,526 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 41,406 | 0.0% |
| EGA Emerging Global SHS TR | EGSHR BYND BRC | 268461639 | $3.8K | 170,518 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 35,338 | 0.0% |
| EGA Emerging Global SHS TR | BLUE CHIP ETF | 268461365 | $3.6K | 188,898 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.4K | 33,607 | 0.0% |
| Fifth STR SR Floatng Rate Co | COM | 31679F101 | $3.3K | 280,531 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.2K | 16,405 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.9K | 121,756 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9K | 26,825 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.8K | 38,098 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $2.8K | 101,414 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8K | 8,451 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 30,650 | 0.0% |
| General Electric Co | COM | 369604103 | $2.7K | 106,413 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.7K | 21,128 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 90,892 | 0.0% |
| Ishares(ISCV) | MRNING SM CP ETF | 464288703 | $2.6K | 21,948 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.6K | 30,493 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.6K | 4,428 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $2.6K | 54,348 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.5K | 46,045 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5K | 28,517 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.5K | 154,141 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 7,702 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.5K | 47,702 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 26,082 | 0.0% |