Q4 2014 Holdings
Filed 2015-02-12 | 205 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.5M | 7,246 | 20.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 15,662 | 19.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 19,486 | 17.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 19,726 | 12.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 44,370 | 10.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $866.0K | 6,109 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $528.0K | 8,064 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $403.0K | 5,838 | 3.4% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $305.0K | 11,282 | 2.6% |
| 3M Co(MMM) | COM | 88579Y101 | $42.1K | 256,450 | 0.4% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $19.0K | 417,001 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6K | 141,491 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.4K | 59,798 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.6K | 68,332 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.1K | 168,949 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.9K | 75,906 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 139,094 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.2K | 47,346 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 56,361 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.6K | 225,684 | 0.0% |
| First TR Exch TRD Alpha FD I(FKU) | UNIT KING ALPH | 33737J224 | $5.5K | 140,695 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $5.5K | 305,028 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $5.4K | 53,179 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.2K | 107,450 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 42,588 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 49,903 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.9K | 86,504 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 36,589 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $3.7K | 250,782 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.5K | 33,611 | 0.0% |
| EGA Emerging Global SHS TR | BLUE CHIP ETF | 268461365 | $3.4K | 184,983 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.2K | 15,649 | 0.0% |
| EGA Emerging Global SHS TR | EGSHR BYND BRC | 268461639 | $3.2K | 161,617 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 33,376 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.1K | 8,650 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $3.1K | 54,798 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.1K | 121,561 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.0K | 38,253 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0K | 31,699 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0K | 31,160 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.9K | 26,039 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $2.9K | 103,972 | 0.0% |
| Ishares(ISCV) | MRNING SM CP ETF | 464288703 | $2.8K | 21,948 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 88,848 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8K | 28,756 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.7K | 30,131 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.7K | 49,906 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 32,755 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.6K | 77,403 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.5K | 44,700 | 0.0% |