Q3 2013 Holdings
Filed 2013-10-15 | 161 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 10,584 | 35.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $771.0K | 11,255 | 19.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $729.0K | 6,333 | 18.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $721.0K | 16,108 | 18.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.8K | 75,905 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.6K | 158,314 | 0.3% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $11.4K | 260,728 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.6K | 114,035 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $9.2K | 122,672 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.2K | 103,341 | 0.2% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $7.2K | 72,114 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.0K | 81,801 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.9K | 67,282 | 0.2% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $6.8K | 148,622 | 0.2% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $6.2K | 239,200 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 12,173 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $5.7K | 82,200 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.4K | 179,128 | 0.1% |
| Spdr Index SHS FDS | S&PINTL MC ETF | 78463X764 | $5.1K | 152,627 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 53,970 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $4.6K | 72,557 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3K | 89,199 | 0.1% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $3.7K | 136,784 | 0.1% |
| Rydex ETF Trust | GUG S&P MC400 PV | 78355W502 | $3.1K | 66,704 | 0.1% |
| Google Inc | CL A | 38259P508 | $3.0K | 3,467 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 42,947 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $2.8K | 17,996 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.7K | 20,958 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.7K | 14,554 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.6K | 24,750 | 0.1% |
| Ishares(IEZ) | US OIL EQ&SV ETF | 464288844 | $2.4K | 38,846 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.4K | 10,751 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.4K | 45,644 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.4K | 31,183 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.3K | 39,994 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2K | 24,423 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 45,621 | 0.1% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $2.0K | 39,400 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 12,871 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 60,030 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.0K | 2,952 | 0.1% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $1.9K | 27,203 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 9,982 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.8K | 23,338 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.8K | 29,772 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 10,435 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $1.7K | 32,124 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7K | 42,291 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.7K | 40,966 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.7K | 24,979 | 0.0% |