Q3 2013 Holdings
Filed 2013-10-24 | 345 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.3M | 10,505 | 23.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $882.0K | 3,612 | 16.3% |
| Cummins Inc(CMI) | COM | 231021106 | $694.0K | 5,203 | 12.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $634.0K | 27,322 | 11.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $564.0K | 58,484 | 10.4% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $332.0K | 109,600 | 6.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $294.0K | 5,333 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $276.0K | 6,231 | 5.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $32.1K | 399,446 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.1K | 257,542 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.8K | 174,018 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.3K | 307,964 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $9.2K | 178,787 | 0.2% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $9.1K | 142,337 | 0.2% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $8.2K | 98,463 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $7.8K | 156,779 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.9K | 78,403 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $6.6K | 527,102 | 0.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $6.4K | 76,970 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.4K | 28,113 | 0.1% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $6.1K | 57,001 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4K | 134,207 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.1K | 49,955 | 0.1% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $5.1K | 49,778 | 0.1% |
| Ishares(FLOT) | FLTG RATE BD ETF | 46429B655 | $4.7K | 93,016 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5K | 57,019 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 9,271 | 0.1% |
| Yahoo Inc | COM | 984332106 | $4.2K | 123,659 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.1K | 58,416 | 0.1% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 39,906 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $3.5K | 87,489 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 39,245 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4K | 53,282 | 0.1% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $3.2K | 36,854 | 0.1% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $3.2K | 99,813 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 16,216 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 18,147 | 0.1% |
| Actavis Inc | COM | 00507K103 | $3.0K | 20,947 | 0.1% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $2.9K | 43,964 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $2.9K | 67,507 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $2.9K | 27,327 | 0.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $2.9K | 23,040 | 0.1% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $2.6K | 64,853 | 0.0% |
| ING Global Eqty DIV & Prem O | COM | 45684E107 | $2.6K | 284,301 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6K | 50,534 | 0.0% |
| First TR Multi Cap Value ALP(FAD) | COM SHS | 33733F101 | $2.6K | 62,435 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $2.6K | 27,890 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 19,869 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4K | 26,982 | 0.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $2.3K | 29,542 | 0.0% |