Q3 2013 Holdings
Filed 2013-10-23 | 582 holdings | $66.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-10-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $22.2M | 319,210 | 33.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $13.1M | 54,603 | 19.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.7M | 179,900 | 13.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 51,875 | 9.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 143,342 | 5.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.1M | 55,632 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 65,561 | 4.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.9M | 135,700 | 2.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.2M | 13,800 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $926.0K | 6,970 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $344.0K | 6,000 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $234.0K | 10,100 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $230.0K | 19,609 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $52.3K | 1,121,336 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $47.7K | 464,933 | 0.1% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $45.0K | 419,989 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $44.2K | 1,306,551 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $39.0K | 393,318 | 0.1% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $38.0K | 556,260 | 0.1% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $33.0K | 729,237 | 0.0% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $32.2K | 540,701 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.3K | 360,605 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $29.7K | 1,151,110 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.8K | 557,835 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $28.5K | 1,154,286 | 0.0% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $28.1K | 1,154,736 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $27.9K | 255,771 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $26.0K | 1,014,223 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.5K | 543,407 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $22.2K | 583,857 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $22.1K | 378,551 | 0.0% |
| Ishares(WOOD) | GL TIMB FORE ETF | 464288174 | $21.2K | 429,949 | 0.0% |
| Ishares(IGF) | GLB INFRASTR ETF | 464288372 | $21.2K | 560,712 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6K | 41,121 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $19.4K | 488,050 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.4K | 225,592 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.3K | 251,336 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $19.0K | 378,417 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $19.0K | 112,273 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $18.0K | 116,863 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.2K | 135,163 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $17.1K | 266,431 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $16.9K | 419,851 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $16.6K | 174,551 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $16.4K | 193,342 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $16.4K | 195,616 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $16.3K | 211,846 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $15.8K | 249,100 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $15.6K | 202,258 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $15.2K | 294,400 | 0.0% |