Q3 2013 Holdings
Filed 2013-11-15 | 689 holdings | $21.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-12-03) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $5.7M | 244,589 | 26.8% |
| Conocophillips(COP)A | COM | 20825C104 | $3.3M | 47,788 | 15.5% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $3.3M | 73,193 | 15.2% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.8M | 15,428 | 8.3% |
| Barclays BK PLC(DJP)A | DJUBS CMDT ETN36 | 06738C778 | $1.2M | 33,362 | 5.8% |
| Carmax Inc(KMX) | COM | 143130102 | $999.0K | 20,558 | 4.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $981.0K | 17,682 | 4.6% |
| Biogen Idec Inc(BIIB)A | COM | 09062X103 | $604.0K | 2,514 | 2.8% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $524.0K | 7,274 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $516.0K | 3,863 | 2.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $392.0K | 30,787 | 1.8% |
| DNP Select Income FD(DNP)A | COM | 23325P104 | $321.0K | 33,174 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $288.0K | 7,019 | 1.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $234.0K | 8,565 | 1.1% |
| Catalyst Pharm Partners Inc(CPRX)A | COM | 14888U101 | $85.0K | 28,000 | 0.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $41.3K | 592,343 | 0.2% |
| Chevron Corp New(CVX)A | COM | 166764100 | $35.5K | 292,024 | 0.2% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $31.6K | 366,994 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.6K | 62,005 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $24.1K | 318,616 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.2K | 244,792 | 0.1% |
| Ishares(USMV)A | USA MIN VOL ETF | 46429B697 | $18.8K | 565,899 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.5K | 163,393 | 0.1% |
| Ishares(IWV)A | RUSSELL 3000 ETF | 464287689 | $17.9K | 177,179 | 0.1% |
| General Electric CoA | COM | 369604103 | $17.6K | 735,691 | 0.1% |
| Powershares ETF TrustA | FTSE RAFI 1000 | 73935X583 | $16.5K | 218,123 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $15.2K | 90,470 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0K | 449,829 | 0.1% |
| Realty Income Corp(O)A | COM | 756109104 | $14.3K | 357,330 | 0.1% |
| JPMorgan Chase & Co(AMJEUR)A | ALERIAN ML ETN | 46625H365 | $13.7K | 306,264 | 0.1% |
| First TR SML CP Core Alpha F(FYX)A | COM SHS | 33734Y109 | $11.8K | 269,262 | 0.1% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $11.6K | 191,185 | 0.1% |
| AT&T Inc(T)A | COM | 00206R102 | $10.7K | 317,185 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $10.1K | 128,667 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $9.9K | 345,750 | 0.0% |
| Spdr Gold Trust(GLD)A | GOLD SHS | 78463V107 | $9.2K | 71,819 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.2K | 95,286 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $9.1K | 195,234 | 0.0% |
| Hatteras Finl CorpA | COM | 41902R103 | $8.9K | 473,502 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $8.8K | 102,260 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $8.8K | 137,262 | 0.0% |
| Claymore Exchange TRD FD TRA | GUGG BULL 2015 | 18383M423 | $8.3K | 311,063 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA)A | UT SER 1 | 78467X109 | $8.2K | 54,126 | 0.0% |
| Ishares(ICF)A | COHEN&STEER REIT | 464287564 | $7.9K | 102,793 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $7.6K | 54,418 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $7.5K | 44,396 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $7.3K | 91,316 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $7.2K | 67,763 | 0.0% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $7.1K | 90,957 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $7.1K | 137,104 | 0.0% |