Q4 2013 Holdings
Filed 2014-02-03 | 144 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 97,588 | 25.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 14,113 | 24.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 64,093 | 20.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 14,452 | 14.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $850.0K | 16,095 | 12.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $127.0K | 13,444 | 1.8% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $2.7K | 72,523 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.5K | 57,260 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $2.4K | 73,394 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4K | 21,192 | 0.0% |
| General Electric Co | COM | 369604103 | $2.3K | 80,906 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $2.2K | 77,909 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.2K | 21,829 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.2K | 40,289 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1K | 18,512 | 0.0% |
| Ishares(IGM) | N AMER TECH ETF | 464287549 | $2.0K | 22,572 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 22,053 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.9K | 155,674 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.9K | 195,807 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.9K | 25,747 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.8K | 32,021 | 0.0% |
| Ishares(IYJ) | U.S. INDS ETF | 464287754 | $1.7K | 16,692 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.6K | 74,629 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 23,018 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6K | 31,245 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.6K | 37,674 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.4K | 20,005 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $1.3K | 16,605 | 0.0% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $1.3K | 12,590 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.3K | 76,340 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.3K | 1,497 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $1.2K | 16,208 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $1.2K | 37,378 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.1K | 19,118 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.1K | 13,932 | 0.0% |
| Ishares(IYY) | DOW JONES US ETF | 464287846 | $1.1K | 11,461 | 0.0% |
| Direxion SHS ETF TR | ALL CP INSIDER | 25459Y769 | $1.1K | 18,027 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.1K | 21,177 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $1.0K | 63,867 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $1.0K | 9,619 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.0K | 926 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.0K | 13,705 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.0K | 9,297 | 0.0% |
| Energen Corp | COM | 29265N108 | $1.0K | 14,152 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $997 | 15,032 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $989 | 9,890 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $985 | 60,619 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $979 | 10,934 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $972 | 27,651 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $960 | 8,718 | 0.0% |