Q4 2013 Holdings
Filed 2014-02-04 | 572 holdings | $55.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $21.1M | 298,710 | 37.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $16.3M | 58,178 | 29.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 62,661 | 5.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.3M | 59,732 | 5.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.4M | 45,000 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 18,675 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 79,242 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $915.0K | 13,000 | 1.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $581.0K | 2,400 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $546.0K | 3,870 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $323.0K | 26,942 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $298.0K | 11,300 | 0.5% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $73.2K | 688,109 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $59.2K | 2,377,812 | 0.1% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $58.8K | 1,257,421 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $52.7K | 512,782 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $49.5K | 1,008,036 | 0.1% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $46.3K | 1,805,420 | 0.1% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $45.7K | 1,938,939 | 0.1% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $43.8K | 3,622,285 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $41.3K | 822,598 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $40.1K | 1,140,959 | 0.1% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $39.4K | 722,926 | 0.1% |
| Ishares(IGF) | GLB INFRASTR ETF | 464288372 | $39.1K | 1,005,289 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.1K | 382,905 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $33.5K | 909,646 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.3K | 59,321 | 0.1% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $31.3K | 535,609 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $30.1K | 743,192 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $28.0K | 434,335 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $27.7K | 673,518 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $26.5K | 458,650 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $26.1K | 502,049 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.6K | 438,203 | 0.0% |
| Powershares Global ETF Trust | GBL WTR PORT | 73936T623 | $24.0K | 1,040,335 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $23.5K | 848,492 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.1K | 228,127 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $19.6K | 701,793 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $19.4K | 114,863 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $19.1K | 249,653 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $18.7K | 430,522 | 0.0% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $18.6K | 247,129 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $17.9K | 193,366 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $17.8K | 384,812 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $17.8K | 155,451 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.6K | 118,263 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $17.6K | 262,958 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.5K | 572,329 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $16.8K | 200,500 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $16.8K | 159,100 | 0.0% |