Q4 2013 Holdings
Filed 2014-02-06 | 158 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 9,963 | 35.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $811.0K | 15,362 | 20.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $742.0K | 10,893 | 18.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $714.0K | 6,003 | 17.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.0K | 75,830 | 0.4% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $13.7K | 274,607 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $13.3K | 166,667 | 0.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $11.5K | 139,881 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.2K | 110,095 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.7K | 126,456 | 0.2% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $7.8K | 71,683 | 0.2% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $7.7K | 272,671 | 0.2% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $7.4K | 147,098 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.4K | 81,637 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $7.1K | 94,430 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.0K | 63,567 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 11,514 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.6K | 177,339 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $5.0K | 71,677 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 53,109 | 0.1% |
| Spdr Index SHS FDS | S&PINTL MC ETF | 78463X764 | $4.8K | 146,366 | 0.1% |
| Rydex ETF Trust | GUG S&P MC400 PV | 78355W502 | $3.8K | 75,313 | 0.1% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $3.8K | 140,428 | 0.1% |
| Google Inc | CL A | 38259P508 | $3.7K | 3,289 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $3.7K | 65,095 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2K | 64,891 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 41,421 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $2.8K | 16,725 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.7K | 27,718 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.6K | 14,013 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.6K | 23,642 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.6K | 19,774 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.5K | 10,251 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.4K | 30,420 | 0.1% |
| Ishares(IEZ) | US OIL EQ&SV ETF | 464288844 | $2.4K | 37,246 | 0.1% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $2.3K | 45,418 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.3K | 2,740 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 58,339 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2K | 12,238 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1K | 43,166 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.1K | 28,361 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 9,354 | 0.1% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $2.0K | 35,226 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 10,614 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9K | 42,942 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.9K | 46,299 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $1.9K | 25,230 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $1.9K | 55,635 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.8K | 44,092 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.8K | 23,700 | 0.0% |