Q4 2013 Holdings
Filed 2014-02-12 | 762 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 247,505 | 24.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 48,606 | 15.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 52,720 | 12.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 16,591 | 8.9% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.2M | 33,022 | 5.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 21,184 | 5.3% |
| Carmax Inc(KMX) | COM | 143130102 | $896.0K | 18,997 | 4.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $811.0K | 85,764 | 3.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $674.0K | 2,414 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $557.0K | 3,969 | 2.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $489.0K | 6,924 | 2.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $434.0K | 33,777 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $415.0K | 23,302 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $339.0K | 6,729 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $329.0K | 4,675 | 1.5% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $40.3K | 534,854 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.7K | 362,797 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $36.6K | 293,552 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $31.3K | 55,772 | 0.1% |
| Ishares(USMV) | USA MIN VOL ETF | 46429B697 | $25.9K | 727,933 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $25.4K | 312,471 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.6K | 236,578 | 0.1% |
| General Electric Co | COM | 369604103 | $20.5K | 733,864 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.0K | 168,384 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.4K | 99,661 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $17.6K | 211,908 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5K | 469,718 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $16.2K | 241,170 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $14.7K | 392,709 | 0.1% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $13.6K | 279,266 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $12.2K | 346,255 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $12.1K | 261,478 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $11.4K | 128,891 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $11.2K | 60,584 | 0.1% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $11.2K | 169,994 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.8K | 351,847 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.4K | 211,967 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $9.5K | 110,961 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $9.4K | 129,316 | 0.0% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $8.8K | 79,502 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $8.8K | 58,553 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $8.1K | 86,308 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.9K | 68,073 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8K | 133,304 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $7.7K | 123,621 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.6K | 78,754 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $7.6K | 284,396 | 0.0% |
| Wisdomtree TR(DHS) | EQTY INC ETF | 97717W208 | $7.6K | 137,851 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.6K | 54,019 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $7.4K | 206,419 | 0.0% |