Q1 2014 Holdings
Filed 2014-04-30 | 589 holdings | $83.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.7M | 1,309,642 | 21.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.3M | 279,061 | 17.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.6M | 164,400 | 11.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $8.8M | 28,878 | 10.6% |
| Conocophillips(COP) | COM | 20825C104 | $8.3M | 117,980 | 10.0% |
| Autozone Inc(AZO) | COM | 053332102 | $8.1M | 15,000 | 9.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 54,275 | 7.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.9M | 53,732 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 79,642 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $577.0K | 3,870 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $510.0K | 6,000 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $489.0K | 18,356 | 0.6% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $396.0K | 17,200 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $236.0K | 3,600 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $211.0K | 3,500 | 0.3% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $81.6K | 3,288,510 | 0.1% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $79.7K | 1,646,783 | 0.1% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $65.5K | 2,778,642 | 0.1% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $65.1K | 580,476 | 0.1% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $62.9K | 1,157,933 | 0.1% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $61.0K | 5,024,380 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $57.7K | 1,145,476 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $55.6K | 1,168,617 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $54.1K | 505,652 | 0.1% |
| Ishares(IGF) | GLB INFRASTR ETF | 464288372 | $53.7K | 1,289,493 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $48.7K | 1,247,279 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $47.0K | 1,141,480 | 0.1% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $44.3K | 736,679 | 0.1% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $37.7K | 349,255 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $36.9K | 522,055 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $36.8K | 891,643 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $36.8K | 1,268,328 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.0K | 368,157 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.9K | 365,405 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $34.7K | 583,651 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $34.1K | 971,859 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $33.4K | 471,973 | 0.0% |
| Powershares Global ETF Trust | GBL WTR PORT | 73936T623 | $32.2K | 1,322,477 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $30.0K | 249,768 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $29.4K | 266,766 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $27.4K | 167,963 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $27.1K | 274,546 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $26.7K | 216,051 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $26.0K | 488,964 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.9K | 217,424 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $25.7K | 239,300 | 0.0% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $24.8K | 321,187 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $24.7K | 241,400 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $24.6K | 334,500 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $24.5K | 557,000 | 0.0% |