Q1 2014 Holdings
Filed 2014-05-08 | 164 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 9,918 | 34.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $776.0K | 15,092 | 18.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $774.0K | 10,590 | 18.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $670.0K | 6,002 | 15.7% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $255.0K | 57,884 | 6.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.0K | 80,367 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $14.3K | 172,122 | 0.3% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $14.1K | 273,734 | 0.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $12.2K | 144,173 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.8K | 115,438 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.5K | 134,524 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.6K | 76,118 | 0.2% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $8.2K | 74,436 | 0.2% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $8.1K | 278,755 | 0.2% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $7.9K | 152,808 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.9K | 84,845 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $7.6K | 100,890 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.5K | 206,456 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 11,476 | 0.1% |
| Spdr Index SHS FDS | S&PINTL MC ETF | 78463X764 | $5.5K | 165,512 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $5.4K | 73,358 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 52,889 | 0.1% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $4.0K | 151,098 | 0.1% |
| Rydex ETF Trust | GUG S&P MC400 PV | 78355W502 | $3.9K | 76,498 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $3.7K | 64,541 | 0.1% |
| Google Inc | CL A | 38259P508 | $3.5K | 3,104 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 42,454 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.9K | 28,345 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.7K | 18,608 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.6K | 13,654 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.6K | 23,661 | 0.1% |
| Ishares(IEZ) | US OIL EQ&SV ETF | 464288844 | $2.6K | 37,320 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.5K | 10,165 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5K | 50,832 | 0.1% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $2.4K | 41,870 | 0.1% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $2.3K | 103,624 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.3K | 33,120 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $2.3K | 16,200 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 55,004 | 0.1% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $2.2K | 61,386 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1K | 42,940 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.1K | 47,338 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $2.1K | 42,102 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 10,948 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.0K | 27,837 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0K | 43,631 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 12,234 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.0K | 47,387 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 9,014 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $1.9K | 23,777 | 0.0% |