Q1 2014 Holdings
Filed 2014-05-15 | 775 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 183,902 | 19.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 48,682 | 16.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 55,485 | 13.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 17,695 | 9.6% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.3M | 33,746 | 6.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 20,753 | 5.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $976.0K | 98,634 | 4.8% |
| Carmax Inc(KMX) | COM | 143130102 | $834.0K | 17,847 | 4.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $785.0K | 2,560 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $557.0K | 3,734 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $351.0K | 4,144 | 1.7% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $319.0K | 35,377 | 1.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $298.0K | 9,891 | 1.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $209.0K | 3,177 | 1.0% |
| Catalyst Pharm Partners Inc(CPRX) | COM | 14888U101 | $54.0K | 24,000 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $41.1K | 546,042 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $36.2K | 304,570 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.4K | 361,436 | 0.2% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $28.1K | 781,271 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.8K | 51,863 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $25.5K | 316,432 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.1K | 234,337 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.2K | 162,040 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $19.8K | 233,536 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.2K | 102,949 | 0.1% |
| General Electric Co | COM | 369604103 | $18.9K | 727,993 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7K | 457,433 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $16.8K | 410,982 | 0.1% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $15.9K | 325,580 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $13.9K | 395,539 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $13.4K | 70,975 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $13.0K | 194,175 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $12.7K | 144,078 | 0.1% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $12.0K | 124,637 | 0.1% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $11.8K | 171,619 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $11.5K | 246,133 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.4K | 356,610 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $10.8K | 87,695 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.3K | 216,288 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $9.8K | 113,265 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $9.4K | 60,895 | 0.0% |
| Wisdomtree TR(DHS) | EQTY INC ETF | 97717W208 | $8.6K | 152,622 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.4K | 216,275 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.4K | 167,974 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $8.3K | 83,486 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.3K | 99,056 | 0.0% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $8.1K | 135,281 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $8.1K | 127,560 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.8K | 40,773 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8K | 129,921 | 0.0% |