Q2 2014 Holdings
Filed 2014-08-07 | 170 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 9,708 | 36.6% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $713.0K | 29,213 | 17.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $709.0K | 6,155 | 17.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $665.0K | 10,813 | 16.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $156.0K | 37,776 | 3.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $20.4K | 234,465 | 0.5% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $18.4K | 338,804 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.2K | 83,015 | 0.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $14.0K | 158,698 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.7K | 144,829 | 0.3% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $9.3K | 305,820 | 0.2% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $8.9K | 79,718 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.9K | 89,632 | 0.2% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $8.5K | 159,027 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.4K | 71,833 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $8.2K | 105,380 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.2K | 216,783 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.5K | 67,291 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 67,952 | 0.2% |
| Spdr Index SHS FDS | S&PINTL MC ETF | 78463X764 | $6.0K | 173,543 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $5.8K | 75,558 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 52,232 | 0.1% |
| Rydex ETF Trust | GUG S&P MC400 PV | 78355W502 | $4.5K | 84,575 | 0.1% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $4.5K | 161,251 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $4.0K | 68,062 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 42,038 | 0.1% |
| Ishares(IEZ) | US OIL EQ&SV ETF | 464288844 | $3.3K | 42,333 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.3K | 31,085 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.9K | 18,517 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.7K | 23,464 | 0.1% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $2.7K | 46,248 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7K | 51,299 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $2.6K | 30,698 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 12,606 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.4K | 56,856 | 0.1% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $2.4K | 46,012 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.4K | 50,965 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.3K | 58,192 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 12,679 | 0.1% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $2.3K | 63,576 | 0.1% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $2.2K | 102,191 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 21,376 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $2.1K | 25,427 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1K | 43,521 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1K | 12,442 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.1K | 27,179 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 25,105 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 50,076 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.0K | 23,923 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.0K | 39,290 | 0.0% |