Q2 2014 Holdings
Filed 2014-08-08 | 946 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 54,160 | 23.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 128,433 | 16.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 51,767 | 14.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 11,893 | 9.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 23,909 | 7.0% |
| Corning Inc(GLW) | COM | 219350105 | $734.0K | 33,446 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $569.0K | 4,944 | 2.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $416.0K | 1,319 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $411.0K | 32,194 | 2.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $407.0K | 38,681 | 2.1% |
| Carmax Inc(KMX) | COM | 143130102 | $392.0K | 7,537 | 2.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $298.0K | 5,567 | 1.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $289.0K | 4,413 | 1.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $280.0K | 4,561 | 1.4% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $237.0K | 11,975 | 1.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $218.0K | 2,194 | 1.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $103.0K | 10,060 | 0.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $98.0K | 19,556 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $53.0K | 12,592 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $32.2K | 345,988 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.8K | 126,558 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.6K | 241,589 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $16.5K | 241,442 | 0.1% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $15.5K | 345,408 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.8K | 127,401 | 0.1% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $12.4K | 161,017 | 0.1% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $11.6K | 1,091,559 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.8K | 92,538 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.4K | 213,324 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 98,177 | 0.1% |
| General Electric Co | COM | 369604103 | $10.1K | 382,967 | 0.1% |
| Royal BK Scotland PLC | US LC TRENDP ETN | 78009L308 | $10.1K | 260,076 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $9.7K | 225,409 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $9.7K | 103,567 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $9.6K | 85,454 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.5K | 269,701 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.7K | 103,677 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $8.7K | 166,348 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $8.4K | 42,811 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $8.2K | 56,970 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.6K | 85,710 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $7.6K | 99,245 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3K | 57,635 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.9K | 164,322 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.7K | 84,767 | 0.0% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $6.3K | 39,905 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $6.3K | 68,884 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $6.2K | 61,316 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $6.2K | 174,449 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $6.1K | 157,206 | 0.0% |