Q2 2014 Holdings
Filed 2014-08-15 | 800 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 56,378 | 20.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 181,882 | 18.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 54,489 | 12.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 15,265 | 7.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.4M | 36,430 | 5.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 23,118 | 5.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.3M | 121,174 | 5.2% |
| Carmax Inc(KMX) | COM | 143130102 | $918.0K | 17,628 | 3.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $820.0K | 2,586 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $717.0K | 32,630 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $638.0K | 4,153 | 2.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $579.0K | 9,350 | 2.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $437.0K | 14,205 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $410.0K | 4,642 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $39.1K | 299,115 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $38.7K | 496,558 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.2K | 349,896 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $32.7K | 350,840 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $29.7K | 798,760 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.8K | 131,507 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $25.3K | 321,395 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.5K | 234,976 | 0.1% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $22.0K | 217,043 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $21.8K | 246,907 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.5K | 169,818 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7K | 471,336 | 0.1% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $19.2K | 264,952 | 0.1% |
| General Electric Co | COM | 369604103 | $19.1K | 726,611 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $19.0K | 429,158 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $15.0K | 423,384 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $14.8K | 217,043 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $14.3K | 72,782 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.8K | 158,766 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $12.4K | 238,267 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $12.4K | 136,281 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.0K | 245,277 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $12.0K | 93,403 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $10.1K | 62,412 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.7K | 327,413 | 0.0% |
| Wisdomtree TR(DHS) | EQTY INC FD | 97717W208 | $9.5K | 159,762 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.5K | 36,358 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.2K | 218,192 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.1K | 101,764 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.0K | 171,533 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.9K | 62,388 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $8.8K | 132,062 | 0.0% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $8.5K | 134,889 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.3K | 82,200 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.2K | 109,051 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.9K | 43,475 | 0.0% |