Q3 2014 Holdings
Filed 2014-10-21 | 359 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 20,867 | 28.5% |
| DBX ETF TR(RVNU) | INFRSTR REV FD | 233051705 | $1.0M | 40,423 | 10.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $949.0K | 93,784 | 9.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $838.0K | 3,780 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $828.0K | 14,271 | 8.6% |
| Conocophillips(COP) | COM | 20825C104 | $807.0K | 10,549 | 8.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $596.0K | 23,508 | 6.2% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $391.0K | 14,050 | 4.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $354.0K | 1,071 | 3.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $332.0K | 5,884 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $229.0K | 11,769 | 2.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $41.4K | 516,455 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $29.5K | 363,732 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.3K | 244,453 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $17.4K | 438,108 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.9K | 117,966 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $12.5K | 239,967 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $12.2K | 232,319 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $10.9K | 129,709 | 0.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $9.6K | 106,269 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.0K | 98,740 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $8.1K | 670,344 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.9K | 71,298 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 77,311 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.5K | 179,094 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9K | 34,880 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.0K | 60,116 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.8K | 54,715 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.4K | 50,897 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $5.2K | 21,746 | 0.1% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $4.6K | 95,053 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $4.6K | 81,825 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4K | 32,168 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2K | 84,679 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 44,588 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.1K | 64,412 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 38,035 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 18,100 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $3.8K | 41,424 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.8K | 78,420 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $3.7K | 388,596 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.7K | 40,569 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $3.6K | 70,988 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $3.6K | 22,649 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 100,646 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $3.5K | 35,832 | 0.0% |
| Dividend & Income Fund | COM NEW | 25538A204 | $3.5K | 209,225 | 0.0% |
| First TR Multi Cap Value ALP(FAD) | COM SHS | 33733F101 | $3.3K | 72,540 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $3.2K | 71,060 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1K | 53,277 | 0.0% |