Q3 2014 Holdings
Filed 2014-10-24 | 909 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 14,421 | 43.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $330.0K | 13,111 | 12.9% |
| Cummins Inc(CMI) | COM | 231021106 | $264.0K | 2,000 | 10.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $167.0K | 2,951 | 6.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $122.0K | 1,400 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $121.0K | 963 | 4.7% |
| Catalyst Pharm Partners Inc(CPRX) | COM | 14888U101 | $100.0K | 30,000 | 3.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $57.0K | 1,397 | 2.2% |
| Century Alum Co(CENX) | COM | 156431108 | $47.0K | 1,816 | 1.8% |
| Cerus Corp(CERS) | COM | 157085101 | $40.0K | 10,000 | 1.6% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $12.4K | 163,319 | 0.5% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $11.2K | 91,924 | 0.4% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $10.2K | 192,350 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.6K | 63,710 | 0.3% |
| Claymore Exchange TRD FD TR | GUGG SPINOFF ETF | 18383M605 | $6.4K | 141,390 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1K | 61,875 | 0.2% |
| General Electric Co | COM | 369604103 | $5.4K | 212,534 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 45,913 | 0.2% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $4.5K | 186,821 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 40,439 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.4K | 46,550 | 0.1% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $3.1K | 62,991 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 31,449 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 54,035 | 0.1% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.6K | 48,458 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $2.4K | 56,445 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.4K | 50,454 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.3K | 23,952 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $2.2K | 22,144 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9K | 47,431 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 20,217 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.7K | 9,942 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $1.7K | 10,643 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $1.6K | 41,178 | 0.1% |
| Enstar Group Limited | SHS | G3075P101 | $1.5K | 11,000 | 0.1% |
| Airgas Inc | COM | 009363102 | $1.5K | 14,307 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 39,005 | 0.1% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $1.4K | 18,012 | 0.1% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $1.3K | 19,714 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 37,713 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 6,567 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 10,364 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.2K | 14,501 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 25,438 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 5,962 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.2K | 19,727 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.2K | 11,910 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 17,148 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 26,780 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 37,250 | 0.0% |