Q3 2014 Holdings
Filed 2014-11-06 | 175 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 9,717 | 34.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $767.0K | 6,120 | 20.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $633.0K | 10,831 | 17.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $561.0K | 29,244 | 15.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $122.0K | 37,776 | 3.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $21.0K | 247,808 | 0.6% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $19.0K | 358,603 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.1K | 86,673 | 0.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $15.2K | 173,096 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.3K | 151,178 | 0.3% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $10.1K | 330,485 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.3K | 93,411 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.7K | 83,879 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $8.5K | 110,087 | 0.2% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $8.3K | 166,124 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.9K | 71,079 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.0K | 225,793 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.7K | 69,572 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 66,338 | 0.2% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $6.0K | 78,262 | 0.2% |
| Spdr Index SHS FDS | S&PINTL MC ETF | 78463X764 | $5.7K | 178,562 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 52,032 | 0.1% |
| Rydex ETF Trust | GUG S&P MC400 PV | 78355W502 | $4.7K | 92,199 | 0.1% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $4.3K | 163,820 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $4.0K | 68,658 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.4K | 33,785 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 41,787 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.9K | 18,365 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $2.8K | 29,856 | 0.1% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $2.8K | 51,486 | 0.1% |
| Ishares(IEZ) | US OIL EQ&SV ETF | 464288844 | $2.8K | 42,138 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.7K | 23,176 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6K | 51,677 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 13,040 | 0.1% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $2.4K | 64,016 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.4K | 56,318 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.4K | 54,033 | 0.1% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $2.4K | 49,715 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 25,020 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3K | 43,137 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.3K | 58,733 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $2.2K | 25,474 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.2K | 26,644 | 0.1% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $2.1K | 21,016 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 21,863 | 0.1% |
| Google Inc | CL A | 38259P508 | $2.0K | 3,414 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.0K | 39,444 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $1.9K | 7,956 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 8,993 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.9K | 33,649 | 0.1% |