Q3 2014 Holdings
Filed 2014-11-12 | 1306 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 62,190 | 22.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 61,702 | 17.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 131,647 | 15.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 24,497 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $905.0K | 7,218 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $850.0K | 9,570 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $684.0K | 35,366 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $568.0K | 4,303 | 2.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $567.0K | 1,715 | 2.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $481.0K | 47,547 | 2.3% |
| Carmax Inc(KMX) | COM | 143130102 | $359.0K | 7,726 | 1.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $333.0K | 5,567 | 1.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $332.0K | 5,689 | 1.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $319.0K | 3,092 | 1.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $270.0K | 4,094 | 1.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $267.0K | 3,860 | 1.3% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $259.0K | 15,955 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $163.0K | 13,766 | 0.8% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $117.0K | 14,965 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $42.4K | 419,002 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.3K | 189,262 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $35.3K | 350,614 | 0.2% |
| Chiquita Brands Intl Inc | NOTE 4.250% 8/1 | 170032AT3 | $29.2K | $292,000 | 0.1% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $20.0K | 446,549 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $19.0K | 191,928 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.8K | 262,235 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.6K | 144,370 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $13.4K | 121,838 | 0.1% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $12.4K | 1,150,339 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $12.3K | 166,327 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.2K | 110,271 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.9K | 87,153 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.9K | 59,925 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.7K | 234,660 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2K | 105,225 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.6K | 76,627 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.6K | 101,477 | 0.1% |
| General Electric Co | COM | 369604103 | $10.2K | 399,512 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.8K | 249,652 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $8.7K | 163,062 | 0.0% |
| Royal BK Scotland PLC | US LC TRENDP ETN | 78009L308 | $8.4K | 215,840 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $8.4K | 102,293 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.4K | 200,905 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.3K | 179,741 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.1K | 97,688 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.1K | 32,408 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $8.1K | 151,927 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.9K | 68,386 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.7K | 77,126 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.5K | 68,666 | 0.0% |