Q3 2014 Holdings
Filed 2014-11-21 | 822 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 60,421 | 19.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 164,538 | 17.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 55,080 | 13.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 16,638 | 8.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 27,429 | 6.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.3M | 133,150 | 5.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.3M | 38,529 | 5.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.1M | 3,397 | 4.6% |
| Cummins Inc(CMI) | COM | 231021106 | $601.0K | 4,533 | 2.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $588.0K | 8,200 | 2.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $500.0K | 16,574 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $484.0K | 5,531 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $459.0K | 23,578 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $347.0K | 7,478 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $245.0K | 2,735 | 1.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $133.0K | 17,077 | 0.5% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $36.4K | 472,924 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $36.2K | 302,954 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.6K | 342,843 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.0K | 361,719 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $27.5K | 729,314 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $26.3K | 314,740 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.2K | 122,718 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.1K | 216,088 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $22.6K | 225,412 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $21.2K | 241,041 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.8K | 150,291 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.6K | 443,735 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $18.3K | 449,082 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $18.0K | 256,976 | 0.1% |
| General Electric Co | COM | 369604103 | $17.5K | 682,453 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $16.7K | 472,043 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.3K | 77,189 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.6K | 228,134 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.5K | 269,820 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.8K | 139,509 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $12.1K | 122,423 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $10.9K | 93,969 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $10.8K | 203,978 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $10.1K | 938,344 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $10.1K | 132,919 | 0.0% |
| Wisdomtree TR(DHS) | EQTY INC FD | 97717W208 | $10.1K | 169,868 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $10.0K | 63,148 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $9.5K | 143,117 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.4K | 100,383 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.3K | 91,617 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.2K | 113,769 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.1K | 307,697 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $9.0K | 251,236 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.7K | 45,965 | 0.0% |