Q4 2014 Holdings
Filed 2015-02-03 | 954 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 16,996 | 24.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 15,042 | 23.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $378.0K | 13,579 | 8.4% |
| Cummins Inc(CMI) | COM | 231021106 | $289.0K | 2,005 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $264.0K | 1,863 | 5.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $242.0K | 2,330 | 5.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $224.0K | 2,000 | 5.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $197.0K | 2,983 | 4.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $137.0K | 1,400 | 3.0% |
| Catalyst Pharm Partners Inc(CPRX) | COM | 14888U101 | $89.0K | 30,000 | 2.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $86.0K | 252 | 1.9% |
| Cerus Corp(CERS) | COM | 157085101 | $62.0K | 10,000 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $56.0K | 885 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $41.0K | 519 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $26.0K | 1,136 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $22.0K | 300 | 0.5% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $13.9K | 173,189 | 0.3% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $11.7K | 212,236 | 0.3% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $10.2K | 83,378 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.4K | 64,509 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG SPINOFF ETF | 18383M605 | $6.4K | 142,227 | 0.1% |
| General Electric Co | COM | 369604103 | $6.0K | 237,966 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.0K | 453 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5K | 36,685 | 0.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $5.0K | 2,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 45,184 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 42,006 | 0.1% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $4.1K | 179,377 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $3.9K | 37,396 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.7K | 46,765 | 0.1% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $3.6K | 76,736 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.6K | 86,511 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 32,558 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.0K | 121,477 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.9K | 62,389 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 60,660 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.5K | 54,136 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.2K | 24,027 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 20,856 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $1.8K | 10,543 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8K | $6,635 | 0.0% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $1.7K | 18,785 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $1.7K | 11,000 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $1.7K | 42,212 | 0.0% |
| Ishares(REZ) | RESID RL EST CAP | 464288562 | $1.6K | 27,104 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 9,383 | 0.0% |
| Airgas Inc | COM | 009363102 | $1.5K | 12,844 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.5K | 14,760 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 18,753 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 17,803 | 0.0% |