Q4 2014 Holdings
Filed 2015-02-11 | 173 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 9,764 | 35.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $847.0K | 5,975 | 21.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $701.0K | 10,992 | 17.6% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $654.0K | 30,097 | 16.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $22.3K | 248,891 | 0.6% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $19.9K | 362,884 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.8K | 86,423 | 0.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $16.2K | 177,507 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.6K | 149,043 | 0.3% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $10.6K | 339,244 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.5K | 83,704 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.5K | 91,404 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $8.9K | 109,786 | 0.2% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $8.9K | 167,670 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.2K | 70,079 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.8K | 67,387 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.6K | 229,011 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 58,821 | 0.2% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $6.2K | 77,608 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 51,588 | 0.1% |
| Rydex ETF Trust | GUG S&P MC400 PV | 78355W502 | $5.2K | 95,042 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $5.0K | 89,826 | 0.1% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $4.3K | 169,056 | 0.1% |
| Spdr Index SHS FDS | S&PINTL MC ETF | 78463X764 | $3.9K | 137,698 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.7K | 34,761 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $3.2K | 17,295 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1K | 66,275 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 40,991 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $3.0K | 26,519 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8K | 40,581 | 0.1% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $2.7K | 53,381 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.6K | 20,941 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.6K | 54,766 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.5K | 57,674 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 23,563 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 11,774 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.4K | 59,038 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 8,622 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $2.3K | 24,829 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.2K | 25,842 | 0.1% |
| Global X FDS | GLB X NXT EMRG | 37950E218 | $2.2K | 92,499 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.1K | 11,060 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.1K | 23,868 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 21,463 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.0K | 23,004 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $1.9K | 7,543 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.9K | 3,659 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9K | 37,495 | 0.0% |
| Ishares(IEZ) | US OIL EQ&SV ETF | 464288844 | $1.9K | 38,796 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 16,168 | 0.0% |