Q4 2014 Holdings
Filed 2015-02-13 | 657 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 49,963 | 20.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 92,816 | 15.4% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $1.9M | 51,380 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 25,879 | 10.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $935.0K | 9,044 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $922.0K | 6,498 | 5.5% |
| Corning Inc(GLW) | COM | 219350105 | $750.0K | 32,611 | 4.4% |
| DBX ETF TR(ASHS) | HRV CHINA SMCP | 233051754 | $676.0K | 19,118 | 4.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $602.0K | 56,963 | 3.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $555.0K | 16,193 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $441.0K | 6,696 | 2.6% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $403.0K | 13,485 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $249.0K | 2,539 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $241.0K | 18,080 | 1.4% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $227.0K | 8,801 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $200.0K | 1,398 | 1.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $30.0K | 375,560 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.7K | 115,380 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.0K | 199,385 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.8K | 227,596 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $21.5K | 269,785 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.6K | 85,166 | 0.1% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $17.2K | 1,730,217 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $15.3K | 1,687,969 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.2K | 145,691 | 0.1% |
| Rait Financial Trust | COM NEW | 749227609 | $13.2K | 1,711,565 | 0.1% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $13.0K | 298,390 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.9K | 140,107 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $11.0K | 143,593 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $10.0K | 123,537 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.5K | 156,937 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $9.5K | 66,504 | 0.1% |
| Pengrowth Energy Corp | COM | 70706P104 | $9.2K | 2,945,247 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.1K | 89,474 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.7K | 138,489 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $7.4K | 138,906 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $7.3K | 70,572 | 0.0% |
| General Electric Co | COM | 369604103 | $7.3K | 287,203 | 0.0% |
| Ishares TR(IUSG) | CORE US GRW ETF | 464287671 | $7.0K | 88,842 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.5K | 58,255 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.4K | 40,063 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $6.0K | 126,881 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.0K | 53,575 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $5.9K | 540,474 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8K | 124,643 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.8K | 173,169 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $5.7K | 387,861 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $5.6K | 192,064 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.5K | 58,880 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $5.5K | 538,644 | 0.0% |