Q4 2014 Holdings
Filed 2015-02-13 | 819 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 144,737 | 16.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 55,465 | 15.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 17,154 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 35,813 | 9.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 28,094 | 7.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.5M | 138,107 | 5.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.3M | 3,938 | 5.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.2M | 41,624 | 5.1% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $983.0K | 37,739 | 4.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $868.0K | 8,370 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $706.0K | 4,914 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $575.0K | 5,827 | 2.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $531.0K | 17,112 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $446.0K | 19,497 | 1.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $229.0K | 2,055 | 0.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $204.0K | 2,808 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $38.8K | 351,923 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $32.2K | 287,126 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.6K | 153,583 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $31.5K | 779,707 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $24.7K | 269,580 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $24.4K | 233,806 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $23.9K | 262,552 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.4K | 243,151 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.4K | 103,424 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.2K | 413,422 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $18.4K | 177,978 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.5K | 116,246 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.3K | 180,522 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.6K | 149,766 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $15.6K | 463,086 | 0.1% |
| General Electric Co | COM | 369604103 | $14.7K | 580,414 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.7K | 241,951 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $13.5K | 167,117 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $13.4K | 167,045 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $12.9K | 175,450 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.7K | 270,843 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.5K | 120,207 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.5K | 135,775 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $11.3K | 163,761 | 0.0% |
| Wisdomtree TR(DHS) | EQTY INC FD | 97717W208 | $11.1K | 181,078 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $10.7K | 60,217 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $10.6K | 63,255 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $10.4K | 91,860 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $10.3K | 1,037,786 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $9.4K | 205,392 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.1K | 291,716 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $8.9K | 264,642 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.4K | 51,228 | 0.0% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $8.3K | 121,611 | 0.0% |