Q4 2014 Holdings
Filed 2015-02-17 | 1010 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 68,837 | 21.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 117,723 | 14.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 26,711 | 12.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 16,120 | 10.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 29,220 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 12,459 | 8.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $770.0K | 2,267 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $722.0K | 31,474 | 3.3% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $507.0K | 18,779 | 2.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $470.0K | 44,508 | 2.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $374.0K | 2,658 | 1.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $317.0K | 4,357 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $298.0K | 8,713 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $214.0K | 2,184 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $156.0K | 11,797 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $55.9K | 527,418 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.4K | 211,322 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $38.6K | 349,688 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $23.8K | 231,597 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.5K | 135,582 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.7K | 158,485 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $13.4K | 170,426 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.3K | 90,878 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.8K | 111,604 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.4K | 106,463 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.4K | 264,779 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.3K | 289,582 | 0.1% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $11.8K | 1,189,929 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.8K | 81,281 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.2K | 53,930 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1K | 106,417 | 0.1% |
| General Electric Co | COM | 369604103 | $11.0K | 437,256 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $10.8K | 224,159 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.5K | 173,155 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10.1K | 106,477 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $9.7K | 118,124 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.3K | 237,476 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $9.2K | 162,988 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.2K | 34,904 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.2K | 274,216 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $9.0K | 232,628 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.8K | 96,670 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.6K | 106,521 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.6K | 174,154 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.6K | 78,536 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $8.5K | 224,571 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $8.4K | 183,381 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $8.2K | 49,929 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.2K | 100,255 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.1K | 78,021 | 0.0% |