Q1 2015 Holdings
Filed 2015-04-30 | 925 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $991.0K | 16,927 | 22.3% |
| Conocophillips(COP) | COM | 20825C104 | $918.0K | 14,745 | 20.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $374.0K | 13,588 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $361.0K | 2,383 | 8.1% |
| Cummins Inc(CMI) | COM | 231021106 | $289.0K | 2,087 | 6.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $190.0K | 2,014 | 4.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $183.0K | 3,005 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $175.0K | 2,100 | 3.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $164.0K | 1,407 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $159.0K | 376 | 3.6% |
| Catalyst Pharm Partners Inc(CPRX) | COM | 14888U101 | $130.0K | 30,000 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $85.0K | 1,027 | 1.9% |
| Cerus Corp(CERS) | COM | 157085101 | $63.0K | 15,000 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $49.0K | 685 | 1.1% |
| 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 | $15.1K | 185,996 | 0.3% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $11.6K | 215,263 | 0.3% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $10.4K | 78,754 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.0K | 67,359 | 0.2% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $7.7K | 307,216 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG SPINOFF ETF | 18383M605 | $6.8K | 142,268 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 49,498 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $6.0K | 29 | 0.1% |
| General Electric Co | COM | 369604103 | $5.5K | 220,238 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $5.4K | 50,260 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4K | 37,379 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 42,930 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.9K | 94,562 | 0.1% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $3.9K | 166,971 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.7K | 47,969 | 0.1% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $3.7K | 77,408 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 35,814 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.0K | 125,315 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 61,782 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.8K | 64,764 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.7K | 89,612 | 0.1% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $2.4K | 24,825 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.4K | 24,196 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3K | 77,079 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.2K | 51,936 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 22,138 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.0K | 39,552 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8K | $6,616 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $1.8K | 10,543 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.8K | 16,560 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 21,030 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $1.7K | 12,000 | 0.0% |
| Ishares(REZ) | RESID RL EST CAP | 464288562 | $1.6K | 26,256 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 7,889 | 0.0% |