Q1 2015 Holdings
Filed 2015-05-11 | 195 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 75,200 | 53.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 9,917 | 16.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $906.0K | 5,981 | 11.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $849.0K | 11,082 | 10.3% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $178.0K | 84,992 | 2.2% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $122.0K | 18,991 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.0K | 111,600 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $22.0K | 239,345 | 0.3% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $20.8K | 384,562 | 0.3% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $14.8K | 223,727 | 0.2% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $13.1K | 424,486 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9K | 108,024 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.0K | 85,626 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $8.7K | 108,574 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.5K | 69,590 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.4K | 102,827 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $7.9K | 87,651 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.8K | 93,526 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.7K | 91,510 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 60,138 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.7K | 62,156 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.6K | 56,063 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.9K | 36,063 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $5.9K | 71,085 | 0.1% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $5.9K | 107,293 | 0.1% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $4.8K | 181,081 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.4K | 52,699 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.0K | 132,243 | 0.0% |
| Spdr Index SHS FDS | S&PINTL MC ETF | 78463X764 | $3.8K | 126,348 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $3.7K | 16,591 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 103,776 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 41,058 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3K | 81,341 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1K | 55,000 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PV | 78355W502 | $3.0K | 55,521 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.0K | 26,050 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9K | 62,805 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9K | 38,682 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.8K | 55,371 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 12,841 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 22,939 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.6K | 59,847 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $2.6K | 60,315 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.5K | 58,222 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.5K | 44,829 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3K | 47,327 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3K | 48,384 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $2.3K | 11,603 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.3K | 25,332 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $2.3K | 24,671 | 0.0% |