Q2 2015 Holdings
Filed 2015-08-10 | 195 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 75,300 | 57.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 10,036 | 15.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $892.0K | 10,901 | 10.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $796.0K | 5,896 | 9.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $178.0K | 84,992 | 2.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $102.0K | 19,491 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.1K | 112,135 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $21.6K | 238,665 | 0.2% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $20.6K | 384,763 | 0.2% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $13.8K | 224,052 | 0.2% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $13.0K | 427,385 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4K | 117,294 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.1K | 84,832 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $8.6K | 109,228 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.4K | 69,011 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.1K | 103,027 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $7.9K | 88,378 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.8K | 93,841 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.7K | 91,510 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 60,794 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.5K | 61,020 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.3K | 53,548 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $5.7K | 70,186 | 0.1% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $5.7K | 105,498 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.6K | 36,063 | 0.1% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $4.7K | 181,572 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.6K | 52,978 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.3K | 75,997 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.9K | 128,927 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $3.9K | 15,530 | 0.0% |
| Spdr Index SHS FDS | S&PINTL MC ETF | 78463X764 | $3.9K | 125,375 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 104,038 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 40,556 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2K | 81,344 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 62,575 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.0K | 55,000 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PV | 78355W502 | $3.0K | 55,861 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.9K | 25,484 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 13,968 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.7K | 61,766 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $2.6K | 60,096 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.6K | 55,851 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.5K | 51,060 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5K | 37,169 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 22,348 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.4K | 56,787 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $2.4K | 10,670 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3K | 48,716 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $2.2K | 24,680 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 33,047 | 0.0% |