Q3 2015 Holdings
Filed 2015-10-29 | 194 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 75,301 | 55.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 10,300 | 15.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $865.0K | 5,984 | 11.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $799.0K | 10,924 | 10.7% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $102.0K | 84,992 | 1.4% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $84.0K | 19,491 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.7K | 118,329 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $20.0K | 240,184 | 0.3% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $19.0K | 397,704 | 0.3% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $14.9K | 273,206 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.2K | 121,546 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1K | 119,226 | 0.1% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $10.7K | 380,587 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $7.9K | 97,015 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.6K | 70,830 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.6K | 91,510 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.4K | 96,403 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $7.2K | 92,843 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.0K | 97,275 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 61,380 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.1K | 62,907 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7K | 53,720 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.2K | 107,555 | 0.1% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $5.1K | 106,155 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.9K | 34,272 | 0.1% |
| Spdr Index SHS FDS | S&PINTL MC ETF | 78463X764 | $3.7K | 132,019 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.7K | 53,527 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.6K | 130,467 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3K | 81,390 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 96,197 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 39,936 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.9K | 46,529 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.8K | 26,104 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PV | 78355W502 | $2.7K | 56,507 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.7K | 4,225 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 13,865 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.6K | 56,953 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6K | 37,321 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 22,197 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 62,914 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4K | 55,039 | 0.0% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $2.3K | 106,511 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 33,143 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.2K | 24,715 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.2K | 55,703 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.2K | 56,225 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $2.2K | 25,488 | 0.0% |
| EGA Emerging Global SHS TR | EGSHARE EM DOM | 268461621 | $2.1K | 113,518 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.1K | 17,653 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 17,153 | 0.0% |