Q4 2013 Holdings
Filed 2014-02-14 | 4585 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| * Conocophillips(COP) | COM | 20825C104 | $6.3M | 89,652 | 17.9% |
| * Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 222,580 | 14.1% |
| * Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 83,623 | 12.3% |
| *consolidated Edison Inc(ED) | COM | 209115104 | $3.4M | 61,385 | 9.6% |
| * Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 31,403 | 8.2% |
| * Corning Inc(GLW) | COM | 219350105 | $1.2M | 69,723 | 3.5% |
| * Cummins Inc(CMI) | COM | 231021106 | $1.2M | 8,849 | 3.5% |
| * Boston Beer Inc(SAM) | CL A | 100557107 | $639.0K | 2,641 | 1.8% |
| *chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $597.0K | 6,238 | 1.7% |
| * Biogen Idec Inc(BIIB) | COM | 09062X103 | $580.0K | 5,571 | 1.6% |
| * Carmax Inc(KMX) | COM | 143130102 | $493.0K | 10,492 | 1.4% |
| * Cbre Group Inc(CBRE) | CL A | 12504L109 | $458.0K | 17,422 | 1.3% |
| * Adobe SYS Inc(ADBE) | COM | 00724F101 | $426.0K | 7,178 | 1.2% |
| * Canadian Solar Inc(CSIQ) | COM | 136635109 | $367.0K | 12,314 | 1.0% |
| * Autozone Inc(AZO) | COM | 053332102 | $335.0K | 701 | 0.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $253.0K | 26,823 | 0.7% |
| * Barclaysbk PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $249.0K | 7,038 | 0.7% |
| * Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $231.0K | 17,912 | 0.7% |
| * Blackberry LTD(BB) | COM | 09228F103 | $224.0K | 30,939 | 0.6% |
| * Anika Therapeutics Inc(ANIK) | COM | 035255108 | $221.0K | 5,800 | 0.6% |
| * Boston Scientific Corp(BSX) | COM | 101137107 | $207.0K | 17,205 | 0.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $206.0K | 7,020 | 0.6% |
| * Advanced Micro Devices Inc(AMD) | COM | 007903107 | $203.0K | 52,349 | 0.6% |
| *constellation Brands Inc(STZ) | CL A | 21036P108 | $171.0K | 2,444 | 0.5% |
| * Chefs Whse Inc(CHEF) | COM | 163086101 | $169.0K | 5,800 | 0.5% |
| * Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $161.0K | 2,173 | 0.5% |
| *dbx ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $154.0K | 3,970 | 0.4% |
| * Akamai Technologies Inc(AKAM) | COM | 00971T101 | $133.0K | 2,814 | 0.4% |
| * Ishares(IVV) | CORE S&P500 ETF | 464287200 | $91.3K | 491,549 | 0.3% |
| * Ciena Corp(CIEN) | COM NEW | 171779309 | $90.0K | 3,768 | 0.3% |
| * Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $78.8K | 588,557 | 0.2% |
| * Caci Intl Inc(CACI) | CL A | 127190304 | $74.0K | 1,012 | 0.2% |
| * Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $72.0K | 1,026 | 0.2% |
| * Chegg Inc(CHGG) | COM | 163092109 | $68.0K | 8,000 | 0.2% |
| Ctpartners Executive Search(CTPR) | COM | 22945C105 | $68.0K | 12,083 | 0.2% |
| * Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $62.4K | 461,082 | 0.2% |
| * DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $61.0K | 531 | 0.2% |
| *spdr Series Trust | BRC HGH YLD BD | 78464A417 | $60.4K | 1,488,174 | 0.2% |
| *d R Horton Inc(DHI) | COM | 23331A109 | $59.0K | 2,861 | 0.2% |
| *dbx ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $59.0K | 2,167 | 0.2% |
| * Align Technology Inc(ALGN) | COM | 016255101 | $58.0K | 1,022 | 0.2% |
| * Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $57.5K | 618,434 | 0.2% |
| * Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $56.6K | 675,014 | 0.2% |
| * Cracker Barrel Old Ctry STO(CBRL) | COM | 22410J106 | $55.6K | 6,012 | 0.2% |
| *dbx ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $52.0K | 2,099 | 0.1% |
| * Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $51.6K | 604,696 | 0.1% |
| * Coeur MNG Inc(CDE) | COM NEW | 192108504 | $51.0K | 4,720 | 0.1% |
| *curtiss Wright Corp(CW) | COM | 231561101 | $49.0K | 793 | 0.1% |
| * Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $48.0K | 1,951 | 0.1% |
| * Allscripts Healthcare Solut(MDRX) | COM | 01988P108 | $47.0K | 3,031 | 0.1% |