Q2 2014 Holdings
Filed 2014-08-08 | 91 holdings | $4.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-10-22) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 3,124 | 36.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 13,645 | 34.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $572.0K | 14,491 | 12.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $270.0K | 4,785 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $232.0K | 2,710 | 5.0% |
| Cummins Inc(CMI) | COM | 231021106 | $201.0K | 1,300 | 4.4% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $8.5K | 191,030 | 0.2% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $6.5K | 78,379 | 0.1% |
| Powershares ETF Trust | ENERGY SEC POR | 73935X385 | $4.9K | 74,827 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $4.5K | 96,797 | 0.1% |
| Ishares(IYG) | U.S. FIN SVC ETF | 464287770 | $4.0K | 47,507 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2K | 35,360 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 21,142 | 0.1% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $2.1K | 28,291 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 19,128 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 17,140 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.7K | 17,239 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.6K | 21,301 | 0.0% |
| Valspar Corp | COM | 920355104 | $1.6K | 20,464 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 10,788 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.5K | 10,122 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 17,375 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5K | 24,232 | 0.0% |
| Airgas Inc | COM | 009363102 | $1.4K | 13,243 | 0.0% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $1.4K | 12,590 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.4K | 9,592 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.4K | 5,368 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.4K | 11,342 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.3K | 16,963 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 17,034 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.3K | 9,869 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.2K | 21,713 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.2K | 18,823 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.2K | 15,220 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 44,261 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 21,359 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.1K | 23,107 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.1K | 28,051 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 35,229 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 13,196 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $998 | 9,904 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $846 | 8,993 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $825 | 13,094 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $736 | 12,776 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $707 | 8,186 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $690 | 11,841 | 0.0% |
| Unit Corp | COM | 909218109 | $655 | 9,511 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $573 | 6,796 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $552 | 3,858 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $479 | 4,033 | 0.0% |