Q3 2013 Holdings
Filed 2013-11-06 | 121 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $6.6M | 281,624 | 45.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $5.9M | 51,619 | 40.6% |
| Barclays BK PLC Djubs Cmdt ETN(DJP) | ETF | 06738C778 | $1.4M | 37,947 | 9.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $296.0K | 6,624 | 2.0% |
| Spdr Series Trust S&P Divid ET(SDY) | ETF | 78464A763 | $16.9K | 244,848 | 0.1% |
| Wisdomtree TR Eqty Inc ETF(DHS) | ETF | 97717W208 | $11.5K | 221,940 | 0.1% |
| Alps ETF TR Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $9.8K | 557,955 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $8.5K | 164,371 | 0.1% |
| Rydex ETF Trust GUG S&p500 EQ | ETF | 78355W106 | $8.5K | 129,962 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $8.2K | 83,298 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $7.5K | 182,601 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $7.3K | 100,081 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $7.3K | 83,803 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $7.3K | 98,487 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $7.2K | 46,546 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $7.1K | 85,463 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $6.9K | 57,175 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $6.9K | 102,114 | 0.0% |
| O Reilly Automotive Inc New Co(ORLY) | COM | 67103H107 | $6.7K | 52,684 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $6.5K | 9,602 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $6.4K | 72,816 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $6.4K | 189,670 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $6.2K | 95,650 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $6.1K | 78,531 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $6.1K | 71,414 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $6.0K | 23,005 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $6.0K | 85,315 | 0.0% |
| Flowserve Corp COM(FLS) | COM | 34354P105 | $5.9K | 94,394 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $5.9K | 115,956 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | COM | 253393102 | $5.7K | 107,458 | 0.0% |
| F M C Corp COM New(FMC) | COM | 302491303 | $5.7K | 79,952 | 0.0% |
| Perrigo Co COM | COM | 714290103 | $5.7K | 46,375 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $5.7K | 78,962 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $5.6K | 118,190 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $5.5K | 165,591 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $5.4K | 77,985 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $5.1K | 55,107 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $5.1K | 154,308 | 0.0% |
| Ishares Core S&P SCP ETF(IJR) | ETF | 464287804 | $5.1K | 50,688 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $5.0K | 84,050 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COM | 565849106 | $5.0K | 144,536 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $5.0K | 62,485 | 0.0% |
| Indexiq ETF TR Hedge Mlti ETF(QAI) | ETF | 45409B107 | $4.9K | 170,464 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $4.6K | 43,146 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $4.6K | 108,710 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.5K | 9,453 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $4.5K | 68,393 | 0.0% |
| Mattel Inc COM(MAT) | COM | 577081102 | $4.4K | 103,926 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $4.3K | 25,460 | 0.0% |
| Beam Inc COM | COM | 073730103 | $4.3K | 65,754 | 0.0% |