Q2 2013 Holdings
Filed 2013-08-15 | 2419 holdings | $139.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $22.1M | 365,534 | 15.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $20.6M | 845,501 | 14.8% |
| DNP Select(DNP) | COM | 23325P104 | $16.0M | 1,624,958 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.5M | 325,961 | 9.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $9.0M | 81,220 | 6.4% |
| Consolidated Edison(ED) | COM | 209115104 | $8.2M | 141,032 | 5.9% |
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 39,076 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 279,989 | 2.9% |
| DBX Trackers(DBEF) | XTRAK MSCI EAFE | 233051200 | $3.8M | 157,040 | 2.7% |
| Biogen Idec(BIIB) | COM | 09062X103 | $3.7M | 17,420 | 2.7% |
| DBX Trackers(DBJP) | XTRAK MSCI JAPN | 233051507 | $3.2M | 93,629 | 2.3% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.1M | 49,465 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 45,368 | 1.5% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.9M | 41,160 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $995.0K | 46,741 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $928.0K | 53,464 | 0.7% |
| Boston Scientific(BSX) | COM | 101137107 | $836.0K | 90,225 | 0.6% |
| Credit Suisse High YLD(DHY) | SH BEN INT | 22544F103 | $805.0K | 257,916 | 0.6% |
| Credit Suisse Asst Mgmt(CIK) | COM | 224916106 | $703.0K | 184,416 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $559.0K | 1,319 | 0.4% |
| Spdr S&P(MDY) | UTSER1 S&PDCRP | 78467Y107 | $534.4K | 2,543,728 | 0.4% |
| Allscripts Healthcare(MDRX) | COM | 01988P108 | $533.0K | 41,187 | 0.4% |
| Darling Intl(DAR) | COM | 237266101 | $502.0K | 26,926 | 0.4% |
| Vanguard Total(VTI) | STK MRK ETF | 922908769 | $471.5K | 5,703,594 | 0.3% |
| Cambria ETF(SYLD) | SHSHLD YIELD ETF | 132061201 | $461.0K | 18,405 | 0.3% |
| Ishares Barclays(MBB) | BARCLYS MBS BD | 464288588 | $431.9K | 4,104,377 | 0.3% |
| Constellation Brands(STZ) | CL A | 21036P108 | $390.0K | 7,487 | 0.3% |
| Crown Holdings(CCK) | COM | 228368106 | $390.0K | 9,471 | 0.3% |
| Clean Energy(CLNE) | COM | 184499101 | $387.0K | 29,292 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $347.0K | 17,850 | 0.2% |
| DTF TAX(DTF) | COM | 23334J107 | $333.0K | 22,053 | 0.2% |
| Barclays Bank(DJP) | DJUBS CMDT ETN36 | 06738C778 | $311.0K | 8,517 | 0.2% |
| AMC Networks(AMCX) | CL A | 00164V103 | $278.0K | 4,259 | 0.2% |
| Cadence Design(CDNS) | COM | 127387108 | $278.0K | 19,172 | 0.2% |
| Chart Industries(GTLS) | COM PAR $0.01 | 16115Q308 | $276.0K | 2,930 | 0.2% |
| Ishares Iboxx(LQD) | IBOXX INV CPBD | 464287242 | $274.5K | 2,415,178 | 0.2% |
| Charles River LAB Intl(CRL) | COM | 159864107 | $266.0K | 6,474 | 0.2% |
| Cbre Group(CBRE) | CL A | 12504L109 | $249.0K | 10,646 | 0.2% |
| Amern Axle & MFG Hldgs(DCH) | COM | 024061103 | $246.0K | 13,189 | 0.2% |
| Corporate Office(CDP) | SH BEN INT | 22002T108 | $238.0K | 9,344 | 0.2% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $237.0K | 7,651 | 0.2% |
| Powershares QQQ | UNIT SER 1 | 73935A104 | $236.1K | 3,313,385 | 0.2% |
| Dana Holding(DAN) | COM | 235825205 | $219.0K | 11,384 | 0.2% |
| Spdr Barclays | BRCLYS YLD ETF | 78464A417 | $218.2K | 5,526,542 | 0.2% |
| Align Technology(ALGN) | COM | 016255101 | $218.0K | 5,881 | 0.2% |
| Spdr S&P(SPY) | TR UNIT | 78462F103 | $215.2K | 1,341,782 | 0.2% |
| Ishares Iboxx(HYG) | HIGH YLD CORP | 464288513 | $215.2K | 2,400,461 | 0.2% |
| Ishares Msci(EFA) | MSCI EAFE INDEX | 464287465 | $206.0K | 3,595,320 | 0.1% |
| Coeur Mining(CDE) | COM NEW | 192108504 | $181.0K | 13,604 | 0.1% |
| Vanguard Total(BND) | TOTAL BND MRKT | 921937835 | $180.5K | 2,232,180 | 0.1% |