Q3 2013 Holdings
Filed 2013-11-04 | 2535 holdings | $88.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select(DNP) | COM | 23325P104 | $21.6M | 2,258,470 | 24.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $19.1M | 818,936 | 21.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $8.8M | 75,620 | 9.9% |
| DBX Trackers(DBJP) | XTRAK MSCI JAPN | 233051507 | $7.2M | 203,303 | 8.2% |
| Cummins Inc(CMI) | COM | 231021106 | $6.3M | 46,660 | 7.1% |
| Biogen Idec(BIIB) | COM | 09062X103 | $5.1M | 21,444 | 5.8% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.0M | 39,164 | 2.3% |
| Boston Beer(SAM) | CL A | 100557107 | $847.0K | 3,496 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $688.0K | 1,615 | 0.8% |
| Credit Suisse High YLD(DHY) | SH BEN INT | 22544F103 | $625.0K | 203,005 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $601.0K | 12,425 | 0.7% |
| Spdr S&P(MDY) | UTSER1 S&PDCRP | 78467Y107 | $596.0K | 2,586,837 | 0.7% |
| Vanguard Total(VTI) | STK MRK ETF | 922908769 | $532.9K | 5,981,166 | 0.6% |
| Charles River LAB Intl(CRL) | COM | 159864107 | $299.0K | 6,461 | 0.3% |
| Ishares MBS(MBB) | BARCLYS MBS BD | 464288588 | $291.2K | 2,763,309 | 0.3% |
| Powershares QQQ | UNIT SER 1 | 73935A104 | $279.4K | 3,502,151 | 0.3% |
| Ishares Msci(EFA) | MSCI EAFE INDEX | 464287465 | $268.6K | 4,154,239 | 0.3% |
| Powershares Dynamic | DYNA BUYBK ACH | 73935X286 | $242.4K | 6,095,306 | 0.3% |
| Spdr S&P(SPY) | TR UNIT | 78462F103 | $234.3K | 1,370,387 | 0.3% |
| Dana Holding(DAN) | COM | 235825205 | $231.0K | 10,204 | 0.3% |
| Commvault Systems(CVLT) | COM | 204166102 | $208.0K | 2,370 | 0.2% |
| Spdr Barclays | BRCLYS YLD ETF | 78464A417 | $205.2K | 5,113,966 | 0.2% |
| Vanguard Total(BND) | TOTAL BND MRKT | 921937835 | $182.6K | 2,267,486 | 0.2% |
| Ishares Core(IJH) | S&P MIDCAP 400 | 464287507 | $167.9K | 1,328,979 | 0.2% |
| Ishares 1(IGSB) | BARCLYS 1-3YR CR | 464288646 | $162.4K | 1,544,302 | 0.2% |
| Ishares Core(IJR) | S&P SMLCAP 600 | 464287804 | $160.0K | 1,574,183 | 0.2% |
| Ishares Russell(IWF) | RUSSELL1000GRW | 464287614 | $159.0K | 2,009,721 | 0.2% |
| Ishares Russell(IWM) | RUSSELL 2000 | 464287655 | $158.6K | 1,465,252 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $151.3K | 305,096 | 0.2% |
| Ishares Core(IVV) | S&P 500 INDEX | 464287200 | $141.6K | 823,226 | 0.2% |
| Vanguard Fste(VWO) | EMR MKT ETF | 922042858 | $138.9K | 3,274,999 | 0.2% |
| Ishares Iboxx(HYG) | HIGH YLD CORP | 464288513 | $129.2K | 1,399,615 | 0.1% |
| Ishares Core(AGG) | BARCLY USAGG B | 464287226 | $124.5K | 1,165,255 | 0.1% |
| Vanguard Dividend(VIG) | DIV APP ETF | 921908844 | $116.9K | 1,655,299 | 0.1% |
| Vanguard Short(VCSH) | SHRT-TERM CORP | 92206C409 | $116.6K | 1,465,635 | 0.1% |
| Ishares Russell(IWB) | RUSSELL 1000 | 464287622 | $109.4K | 1,143,783 | 0.1% |
| Ishares Russell(IWD) | RUSSELL1000VAL | 464287598 | $103.2K | 1,172,444 | 0.1% |
| Ishares U S(PFF) | US PFD STK IDX | 464288687 | $103.0K | 2,736,255 | 0.1% |
| Rydex Guggenheim | S&P 500 EQ TRD | 78355W106 | $97.1K | 1,465,319 | 0.1% |
| Vanguard Intermediate(VCIT) | INT-TERM CORP | 92206C870 | $93.8K | 1,125,583 | 0.1% |
| Sector Industrial(XLI) | SBI INT-INDS | 81369Y704 | $93.1K | 1,982,005 | 0.1% |
| Sector Financial(XLF) | SBI INT-FINL | 81369Y605 | $92.4K | 4,524,787 | 0.1% |
| Vanguard Short(BSV) | SHORT TRM BOND | 921937827 | $91.9K | 1,145,444 | 0.1% |
| Ishares S&P(IJT) | S&P SMLCP GROW | 464287887 | $91.6K | 829,483 | 0.1% |
| Ishares Tips(TIP) | BARCLYS TIPS BD | 464287176 | $86.2K | 772,076 | 0.1% |
| Ishares Select(DVY) | DJ SEL DIV INX | 464287168 | $85.7K | 1,267,893 | 0.1% |
| Spdr Series(XHB) | S&P HOMEBUILD | 78464A888 | $79.8K | 2,661,006 | 0.1% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $79.7K | 929,297 | 0.1% |
| Ishares Iboxx(LQD) | IBOXX INV CPBD | 464287242 | $74.5K | 657,618 | 0.1% |
| Ishares Msci(EEM) | MSCI EMERG MKT | 464287234 | $73.5K | 1,707,119 | 0.1% |