Q3 2014 Holdings
Filed 2014-11-10 | 2696 holdings | $126.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select(DNP) | COM | 23325P104 | $37.6M | 3,724,606 | 29.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.4M | 322,215 | 14.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $16.7M | 665,741 | 13.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $14.8M | 118,544 | 11.7% |
| Consolidated Edison(ED) | COM | 209115104 | $6.4M | 112,325 | 5.0% |
| Cummins Inc(CMI) | COM | 231021106 | $5.8M | 44,258 | 4.6% |
| Credit Suisse High YLD(DHY) | SH BEN INT | 22544F103 | $2.0M | 655,316 | 1.6% |
| D R Horton(DHI) | COM | 23331A109 | $1.3M | 64,473 | 1.0% |
| Affiliated Managers(AMG) | COM | 008252108 | $1.2M | 5,983 | 0.9% |
| Boston Scientific(BSX) | COM | 101137107 | $1.1M | 94,783 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $738.0K | 1,453 | 0.6% |
| Vanguard Total(VTI) | STK MRK ETF | 922908769 | $700.8K | 7,014,431 | 0.6% |
| Spdr S&P(SPY) | TR UNIT | 78462F103 | $685.2K | 3,525,399 | 0.5% |
| Accuray Inc(ARAY) | COM | 004397105 | $646.0K | 89,207 | 0.5% |
| Crown Holdings(CCK) | COM | 228368106 | $545.0K | 12,292 | 0.4% |
| Deutsche X Trackers(DBEM) | XTRAK MSCI EMKT | 233051101 | $530.0K | 24,199 | 0.4% |
| Powershares QQQ | UNIT SER 1 | 73935A104 | $444.3K | 4,570,036 | 0.4% |
| Spdr S&P(MDY) | UTSER1 S&PDCRP | 78467Y107 | $418.9K | 1,703,206 | 0.3% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $414.0K | 4,043 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $387.0K | 23,121 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $318.0K | 31,929 | 0.3% |
| Credit Suisse Asst Mgmt(CIK) | COM | 224916106 | $281.0K | 82,382 | 0.2% |
| Charles River LAB Intl(CRL) | COM | 159864107 | $268.0K | 4,530 | 0.2% |
| Amern Axle & MFG Hldgs(DCH) | COM | 024061103 | $266.0K | 15,790 | 0.2% |
| Deutsche X Trackers(RVNU) | INFRSTR REV FD | 233051705 | $217.0K | 8,435 | 0.2% |
| Powershares Dynamic | DYNA BUYBK ACH | 73935X286 | $214.5K | 4,852,070 | 0.2% |
| Dana Holding(DAN) | COM | 235825205 | $197.0K | 10,235 | 0.2% |
| Ishares Russell(IWF) | RUSSELL1000GRW | 464287614 | $196.7K | 2,176,875 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $190.2K | 1,918,114 | 0.1% |
| Vanguard Total(BND) | TOTAL BND MRKT | 921937835 | $190.2K | 2,315,649 | 0.1% |
| Spdr Barclays | BRCLYS YLD ETF | 78464A417 | $189.8K | 4,735,814 | 0.1% |
| Ishares Core(IVV) | S&P 500 INDEX | 464287200 | $175.8K | 898,467 | 0.1% |
| Ishares S&P(IVE) | S&P 500 VALUE | 464287408 | $168.9K | 1,898,326 | 0.1% |
| Ishares Msci(EFA) | MSCI EAFE INDEX | 464287465 | $162.3K | 2,561,347 | 0.1% |
| Ishares Russell(IWB) | RUSSELL 1000 | 464287622 | $155.8K | 1,436,985 | 0.1% |
| Ishares Core(IJH) | S&P MIDCAP 400 | 464287507 | $154.0K | 1,141,227 | 0.1% |
| Rydex Guggenheim | S&P 500 EQ TRD | 78355W106 | $144.8K | 1,936,607 | 0.1% |
| Ishares Core(AGG) | BARCLY USAGG B | 464287226 | $139.2K | 1,271,012 | 0.1% |
| Vanguard Fste(VWO) | EMR MKT ETF | 922042858 | $127.6K | 3,118,347 | 0.1% |
| Vanguard Dividend(VIG) | DIV APP ETF | 921908844 | $123.7K | 1,627,264 | 0.1% |
| Ishares Russell(IWD) | RUSSELL1000VAL | 464287598 | $121.9K | 1,233,001 | 0.1% |
| Ishares Russell(IWM) | RUSSELL 2000 | 464287655 | $120.0K | 1,112,687 | 0.1% |
| Vanguard Short(VCSH) | SHRT-TERM CORP | 92206C409 | $117.5K | 1,469,212 | 0.1% |
| Ishares U S(PFF) | US PFD STK IDX | 464288687 | $113.5K | 2,892,459 | 0.1% |
| Ishares Core(IJR) | S&P SMLCAP 600 | 464287804 | $107.7K | 1,047,196 | 0.1% |
| Ishares S&P(IVW) | S&P500 GRW | 464287309 | $101.1K | 961,448 | 0.1% |
| Vanguard Ftse(VEA) | MSCI EAFE ETF | 921943858 | $96.8K | 2,465,532 | 0.1% |
| Spdr Barclays(SJNK) | CAP S/T HI YLD | 78468R408 | $94.5K | 3,165,499 | 0.1% |
| Sector Industrial(XLI) | SBI INT-INDS | 81369Y704 | $94.3K | 1,809,166 | 0.1% |
| Ishares Iboxx(LQD) | IBOXX INV CPBD | 464287242 | $93.5K | 788,699 | 0.1% |