Q4 2013 Holdings
Filed 2014-02-13 | 890 holdings | $72.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $21.4M | 302,853 | 29.4% |
| Consolidated Edison, Inc(ED) | COMMON STOCK | 209115104 | $14.8M | 267,822 | 20.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $10.8M | 90,827 | 14.9% |
| Cisco Systems Incorporated(CSCO) | COMMON STOCK | 17275R102 | $7.6M | 337,381 | 10.4% |
| Corning Incorporated(GLW) | COMMON STOCK | 219350105 | $6.0M | 339,324 | 8.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.2M | 42,029 | 3.1% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.0M | 44,901 | 1.4% |
| Cummins Engine Company Inc(CMI) | COMMON STOCK | 231021106 | $1.0M | 7,105 | 1.4% |
| Adobe Systems(ADBE) | COMMON STOCK | 00724F101 | $776.0K | 12,966 | 1.1% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $771.0K | 29,309 | 1.1% |
| American Axle & MFG Hldgs Inc(DCH) | COMMON STOCK | 024061103 | $753.0K | 36,836 | 1.0% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $743.0K | 15,746 | 1.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $626.0K | 12,431 | 0.9% |
| Credit Acceptance Corporation(CACC) | COMMON STOCK | 225310101 | $493.0K | 3,796 | 0.7% |
| Boston Beer Company Inc(SAM) | COMMON STOCK | 100557107 | $491.0K | 2,028 | 0.7% |
| Bio-Rad Laboratories, Inc(BIO) | COMMON STOCK | 090572207 | $355.0K | 2,873 | 0.5% |
| Chart Industries, Inc(GTLS) | COMMON STOCK | 16115Q308 | $352.0K | 3,699 | 0.5% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $327.0K | 5,773 | 0.4% |
| Ishares Russell Midcap ETF(IWR) | COMMON STOCK | 464287499 | $68.1K | 454,270 | 0.1% |
| Ishares Russell 1000 Growth ET(IWF) | COMMON STOCK | 464287614 | $57.2K | 665,843 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | COMMON STOCK | 464287465 | $47.6K | 710,055 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | COMMON STOCK | 78464A763 | $45.3K | 624,025 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $45.0K | 360,208 | 0.1% |
| Banco Bilbao Vizcaya Argentari(BBVA) | COMMON STOCK | 05946K101 | $38.7K | 3,124,245 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $38.5K | 380,244 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | COMMON STOCK | 464287598 | $32.9K | 349,194 | 0.0% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $32.4K | 1,247,703 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COMMON STOCK | 464287655 | $29.3K | 253,769 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | COMMON STOCK | 464287234 | $27.7K | 662,748 | 0.0% |
| Apple Computer Inc(AAPL) | COMMON STOCK | 037833100 | $26.8K | 47,771 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | COMMON STOCK | 464287507 | $25.9K | 193,601 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $23.4K | 126,081 | 0.0% |
| Wisdomtree Smallcap Dividend F(DES) | COMMON STOCK | 97717W604 | $23.1K | 340,937 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $22.9K | 651,907 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $22.3K | 381,502 | 0.0% |
| First Trust Health Care Alphad(FXH) | COMMON STOCK | 33734X143 | $22.0K | 458,359 | 0.0% |
| Pfizer Incorporated(PFE) | COMMON STOCK | 717081103 | $22.0K | 719,033 | 0.0% |
| General Electric Company | COMMON STOCK | 369604103 | $21.4K | 764,562 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | COMMON STOCK | 464287648 | $21.1K | 155,794 | 0.0% |
| Guggenheim Multi-Assset Income | COMMON STOCK | 18383M506 | $20.8K | 839,551 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | COMMON STOCK | 464287630 | $20.5K | 205,784 | 0.0% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $20.0K | 245,615 | 0.0% |
| Powershares Dyanmic LG Cap GRT | COMMON STOCK | 73935X609 | $19.5K | 753,057 | 0.0% |
| Mcdonald's Corporation(MCD) | COMMON STOCK | 580135101 | $19.0K | 195,753 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $18.9K | 378,153 | 0.0% |
| First TR Exch TRD FD DJ Intern(FDN) | COMMON STOCK | 33733E302 | $18.8K | 313,244 | 0.0% |
| Alps Sector Dividend Dogs ETF(SDOG) | COMMON STOCK | 00162Q858 | $18.6K | 542,930 | 0.0% |
| Northrop Grumman Systems Corp(NOC) | COMMON STOCK | 666807102 | $18.6K | 161,903 | 0.0% |
| Lockheed Martin Corporation(LMT) | COMMON STOCK | 539830109 | $17.7K | 118,773 | 0.0% |
| Wisdomtree Defa Equity Income(DTH) | COMMON STOCK | 97717W802 | $17.4K | 367,708 | 0.0% |