Q1 2014 Holdings
Filed 2014-05-15 | 900 holdings | $69.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $20.8M | 295,385 | 29.8% |
| Consolidated Edison Inc.(ED) | COMMON STOCK | 209115104 | $14.6M | 272,790 | 21.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $8.2M | 73,747 | 11.8% |
| Cisco Systems Incorporated(CSCO) | COMMON STOCK | 17275R102 | $7.0M | 313,235 | 10.1% |
| Corning Incorporated(GLW) | COMMON STOCK | 219350105 | $6.2M | 299,899 | 9.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.0M | 38,688 | 2.9% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $1.2M | 18,910 | 1.8% |
| Cummins Engine Company Inc(CMI) | COMMON STOCK | 231021106 | $1.0M | 6,907 | 1.5% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $998.0K | 46,077 | 1.4% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $931.0K | 15,990 | 1.3% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $813.0K | 29,656 | 1.2% |
| American Axle & MFG Hldgs Inc(DCH) | COMMON STOCK | 024061103 | $723.0K | 39,051 | 1.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $673.0K | 13,694 | 1.0% |
| Credit Acceptance Corporation(CACC) | COMMON STOCK | 225310101 | $610.0K | 4,294 | 0.9% |
| Boston Beer Company Inc(SAM) | COMMON STOCK | 100557107 | $486.0K | 1,987 | 0.7% |
| Bio-Rad Laboratories, Inc(BIO) | COMMON STOCK | 090572207 | $388.0K | 3,030 | 0.6% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $318.0K | 6,201 | 0.5% |
| Chart Industries, Inc(GTLS) | COMMON STOCK | 16115Q308 | $248.0K | 3,148 | 0.4% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $206.0K | 675 | 0.3% |
| Ishares Russell Midcap ETF(IWR) | COMMON STOCK | 464287499 | $63.1K | 407,557 | 0.1% |
| Ishares Russell 1000 Growth ET(IWF) | COMMON STOCK | 464287614 | $58.7K | 678,243 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $44.1K | 451,941 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | COMMON STOCK | 78464A763 | $41.9K | 569,959 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $41.1K | 345,246 | 0.1% |
| Banco Bilbao Vizcaya Argentari(BBVA) | COMMON STOCK | 05946K101 | $34.9K | 2,905,957 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | COMMON STOCK | 464287598 | $33.9K | 350,895 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COMMON STOCK | 464287465 | $32.5K | 483,261 | 0.0% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $31.5K | 1,220,670 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | COMMON STOCK | 464287507 | $26.5K | 192,644 | 0.0% |
| Apple Computer Inc(AAPL) | COMMON STOCK | 037833100 | $24.7K | 46,021 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COMMON STOCK | 464287655 | $24.4K | 209,518 | 0.0% |
| Wisdomtree Smallcap Dividend F(DES) | COMMON STOCK | 97717W604 | $24.1K | 352,703 | 0.0% |
| First Trust Health Care Alphad(FXH) | COMMON STOCK | 33734X143 | $23.7K | 465,594 | 0.0% |
| Guggenheim Multi-Assset Income | COMMON STOCK | 18383M506 | $22.4K | 892,733 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $22.3K | 367,254 | 0.0% |
| Pfizer Incorporated(PFE) | COMMON STOCK | 717081103 | $22.1K | 689,475 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $22.0K | 627,129 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | COMMON STOCK | 464287648 | $21.4K | 157,019 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | COMMON STOCK | 464287630 | $20.7K | 205,557 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $20.4K | 359,395 | 0.0% |
| Alps Sector Dividend Dogs ETF(SDOG) | COMMON STOCK | 00162Q858 | $19.7K | 563,400 | 0.0% |
| Powershares Dynamic Large Cap | COMMON STOCK | 73935X609 | $19.5K | 749,605 | 0.0% |
| Lockheed Martin Corporation(LMT) | COMMON STOCK | 539830109 | $19.4K | 119,028 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | COMMON STOCK | 464287234 | $18.8K | 458,703 | 0.0% |
| Northrop Grumman Systems Corp(NOC) | COMMON STOCK | 666807102 | $18.6K | 151,048 | 0.0% |
| First TR Exch TRD FD DJ Intern(FDN) | COMMON STOCK | 33733E302 | $18.4K | 311,890 | 0.0% |
| Wisdomtree Defa Equity Income(DTH) | COMMON STOCK | 97717W802 | $18.4K | 385,297 | 0.0% |
| General Electric Company | COMMON STOCK | 369604103 | $18.2K | 704,793 | 0.0% |
| Mcdonald's Corporation(MCD) | COMMON STOCK | 580135101 | $17.9K | 182,181 | 0.0% |
| Powershares H/Y EQ DVD Achieve | COMMON STOCK | 73935X302 | $17.6K | 1,443,966 | 0.0% |