Q2 2014 Holdings
Filed 2014-08-06 | 941 holdings | $81.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $26.5M | 309,660 | 32.6% |
| Consolidated Edison, Inc(ED) | COMMON STOCK | 209115104 | $16.2M | 281,209 | 19.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $8.4M | 73,218 | 10.4% |
| Cisco Systems Incorporated(CSCO) | COMMON STOCK | 17275R102 | $8.0M | 320,204 | 9.8% |
| Corning Incorporated(GLW) | COMMON STOCK | 219350105 | $6.5M | 298,206 | 8.0% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $2.5M | 35,393 | 3.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.0M | 36,002 | 2.5% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.2M | 50,408 | 1.5% |
| Cummins Engine Company Inc(CMI) | COMMON STOCK | 231021106 | $1.1M | 7,340 | 1.4% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $1.1M | 33,558 | 1.3% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $1.0M | 17,150 | 1.3% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $861.0K | 15,272 | 1.1% |
| American Axle & MFG Hldgs Inc(DCH) | COMMON STOCK | 024061103 | $805.0K | 42,620 | 1.0% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $735.0K | 2,358 | 0.9% |
| Credit Acceptance Corporation(CACC) | COMMON STOCK | 225310101 | $592.0K | 4,806 | 0.7% |
| Boston Beer Company Inc(SAM) | COMMON STOCK | 100557107 | $469.0K | 2,233 | 0.6% |
| Bio-Rad Laboratories, Inc(BIO) | COMMON STOCK | 090572207 | $381.0K | 3,179 | 0.5% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $370.0K | 6,657 | 0.5% |
| Chart Industries, Inc(GTLS) | COMMON STOCK | 16115Q308 | $247.0K | 3,012 | 0.3% |
| Ishares Russell Midcap ETF(IWR) | COMMON STOCK | 464287499 | $68.2K | 419,721 | 0.1% |
| Ishares Russell 1000 Growth ET(IWF) | COMMON STOCK | 464287614 | $54.4K | 598,559 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $46.2K | 458,781 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $44.7K | 342,656 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | COMMON STOCK | 78464A763 | $43.1K | 562,680 | 0.1% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $38.5K | 1,245,761 | 0.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | COMMON STOCK | 05946K101 | $37.1K | 2,902,531 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COMMON STOCK | 464287598 | $35.3K | 348,723 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COMMON STOCK | 464287465 | $33.7K | 492,541 | 0.0% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $30.2K | 324,460 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | COMMON STOCK | 464287507 | $27.1K | 189,137 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COMMON STOCK | 464287655 | $26.1K | 219,942 | 0.0% |
| Wisdomtree Smallcap Dividend F(DES) | COMMON STOCK | 97717W604 | $25.4K | 362,712 | 0.0% |
| First Trust Health Care Alphad(FXH) | COMMON STOCK | 33734X143 | $24.7K | 463,459 | 0.0% |
| Guggenheim Multi-Assset Income | COMMON STOCK | 18383M506 | $24.3K | 929,567 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $22.2K | 628,107 | 0.0% |
| Alps Sector Dividend Dogs ETF(SDOG) | COMMON STOCK | 00162Q858 | $21.7K | 580,903 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $21.4K | 371,304 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $21.3K | 367,920 | 0.0% |
| Pfizer Incorporated(PFE) | COMMON STOCK | 717081103 | $20.8K | 700,416 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | COMMON STOCK | 464287630 | $20.5K | 198,061 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | COMMON STOCK | 464287648 | $20.4K | 147,064 | 0.0% |
| Powershares Dynamic Large Cap | COMMON STOCK | 73935X609 | $20.0K | 734,962 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | COMMON STOCK | 464287234 | $19.8K | 459,067 | 0.0% |
| Wisdomtree Diefa High Yielding(DTH) | COMMON STOCK | 97717W802 | $19.5K | 397,110 | 0.0% |
| Lockheed Martin Corporation(LMT) | COMMON STOCK | 539830109 | $19.1K | 118,600 | 0.0% |
| Powershares H/Y EQ DVD Achieve | COMMON STOCK | 73935X302 | $18.8K | 1,468,236 | 0.0% |
| Mcdonald's Corporation(MCD) | COMMON STOCK | 580135101 | $18.7K | 185,778 | 0.0% |
| General Electric Company | COMMON STOCK | 369604103 | $18.5K | 705,208 | 0.0% |
| First TR Exch TRD FD DJ Intern(FDN) | COMMON STOCK | 33733E302 | $18.2K | 305,845 | 0.0% |
| Northrop Grumman Systems Corp(NOC) | COMMON STOCK | 666807102 | $17.6K | 146,807 | 0.0% |