Q3 2014 Holdings
Filed 2014-11-07 | 968 holdings | $92.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $24.4M | 319,377 | 26.5% |
| Cisco Systems Incorporated(CSCO) | COMMON STOCK | 17275R102 | $20.3M | 808,308 | 22.1% |
| Consolidated Edison, Inc(ED) | COMMON STOCK | 209115104 | $16.2M | 285,498 | 17.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $9.1M | 72,229 | 9.8% |
| Corning Incorporated(GLW) | COMMON STOCK | 219350105 | $5.6M | 287,186 | 6.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $3.0M | 53,532 | 3.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.1M | 36,598 | 2.3% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $1.8M | 26,355 | 2.0% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $1.1M | 17,754 | 1.1% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $1.0M | 34,627 | 1.1% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.0M | 49,585 | 1.1% |
| Cummins Engine Company Inc(CMI) | COMMON STOCK | 231021106 | $972.0K | 7,420 | 1.1% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $779.0K | 2,354 | 0.8% |
| American Axle & MFG Hldgs Inc(DCH) | COMMON STOCK | 024061103 | $676.0K | 40,261 | 0.7% |
| Credit Acceptance Corporation(CACC) | COMMON STOCK | 225310101 | $603.0K | 4,788 | 0.7% |
| Boston Beer Company Inc(SAM) | COMMON STOCK | 100557107 | $480.0K | 2,164 | 0.5% |
| Bio-Rad Laboratories, Inc(BIO) | COMMON STOCK | 090572207 | $349.0K | 3,109 | 0.4% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $341.0K | 6,646 | 0.4% |
| Alibaba Group Hldg LTD - SP AD(BABA) | COMMON STOCK | 01609W102 | $339.0K | 3,815 | 0.4% |
| Ishares Russell Midcap ETF(IWR) | COMMON STOCK | 464287499 | $68.2K | 430,659 | 0.1% |
| Ishares Russell 1000 Growth ET(IWF) | COMMON STOCK | 464287614 | $53.6K | 584,512 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $42.2K | 449,197 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COMMON STOCK | 78464A763 | $41.0K | 546,675 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $40.8K | 341,716 | 0.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | COMMON STOCK | 05946K101 | $35.7K | 2,974,331 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COMMON STOCK | 464287598 | $35.2K | 352,120 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COMMON STOCK | 464287465 | $32.2K | 502,469 | 0.0% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $29.4K | 291,830 | 0.0% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $25.7K | 738,808 | 0.0% |
| First Trust Health Care Alphad(FXH) | COMMON STOCK | 33734X143 | $25.2K | 451,750 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COMMON STOCK | 464287655 | $25.1K | 229,702 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | COMMON STOCK | 464287507 | $24.8K | 181,439 | 0.0% |
| Wisdomtree Smallcap Dividend F(DES) | COMMON STOCK | 97717W604 | $23.8K | 366,024 | 0.0% |
| Guggenheim Multi-Assset Income | COMMON STOCK | 18383M506 | $23.1K | 947,599 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $23.0K | 382,238 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $22.9K | 386,991 | 0.0% |
| Alps Sector Dividend Dogs ETF(SDOG) | COMMON STOCK | 00162Q858 | $21.9K | 587,105 | 0.0% |
| Lockheed Martin Corporation(LMT) | COMMON STOCK | 539830109 | $21.5K | 117,432 | 0.0% |
| Pfizer Incorporated(PFE) | COMMON STOCK | 717081103 | $21.0K | 709,154 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $20.9K | 592,227 | 0.0% |
| Powershares Dynamic Large Cap | COMMON STOCK | 73935X609 | $19.7K | 721,526 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | COMMON STOCK | 464287234 | $19.3K | 465,022 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | COMMON STOCK | 464287648 | $18.9K | 145,680 | 0.0% |
| Northrop Grumman Systems Corp(NOC) | COMMON STOCK | 666807102 | $18.8K | 142,336 | 0.0% |
| Powershares H/Y EQ DVD Achieve | COMMON STOCK | 73935X302 | $18.5K | 1,487,382 | 0.0% |
| First TR Exch TRD FD DJ Intern(FDN) | COMMON STOCK | 33733E302 | $18.4K | 301,800 | 0.0% |
| Wisdomtree Diefa High Yielding(DTH) | COMMON STOCK | 97717W802 | $18.3K | 402,885 | 0.0% |
| General Electric Company | COMMON STOCK | 369604103 | $18.3K | 713,614 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | COMMON STOCK | 464287630 | $17.8K | 190,712 | 0.0% |
| Mcdonald's Corporation(MCD) | COMMON STOCK | 580135101 | $17.7K | 186,930 | 0.0% |