Q4 2014 Holdings
Filed 2015-02-10 | 963 holdings | $95.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Incorporated(CSCO) | COMMON STOCK | 17275R102 | $23.1M | 831,764 | 24.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $20.5M | 297,218 | 21.5% |
| Consolidated Edison, Inc(ED) | COMMON STOCK | 209115104 | $17.2M | 260,393 | 18.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $9.0M | 63,706 | 9.4% |
| Corning Incorporated(GLW) | COMMON STOCK | 219350105 | $6.2M | 268,229 | 6.4% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $4.2M | 70,419 | 4.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.3M | 34,497 | 2.4% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.3M | 51,640 | 1.4% |
| Alibaba Group Hldg LTD - SP AD(BABA) | COMMON STOCK | 01609W102 | $1.2M | 11,919 | 1.3% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $1.2M | 35,510 | 1.3% |
| Cummins Engine Company Inc(CMI) | COMMON STOCK | 231021106 | $1.2M | 8,242 | 1.2% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $1.2M | 16,419 | 1.2% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $1.1M | 18,198 | 1.2% |
| American Axle & MFG Hldgs Inc(DCH) | COMMON STOCK | 024061103 | $878.0K | 38,893 | 0.9% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $852.0K | 2,537 | 0.9% |
| Credit Acceptance Corporation(CACC) | COMMON STOCK | 225310101 | $726.0K | 5,321 | 0.8% |
| Boston Beer Company Inc(SAM) | COMMON STOCK | 100557107 | $644.0K | 2,225 | 0.7% |
| Bio-Rad Laboratories, Inc(BIO) | COMMON STOCK | 090572207 | $392.0K | 3,296 | 0.4% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $338.0K | 6,102 | 0.4% |
| Ishares Russell Midcap ETF(IWR) | COMMON STOCK | 464287499 | $71.7K | 429,062 | 0.1% |
| Ishares Russell 1000 Growth ET(IWF) | COMMON STOCK | 464287614 | $52.4K | 548,310 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | COMMON STOCK | 78464A763 | $41.3K | 524,299 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COMMON STOCK | 464287598 | $37.6K | 360,021 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $34.5K | 307,208 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $34.2K | 370,130 | 0.0% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $30.2K | 273,777 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COMMON STOCK | 464287465 | $29.7K | 488,215 | 0.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | COMMON STOCK | 05946K101 | $27.7K | 2,953,246 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COMMON STOCK | 464287655 | $26.9K | 225,148 | 0.0% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $25.9K | 713,445 | 0.0% |
| First Trust Health Care Alphad(FXH) | COMMON STOCK | 33734X143 | $25.3K | 420,194 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | COMMON STOCK | 464287507 | $23.9K | 164,845 | 0.0% |
| Wisdomtree Smallcap Dividend F(DES) | COMMON STOCK | 97717W604 | $22.8K | 321,337 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $22.3K | 355,626 | 0.0% |
| The Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $22.1K | 235,088 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | COMMON STOCK | 464287648 | $20.8K | 146,063 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $20.6K | 361,935 | 0.0% |
| Lockheed Martin Corporation(LMT) | COMMON STOCK | 539830109 | $19.9K | 103,245 | 0.0% |
| Pfizer Incorporated(PFE) | COMMON STOCK | 717081103 | $19.8K | 636,829 | 0.0% |
| Northrop Grumman Systems Corp(NOC) | COMMON STOCK | 666807102 | $19.4K | 131,956 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $19.4K | 93,918 | 0.0% |
| Alps Sector Dividend Dogs ETF(SDOG) | COMMON STOCK | 00162Q858 | $19.3K | 508,512 | 0.0% |
| Powershares Dynamic Large Cap | COMMON STOCK | 73935X609 | $19.2K | 655,588 | 0.0% |
| Guggenheim Multi-Assset Income | COMMON STOCK | 18383M506 | $18.9K | 845,128 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | COMMON STOCK | 464287630 | $18.9K | 185,619 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | COMMON STOCK | 464287234 | $18.0K | 458,229 | 0.0% |
| Powershares H/Y EQ DVD Achieve | COMMON STOCK | 73935X302 | $17.6K | 1,303,692 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $17.6K | 522,660 | 0.0% |
| General Electric Company | COMMON STOCK | 369604103 | $17.4K | 689,553 | 0.0% |
| First TR Exch TRD FD DJ Intern(FDN) | COMMON STOCK | 33733E302 | $17.0K | 276,890 | 0.0% |