Q3 2014 Holdings
Filed 2014-11-05 | 1582 holdings | $45.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $8.6M | 112,136 | 18.7% |
| Cisco SYS(CSCO) | INC COM | 17275R102 | $6.8M | 269,288 | 14.8% |
| Abbvie(ABBV) | INC COM | 00287Y109 | $5.4M | 92,937 | 11.7% |
| Consolidated Edison(ED) | INC COM | 209115104 | $4.6M | 81,464 | 10.1% |
| Costco Whsl(COST) | CORP NEW COM | 22160K105 | $2.9M | 22,796 | 6.2% |
| Corning(GLW) | INC COM | 219350105 | $2.1M | 110,603 | 4.7% |
| Alibaba Group Hldg LTD Sponsored(BABA) | ADS | 01609W102 | $1.6M | 18,041 | 3.5% |
| Cummins(CMI) | INC COM | 231021106 | $1.2M | 9,317 | 2.7% |
| Barclays BK PLC Djubs Cmdt(DJP) | ETN36 | 06738C778 | $1.2M | 34,471 | 2.6% |
| Cullen Frost Bankers(CFR) | INC COM | 229899109 | $1.2M | 15,456 | 2.6% |
| Constellation Brands(STZ) | INC CL A | 21036P108 | $1.1M | 12,321 | 2.3% |
| Biogen Idec(BIIB) | INC COM | 09062X103 | $992.0K | 3,000 | 2.2% |
| Aerovironment(AVAV) | INC COM | 008073108 | $861.0K | 28,641 | 1.9% |
| Cambria ETF TR Shshld(SYLD) | YIELD ETF | 132061201 | $772.0K | 25,519 | 1.7% |
| D R Horton(DHI) | INC COM | 23331A109 | $492.0K | 23,997 | 1.1% |
| Adobe SYS(ADBE) | INC COM | 00724F101 | $490.0K | 7,076 | 1.1% |
| DNP Select(DNP) | INCOME FD COM | 23325P104 | $469.0K | 46,380 | 1.0% |
| Advanced Micro Devices(AMD) | INC COM | 007903107 | $297.0K | 87,157 | 0.6% |
| Boston Scientific(BSX) | CORP COM | 101137107 | $246.0K | 20,867 | 0.5% |
| Carmax(KMX) | INC COM | 143130102 | $241.0K | 5,192 | 0.5% |
| Arrow Electrs(ARW) | INC COM | 042735100 | $222.0K | 4,008 | 0.5% |
| Akamai Technologies(AKAM) | INC COM | 00971T101 | $217.0K | 3,622 | 0.5% |
| Clean Energy Fuels(CLNE) | CORP COM | 184499101 | $206.0K | 26,380 | 0.4% |
| Clearfield(CLFD) | INC COM | 18482P103 | $152.0K | 11,937 | 0.3% |
| Vanguard Index FDS(VOO) | S\&P.* SHS | 922908363 | $100.6K | 556,997 | 0.2% |
| Credit Suisse High YLD BND F SH BEN(DHY) | INT | 22544F103 | $96.0K | 31,037 | 0.2% |
| Ishares(IVV) | TR CORE S\&P.* ETF | 464287200 | $95.2K | 480,340 | 0.2% |
| Century Casinos(CNTY) | INC COM | 156492100 | $61.0K | 11,950 | 0.1% |
| Apple(AAPL) | INC COM | 037833100 | $57.6K | 571,780 | 0.1% |
| Exxon Mobil(XOM) | CORP COM | 30231G102 | $54.0K | 574,459 | 0.1% |
| Vanguard Intl Equity Index F Ftse(VWO) | EMR MKT ETF | 922042858 | $52.9K | 1,268,647 | 0.1% |
| Cumberland Pharmaceuticals(CPIX) | I COM | 230770109 | $49.0K | 10,000 | 0.1% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $47.6K | 1,831,455 | 0.1% |
| Spdr(SPY) | S\&P.* TR UNIT | 78462F103 | $44.8K | 227,205 | 0.1% |
| Vanguard Index FDS Total(VTI) | STK MKT | 922908769 | $41.2K | 407,322 | 0.1% |
| Vanguard BD Index FD Inc Total BND(BND) | MRKT | 921937835 | $40.9K | 498,959 | 0.1% |
| Vanguard Star FD VG TL(VXUS) | INTL STK F | 921909768 | $39.0K | 765,662 | 0.1% |
| Pimco ETF TR Totl Retn(BOND) | ETF | 72201R775 | $36.1K | 332,223 | 0.1% |
| Fidelity Consmr(FSTA) | STAPLES | 316092303 | $34.6K | 1,265,013 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $33.4K | 338,055 | 0.1% |
| Vanguard BD Index FD Inc Short(BSV) | TRM BOND | 921937827 | $33.1K | 413,364 | 0.1% |
| Rydex ETF Trust GUG | S\&P.* WT | 78355W106 | $32.0K | 421,780 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $31.7K | 318,055 | 0.1% |
| General Electric Co | COM | 369604103 | $31.3K | 1,222,325 | 0.1% |
| Vanguard TAX Managed Intl FD Ftse DEV(VEA) | MKT ETF | 921943858 | $31.0K | 779,045 | 0.1% |
| Vanguard Intl Equity Index F Allwrld(VEU) | EX US | 922042775 | $29.3K | 595,183 | 0.1% |
| Vanguard Index FDS Extend(VXF) | MKT ETF | 922908652 | $25.7K | 306,956 | 0.1% |
| AT&T(T) | INC COM | 00206R102 | $24.0K | 679,756 | 0.1% |
| First TR Lrge(FEX) | CP CORE ALPHA COM SHS | 33734K109 | $23.8K | 546,860 | 0.1% |
| American Rlty Cap Pptys | INC COM | 02917T104 | $23.5K | 1,948,491 | 0.1% |