Q4 2014 Holdings
Filed 2015-02-18 | 161 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 22,197 | 45.6% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $2.9M | 288,456 | 40.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $379.0K | 3,642 | 5.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $308.0K | 10,312 | 4.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.9K | 136,423 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $9.6K | 117,702 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.4K | 89,722 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $8.7K | 126,382 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $6.4K | 75,823 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 50,684 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.6K | 57,901 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6K | 47,410 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 72,023 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4.5K | 155,879 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.3K | 40,598 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.3K | 73,476 | 0.1% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $4.2K | 88,540 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $4.2K | 165,786 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.1K | 63,142 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.1K | 56,398 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.1K | 14,916 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.1K | 112,378 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.0K | 43,804 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.0K | 42,293 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.0K | 19,105 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 19,083 | 0.1% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $3.9K | 115,612 | 0.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $3.8K | 9,416 | 0.1% |
| Ishares(MBB) | MBS ETF | 464288588 | $3.8K | 34,743 | 0.1% |
| Pmc-Sierra Inc | COM | 69344F106 | $3.8K | 409,471 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $3.7K | 41,852 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7K | 35,230 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.6K | 80,386 | 0.1% |
| Mylan Inc | COM | 628530107 | $3.6K | 63,185 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $3.6K | 50,560 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.5K | 97,784 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $3.5K | 74,869 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $3.5K | 115,677 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 16,724 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 86,099 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.4K | 73,433 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.4K | 46,216 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.4K | 59,118 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.3K | 48,853 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.1K | 39,552 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $3.1K | 24,633 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.9K | 14,972 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.8K | 60,084 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.7K | 79,296 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 24,983 | 0.0% |