Q4 2013 Holdings
Filed 2014-01-15 | 954 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 12,953 | 35.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 19,611 | 27.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $702.0K | 19,093 | 13.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $362.0K | 16,146 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $281.0K | 5,316 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $78.0K | 654 | 1.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $62.0K | 222 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $61.0K | 1,100 | 1.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $36.0K | 1,750 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.0K | 300 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $14.3K | 222,057 | 0.3% |
| Ishares TR(IJK) | S&P MC 400 GRW | 464287606 | $8.9K | 59,379 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $7.0K | 61,155 | 0.1% |
| Ishares TR(IYW) | DJ US TECH SEC | 464287721 | $6.1K | 68,999 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0K | 62,916 | 0.1% |
| Ishares TR(IJJ) | S&P MIDCP VALU | 464287705 | $5.9K | 50,405 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.3K | 78,597 | 0.1% |
| Ishares TR(IYF) | DJ US FINL SEC | 464287788 | $4.8K | 59,707 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.7K | 89,244 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $4.2K | 103,765 | 0.1% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $4.1K | 43,881 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 43,605 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.9K | 43,548 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $3.6K | 53,038 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $3.2K | 67,529 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 30,543 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.8K | 46,932 | 0.1% |
| General Electric Co | COM | 369604103 | $2.8K | 99,532 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.8K | 38,153 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.6K | 52,754 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.6K | 62,149 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 31,684 | 0.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $2.6K | 79,773 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5K | 45,744 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.4K | 39,096 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 78,902 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.4K | 29,431 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 63,757 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.2K | 51,369 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 21,398 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.2K | 121,600 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 3,794 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 16,944 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 24,645 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 18,626 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 39,292 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $1.8K | 20,656 | 0.0% |
| Ishares TR(MBB) | BARCLYS MBS BD | 464288588 | $1.8K | 16,768 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.7K | 30,196 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.7K | 33,963 | 0.0% |