Q1 2014 Holdings
Filed 2014-04-14 | 905 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 12,903 | 30.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 19,388 | 21.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $814.0K | 20,628 | 12.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $570.0K | 25,448 | 9.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $356.0K | 6,640 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $312.0K | 2,792 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $294.0K | 5,711 | 4.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $177.0K | 2,426 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $80.0K | 20,000 | 1.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $64.0K | 210 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $20.0K | 1,000 | 0.3% |
| Ishares TR(IJJ) | S&P MIDCP VALU | 464287705 | $14.8K | 122,950 | 0.2% |
| Ishares TR(IJK) | S&P MC 400 GRW | 464287606 | $14.7K | 96,071 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $13.6K | 116,395 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $9.5K | 134,538 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $9.0K | 200 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $9.0K | 500 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $8.5K | 108,990 | 0.1% |
| Ishares TR(IGLB) | 10+ YR CR BD | 464289511 | $7.9K | 136,476 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.5K | 66,992 | 0.1% |
| Ishares TR(IYW) | DJ US TECH SEC | 464287721 | $6.3K | 69,652 | 0.1% |
| Ishares TR(REZ) | RESIDENT PLS CAP | 464288562 | $6.1K | 120,913 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.8K | 30,199 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.5K | 85,391 | 0.1% |
| Ishares TR(IYF) | DJ US FINL SEC | 464287788 | $5.2K | 64,128 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $5.1K | 124,036 | 0.1% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $4.9K | 52,235 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.9K | 92,848 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 46,019 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $4.1K | 46,324 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $3.6K | 70,140 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $3.5K | 52,161 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.1K | 52,477 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 30,665 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI INDX | 464288257 | $2.9K | 50,633 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 35,756 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.8K | 47,236 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.7K | 66,064 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.7K | 33,469 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.7K | 52,364 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.7K | 36,831 | 0.0% |
| General Electric Co | COM | 369604103 | $2.7K | 102,559 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $2.6K | 81,077 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 75,157 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4K | 25,085 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.3K | 38,887 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.3K | 129,680 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.2K | 38,905 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 3,978 | 0.0% |
| Walgreen Co | COM | 931422109 | $2.1K | 31,893 | 0.0% |