Q2 2014 Holdings
Filed 2014-07-21 | 935 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 12,303 | 25.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 20,405 | 23.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $818.0K | 20,748 | 11.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $745.0K | 12,910 | 10.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $637.0K | 25,652 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $615.0K | 5,342 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $282.0K | 4,996 | 3.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $149.0K | 2,426 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $84.0K | 20,000 | 1.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $66.0K | 210 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $21.0K | 345 | 0.3% |
| Ishares TR(IJJ) | S&P MIDCP VALU | 464287705 | $19.1K | 150,473 | 0.3% |
| Ishares TR(IJK) | S&P MC 400 GRW | 464287606 | $19.0K | 120,697 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.0K | 300 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $13.5K | 112,797 | 0.2% |
| Ishares TR(IYW) | DJ US TECH SEC | 464287721 | $9.0K | 92,447 | 0.1% |
| Ishares TR(IGLB) | 10+ YR CR BD | 464289511 | $8.6K | 141,950 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $7.8K | 103,783 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.1K | 106,400 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.8K | 67,092 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $6.6K | 79,962 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.3K | 115,810 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.5K | 30,561 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 46,384 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.6K | 75,479 | 0.1% |
| Ishares TR(IYF) | DJ US FINL SEC | 464287788 | $4.5K | 54,276 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $4.0K | 58,273 | 0.1% |
| Ishares TR(REZ) | RESIDENT PLS CAP | 464288562 | $4.0K | 74,408 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $3.8K | 70,775 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.7K | 83,731 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $3.3K | 77,870 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI INDX | 464288257 | $3.1K | 52,203 | 0.0% |
| General Electric Co | COM | 369604103 | $3.1K | 117,022 | 0.0% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $3.0K | 31,994 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 32,232 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 29,207 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.9K | 29,112 | 0.0% |
| Ishares TR(IEZ) | DJ OIL EQUIP | 464288844 | $2.9K | 36,957 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $2.9K | 86,070 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.9K | 67,120 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 35,510 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.8K | 33,885 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.7K | 39,044 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.6K | 34,183 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6K | 25,085 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.5K | 133,968 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.4K | 53,157 | 0.0% |
| Walgreen Co | COM | 931422109 | $2.4K | 31,773 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 17,998 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.3K | 39,530 | 0.0% |