Q3 2014 Holdings
Filed 2014-11-06 | 989 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 11,346 | 23.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 18,478 | 21.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $777.0K | 13,710 | 12.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $704.0K | 5,621 | 10.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $627.0K | 24,906 | 9.7% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $482.0K | 14,034 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $289.0K | 4,996 | 4.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $142.0K | 2,426 | 2.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $69.0K | 210 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $68.0K | 20,000 | 1.0% |
| Ishares TR(IJK) | S&P MC 400 GRW | 464287606 | $23.0K | 151,741 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $21.0K | 1,000 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $13.1K | 111,059 | 0.2% |
| Ishares TR(IJJ) | S&P MIDCP VALU | 464287705 | $9.8K | 81,419 | 0.2% |
| Ishares TR(IYW) | DJ US TECH SEC | 464287721 | $8.8K | 86,847 | 0.1% |
| Ishares TR(IGLB) | 10+ YR CR BD | 464289511 | $8.2K | 136,019 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.7K | 65,864 | 0.1% |
| Ishares TR(IYF) | DJ US FINL SEC | 464287788 | $6.4K | 76,816 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.9K | 88,242 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.9K | 30,853 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.8K | 108,756 | 0.1% |
| Ishares TR(IWO) | RUSL 2000 GROW | 464287648 | $5.1K | 39,011 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $5.0K | 89,241 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 46,632 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.4K | 68,303 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.1K | 57,577 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $3.9K | 96,039 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.9K | 85,463 | 0.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $3.8K | 118,495 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $3.7K | 58,150 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $3.7K | 46,617 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 35,018 | 0.1% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $3.5K | 37,818 | 0.1% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $3.4K | 36,899 | 0.1% |
| Ishares TR(REZ) | RESIDENT PLS CAP | 464288562 | $3.3K | 65,109 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.3K | 38,063 | 0.1% |
| General Electric Co | COM | 369604103 | $3.2K | 126,145 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $3.1K | 78,974 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1K | 36,639 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX | 464288240 | $3.0K | 66,480 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.0K | 49,040 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.8K | 71,324 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.7K | 54,714 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.7K | 139,010 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.5K | 31,051 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.5K | 27,766 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.5K | 56,424 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.5K | 32,808 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.4K | 36,762 | 0.0% |
| Ishares TR(IEZ) | DJ OIL EQUIP | 464288844 | $2.3K | 35,121 | 0.0% |