Q4 2014 Holdings
Filed 2015-02-06 | 1028 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 12,744 | 25.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 20,130 | 19.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $833.0K | 12,625 | 11.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $776.0K | 5,473 | 10.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $664.0K | 23,886 | 9.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $437.0K | 14,599 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $375.0K | 5,731 | 5.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $155.0K | 2,426 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $127.0K | 1,220 | 1.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $71.0K | 210 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $60.0K | 613 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $53.0K | 20,000 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $29.5K | 185,032 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.0K | 300 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $12.7K | 99,384 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $12.6K | 88,180 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.9K | 83,175 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.6K | 82,843 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.0K | 66,266 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.9K | 95,806 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $6.5K | 107,917 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $6.4K | 70,935 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.3K | 92,512 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.0K | 106,246 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $6.0K | 500 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $5.6K | 53,130 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.2K | 51,598 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 49,299 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.0K | 31,095 | 0.1% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $5.0K | 48,722 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.9K | 61,003 | 0.1% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $4.8K | 44,059 | 0.1% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $4.5K | 105,941 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $4.5K | 49,321 | 0.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $4.4K | 124,100 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $4.2K | 68,983 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.0K | 300 | 0.1% |
| Ishares(REZ) | RESID RL EST CAP | 464288562 | $4.0K | 67,702 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8K | 41,771 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.7K | 76,535 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $3.7K | 94,773 | 0.1% |
| General Electric Co | COM | 369604103 | $3.4K | 133,765 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $3.3K | 36,816 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 29,012 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.0K | 35,410 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0K | 43,838 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $2.9K | 26,469 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8K | 26,292 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.8K | 72,622 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.7K | 54,088 | 0.0% |