Q1 2015 Holdings
Filed 2015-04-14 | 1136 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 16,524 | 27.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 32,257 | 23.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 6,727 | 12.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $893.0K | 32,428 | 10.6% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $448.0K | 16,149 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $441.0K | 7,537 | 5.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $259.0K | 3,110 | 3.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $186.0K | 2,426 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $129.0K | 1,106 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $89.0K | 210 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $54.0K | 20,000 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $50.0K | 2,205 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $43.0K | 600 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $33.0K | 1,000 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $15.8K | 91,895 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $15.3K | 155,908 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $13.5K | 102,781 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $9.8K | 103,791 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.4K | 80,488 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $7.7K | 115,091 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.2K | 67,196 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.1K | 93,770 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.8K | 55,724 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.3K | 86,375 | 0.1% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $6.0K | 51,095 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $6.0K | 67,664 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $5.9K | 56,196 | 0.1% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $5.9K | 93,929 | 0.1% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $5.4K | 121,739 | 0.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $5.4K | 144,906 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.3K | 35,255 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.2K | 62,146 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.2K | 32,566 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 51,947 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $5.1K | 39,276 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $5.1K | 78,242 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.8K | 36,373 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $4.6K | 48,510 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.5K | 81,270 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $4.2K | 107,644 | 0.1% |
| Ishares(REZ) | RESID RL EST CAP | 464288562 | $4.1K | 65,822 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.9K | 48,158 | 0.0% |
| General Electric Co | COM | 369604103 | $3.8K | 152,265 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $3.7K | 40,694 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.7K | 49,342 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 29,342 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.6K | 73,645 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.5K | 86,714 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.4K | 28,198 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.2K | 31,145 | 0.0% |