Q2 2015 Holdings
Filed 2015-07-10 | 1176 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 16,807 | 23.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 17,189 | 22.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 33,197 | 20.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $936.0K | 34,087 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $548.0K | 8,158 | 5.6% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $539.0K | 18,544 | 5.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $263.0K | 3,194 | 2.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $199.0K | 2,426 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $85.0K | 210 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $75.0K | 3,783 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $51.0K | 650 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $48.0K | 20,000 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $34.0K | 1,000 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $15.9K | 94,080 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $15.3K | 158,172 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.0K | 300 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $13.6K | 105,777 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $9.5K | 111,459 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $9.5K | 90,647 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $9.4K | 136,933 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.0K | 99 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.8K | 73,240 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.8K | 101,377 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $6.9K | 102,761 | 0.1% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $6.9K | 155,829 | 0.1% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $6.8K | 55,155 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.7K | 90,432 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 65,939 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $6.4K | 71,322 | 0.1% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $6.4K | 54,322 | 0.1% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $6.4K | 111,146 | 0.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $6.1K | 165,971 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.6K | 36,013 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.4K | 72,715 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $5.3K | 40,729 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.3K | 32,433 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.1K | 37,673 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $4.9K | 57,543 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.7K | 86,052 | 0.0% |
| Ishares(REZ) | RESID RL EST CAP | 464288562 | $4.4K | 77,815 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.3K | 37,525 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.3K | 54,467 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 32,718 | 0.0% |
| General Electric Co | COM | 369604103 | $4.1K | 153,632 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $3.9K | 101,239 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.9K | 60,743 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.8K | 79,991 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.7K | 149,845 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.7K | 92,244 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.5K | 29,872 | 0.0% |