Q3 2014 Holdings
Filed 2014-10-16 | 161 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 18,770 | 46.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.6M | 20,288 | 29.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.0M | 18,111 | 19.8% |
| iShares Tr S&P US Pfd Stk Inde(PFF) | US PFD STK IDX | 464288687 | $13.2K | 334,784 | 0.3% |
| Bank Of America Corporation | COM | 60505104 | $11.1K | 648,962 | 0.2% |
| Alps Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5.7K | 295,795 | 0.1% |
| First Tr Dow Jones Internet In(FDN) | DJ INTERNT IDX | 33733E302 | $5.2K | 86,080 | 0.1% |
| Powershares Financial Preferre | FINL PFD PTFL | 73935X229 | $5.2K | 288,950 | 0.1% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $4.8K | 89,766 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.2K | 45,034 | 0.1% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $3.9K | 33,525 | 0.1% |
| Fiduciary more MLP Opportu | COM | 31647Q106 | $3.7K | 129,800 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $3.4K | 36,213 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 42,180 | 0.1% |
| iShares Tr Russell 3000 Index(IWV) | RUSSELL 3000 | 464287689 | $3.3K | 28,289 | 0.1% |
| Powershares Senior Loan Portfo | SENIOR LN PORT | 73936Q769 | $3.1K | 127,155 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 33,290 | 0.1% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $3.0K | 8,415 | 0.1% |
| Continental Resources Inc.(CLRUSD) | COM | 212015101 | $3.0K | 45,470 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.0K | 49,530 | 0.1% |
| Computer Sciences Corp | COM | 205363104 | $2.9K | 46,980 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 79,857 | 0.1% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $2.7K | 61,325 | 0.1% |
| Royal Dutch Shell PLC ADR A(RDS/A) | SPON ADR A | 780259206 | $2.7K | 35,725 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.7K | 35,900 | 0.1% |
| Spdr KBW Regional Banking ETF(KRE) | KBW REGN BK ETF | 78464A698 | $2.6K | 69,800 | 0.1% |
| First Tr Indust ucer Dur A(FXR) | INDLS PROD DUR | 33734X150 | $2.6K | 89,380 | 0.0% |
| TE Connectivity Ltd F(TEL) | REG SHS | H84989104 | $2.5K | 44,380 | 0.0% |
| Schwab US Large-Cap Val ETF(SCHV) | US LCAP VA ETF | 808524409 | $2.4K | 56,771 | 0.0% |
| Medicines Company | COM | 584688105 | $2.4K | 107,360 | 0.0% |
| First Tr Consumer Discretionar(FXD) | CONSUMR DISCRE | 33734X101 | $2.3K | 71,050 | 0.0% |
| American Intl Group Inc | COM | 26874107 | $2.2K | 41,570 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $2.2K | 119,820 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 40,695 | 0.0% |
| Agco Corp | COM | 1084102 | $2.0K | 43,890 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.0K | 14,490 | 0.0% |
| Kayne Anderson MLP(KYN) | COM | 486606106 | $1.9K | 45,623 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 39,496 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.8K | 9,629 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.8K | 58,140 | 0.0% |
| Schwab US LargeCap Gth ETF(SCHG) | US LCAP GR ETF | 808524300 | $1.8K | 35,922 | 0.0% |
| Eaton Vance Ltd Duration(XEVVX) | COM | 27828H105 | $1.7K | 116,265 | 0.0% |
| 1/100 Berkshire Htwy Cl A | COM | 84990175 | $1.7K | 800 | 0.0% |
| Apple Inc | COM | 37833100 | $1.7K | 16,422 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $1.6K | 38,985 | 0.0% |
| Google Inc Cl A | CL A | 38259P508 | $1.6K | 2,651 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4K | 15,060 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4K | 22,804 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $1.4K | 505 | 0.0% |
| Google Inc Cl C Non Voting Sh | CL C | 38259P706 | $1.3K | 2,325 | 0.0% |