Q4 2014 Holdings
Filed 2015-01-09 | 144 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 19,437 | 48.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.6M | 23,058 | 27.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.2M | 18,181 | 20.6% |
| iShares Tr S&P US Pfd Stk Inde(PFF) | US PFD STK IDX | 464288687 | $11.2K | 284,808 | 0.2% |
| Bank Of America Corporation | COM | 60505104 | $10.7K | 598,079 | 0.2% |
| First Tr Dow Jones Internet In(FDN) | DJ INTERNT IDX | 33733E302 | $5.3K | 85,700 | 0.1% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $4.1K | 88,612 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.9K | 42,714 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $3.9K | 35,250 | 0.1% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $3.7K | 29,755 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 33,385 | 0.1% |
| Powershares Financial Preferre | FINL PFD PTFL | 73935X229 | $3.5K | 190,523 | 0.1% |
| iShares Tr Russell 3000 Index(IWV) | RUSSELL 3000 | 464287689 | $3.5K | 28,287 | 0.1% |
| Fiduciary more MLP Opportu | COM | 31647Q106 | $3.4K | 131,112 | 0.1% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $3.4K | 8,340 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 42,700 | 0.1% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $3.3K | 62,335 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.2K | 49,180 | 0.1% |
| First Trust Europe ETF(FEP) | EUROPE ALPHA | 33737J117 | $3.1K | 107,018 | 0.1% |
| Computer Sciences Corp | COM | 205363104 | $3.1K | 48,430 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.0K | 35,300 | 0.1% |
| Medicines Company | COM | 584688105 | $3.0K | 108,640 | 0.1% |
| Ophthotech Corp | COM | 683745103 | $2.9K | 64,990 | 0.1% |
| Alps Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.8K | 162,095 | 0.0% |
| TE Connectivity Ltd F(TEL) | REG SHS | H84989104 | $2.8K | 44,514 | 0.0% |
| Spdr KBW Regional Banking ETF(KRE) | KBW REGN BK ETF | 78464A698 | $2.8K | 68,680 | 0.0% |
| First Tr Indust ucer Dur A(FXR) | INDLS PROD DUR | 33734X150 | $2.7K | 89,500 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $2.6K | 122,319 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 78,247 | 0.0% |
| First Tr Consumer Discretionar(FXD) | CONSUMR DISCRE | 33734X101 | $2.5K | 70,840 | 0.0% |
| Schwab US Large-Cap Val ETF(SCHV) | US LCAP VA ETF | 808524409 | $2.5K | 56,938 | 0.0% |
| American Intl Group Inc | COM | 26874107 | $2.4K | 42,095 | 0.0% |
| Spdr DJ International Real Est(RWX) | DJ INTL RL ETF | 78463X863 | $2.3K | 55,200 | 0.0% |
| First Tr Energy Alpha DEX ETF(FXN) | ENERGY ALPHADX | 33734X127 | $2.3K | 109,020 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $2.1K | 511 | 0.0% |
| Schwab US LargeCap Gth ETF(SCHG) | US LCAP GR ETF | 808524300 | $1.9K | 36,823 | 0.0% |
| 1/100 Berkshire Htwy Cl A | COM | 84990175 | $1.8K | 800 | 0.0% |
| Apple Inc | COM | 37833100 | $1.8K | 16,359 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $1.8K | 36,226 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 38,766 | 0.0% |
| Kayne Anderson MLP(KYN) | COM | 486606106 | $1.7K | 44,623 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5K | 14,625 | 0.0% |
| Royal Dutch Shell PLC ADR A(RDS/A) | SPON ADR A | 780259206 | $1.5K | 22,925 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.5K | 9,429 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $1.5K | 38,175 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4K | 22,259 | 0.0% |
| Westar Energy, Inc. | COM | 95709T100 | $1.4K | 33,350 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $1.4K | 18,080 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.3K | 9,070 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | S&P 500 INDEX | 464287200 | $1.3K | 6,252 | 0.0% |