Q1 2015 Holdings
Filed 2015-04-14 | 147 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 20,037 | 47.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.4M | 22,818 | 24.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.1M | 19,326 | 19.2% |
| Crossamerica Prtnrs Lp(CAPL) | UT LTD PTN INT | 22758A105 | $352.0K | 10,820 | 6.0% |
| iShares Tr S&P US Pfd Stk Inde(PFF) | US PFD STK IDX | 464288687 | $12.2K | 304,827 | 0.2% |
| Bank Of America Corporation | COM | 60505104 | $9.3K | 604,417 | 0.2% |
| First Tr Dow Jones Internet In(FDN) | DJ INTERNT IDX | 33733E302 | $5.7K | 88,400 | 0.1% |
| iShares Cohen & Steer Realty M(ICF) | COHEN&ST RLTY | 464287564 | $5.3K | 51,917 | 0.1% |
| Cambrex Corp(CBM) | COM | 132011107 | $4.7K | 119,665 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $4.2K | 36,250 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 35,405 | 0.1% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $4.0K | 63,805 | 0.1% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $3.9K | 8,620 | 0.1% |
| Powershares Financial Preferre | FINL PFD PTFL | 73935X229 | $3.9K | 208,063 | 0.1% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $3.9K | 28,455 | 0.1% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.8K | 89,677 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.7K | 50,840 | 0.1% |
| Minerals Tech Inc(MTX) | COM | 603158106 | $3.7K | 50,390 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.7K | 42,974 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 44,060 | 0.1% |
| iShares Tr Russell 3000 Index(IWV) | RUSSELL 3000 | 464287689 | $3.5K | 28,374 | 0.1% |
| First Trust Europe ETF(FEP) | EUROPE ALPHA | 33737J117 | $3.4K | 109,892 | 0.1% |
| TE Connectivity Ltd F(TEL) | REG SHS - Name Change: Fr | H84989104 | $3.4K | 46,804 | 0.1% |
| Schwab US Large-Cap Val ETF(SCHV) | US LCAP VA ETF | 808524409 | $3.3K | 76,632 | 0.1% |
| Computer Sciences Corp | COM | 205363104 | $3.3K | 49,780 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.2K | 36,880 | 0.1% |
| Ophthotech Corp | COM | 683745103 | $3.2K | 67,930 | 0.1% |
| Medicines Company | COM | 584688105 | $3.1K | 112,360 | 0.1% |
| First Tr Indust ucer Dur A(FXR) | INDLS PROD DUR | 33734X150 | $2.8K | 90,880 | 0.0% |
| Fiduciary more MLP Opportu | COM | 31647Q106 | $2.8K | 107,757 | 0.0% |
| Spdr DJ International Real Est(RWX) | DJ INTL RL ETF | 78463X863 | $2.8K | 64,830 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $2.8K | 54,551 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.7K | 163,765 | 0.0% |
| First Tr Consumer Discretionar(FXD) | CONSUMR DISCRE | 33734X101 | $2.6K | 69,340 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 77,852 | 0.0% |
| American Intl Group Inc | COM | 26874107 | $2.4K | 44,125 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $2.3K | 560 | 0.0% |
| First Tr Energy Alpha DEX ETF(FXN) | ENERGY ALPHADX | 33734X127 | $2.3K | 109,500 | 0.0% |
| Apple Inc | COM | 37833100 | $2.0K | 16,420 | 0.0% |
| Schwab US LargeCap Gth ETF(SCHG) | US LCAP GR ETF | 808524300 | $2.0K | 36,432 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.8K | 9,070 | 0.0% |
| 1/100 Berkshire Htwy Cl A | COM | 84990175 | $1.7K | 800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 38,686 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5K | 13,629 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $1.4K | 18,080 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4K | 22,474 | 0.0% |
| Royal Dutch Shell PLC ADR A(RDS/A) | SPON ADR A | 780259206 | $1.3K | 22,585 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $1.3K | 38,300 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | S&P 500 INDEX | 464287200 | $1.3K | 6,252 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 25,868 | 0.0% |