Q2 2015 Holdings
Filed 2015-07-24 | 186 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg Ltd Sponsor(BABA) | SPONSORED ADS | 01609W102 | $3.4M | 40,750 | 33.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 20,557 | 27.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.9M | 30,888 | 19.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.2M | 18,441 | 12.5% |
| Crossamerica Prtnrs Lp(CAPL) | UT LTD PTN INT | 22758A105 | $306.0K | 10,820 | 3.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $117.0K | 4,270 | 1.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $115.0K | 285 | 1.2% |
| iShares Tr S&P US Pfd Stk Inde(PFF) | US PFD STK IDX | 464288687 | $11.8K | 300,222 | 0.1% |
| Bank Of America Corporation | COM | 60505104 | $7.6K | 445,665 | 0.1% |
| First Tr Dow Jones Internet In(FDN) | DJ INTERNT IDX | 33733E302 | $5.8K | 86,930 | 0.1% |
| Cambrex Corp(CBM) | COM | 132011107 | $5.2K | 117,479 | 0.1% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $4.4K | 8,545 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.3K | 36,900 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 35,075 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $3.9K | 63,655 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.8K | 44,260 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $3.8K | 26,975 | 0.0% |
| Powershares Financial Preferre | FINL PFD PTFL | 73935X229 | $3.7K | 204,013 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.6K | 91,114 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $3.6K | 68,350 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.5K | 37,680 | 0.0% |
| iShares Tr Russell 3000 Index(IWV) | RUSSELL 3000 | 464287689 | $3.5K | 28,182 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.5K | 50,530 | 0.0% |
| First Trust Europe ETF(FEP) | EUROPE ALPHA | 33737J117 | $3.5K | 111,762 | 0.0% |
| Minerals Tech Inc(MTX) | COM | 603158106 | $3.5K | 50,640 | 0.0% |
| Medicines Company | COM | 584688105 | $3.3K | 115,310 | 0.0% |
| Schwab US Large-Cap Val ETF(SCHV) | US LCAP VA ETF | 808524409 | $3.3K | 75,954 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $3.2K | 49,250 | 0.0% |
| American Intl Group Inc | COM | 26874107 | $3.1K | 50,505 | 0.0% |
| TE Connectivity Ltd F(TEL) | REG SHS | H84989104 | $3.1K | 47,944 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.0K | 36,636 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $2.8K | 55,500 | 0.0% |
| Spdr DJ International Real Est(RWX) | DJ INTL RL ETF | 78463X863 | $2.7K | 65,095 | 0.0% |
| First Tr Indust ucer Dur A(FXR) | INDLS PROD DUR | 33734X150 | $2.6K | 88,620 | 0.0% |
| Schwab Fundamental Intl Large(FNDF) | SCHWB FDT INT LG | 808524755 | $2.6K | 97,970 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 73,777 | 0.0% |
| Ace Ltd. | SHS | H0023R105 | $2.6K | 25,630 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.6K | 166,675 | 0.0% |
| First Tr Consumer Discretionar(FXD) | CONSUMR DISCRE | 33734X101 | $2.6K | 69,870 | 0.0% |
| Fiduciary more MLP Opportu | COM | 31647Q106 | $2.5K | 110,567 | 0.0% |
| iShares Cohen & Steer Realty M(ICF) | COHEN&ST RLTY | 464287564 | $2.4K | 26,623 | 0.0% |
| First Tr Energy Alpha DEX ETF(FXN) | ENERGY ALPHADX | 33734X127 | $2.2K | 110,940 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $2.1K | 578 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $2.0K | 9,130 | 0.0% |
| Schwab US LargeCap Gth ETF(SCHG) | US LCAP GR ETF | 808524300 | $2.0K | 37,079 | 0.0% |
| Apple Inc | COM | 37833100 | $1.9K | 15,047 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.7K | 16,480 | 0.0% |
| 1/100 Berkshire Htwy Cl A | COM | 84990175 | $1.6K | 800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 35,776 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4K | 21,214 | 0.0% |