Q4 2013 Holdings
Filed 2014-02-12 | 945 holdings | $19.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $4.0M | 75,586 | 21.0% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $3.9M | 175,662 | 20.6% |
| Conocophillips(COP)A | COM | 20825C104 | $2.8M | 39,677 | 14.7% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $2.0M | 16,462 | 10.4% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $1.8M | 32,078 | 9.4% |
| Cummins Inc(CMI)A | COM | 231021106 | $1.4M | 9,689 | 7.2% |
| Barclays BK PLC(DJP)A | DJUBS CMDT ETN36 | 06738C778 | $1.1M | 30,122 | 5.8% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $362.0K | 6,058 | 1.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $273.0K | 3,745 | 1.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $190.0K | 20,063 | 1.0% |
| Ishares(IVV)A | CORE S&P500 ETF | 464287200 | $27.8K | 149,830 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $27.2K | 48,222 | 0.1% |
| Ishares(IJH)A | CORE S&P MCP ETF | 464287507 | $25.8K | 192,769 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $15.6K | 63,757 | 0.1% |
| Proshares TR(SSO)A | PSHS ULT S&P 500 | 74347R107 | $15.4K | 149,794 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $14.4K | 142,705 | 0.1% |
| Proshares TR(MVV)A | PSHS ULT MCAP400 | 74347R404 | $14.1K | 110,741 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $12.6K | 177,416 | 0.1% |
| General Electric CoA | COM | 369604103 | $12.2K | 432,664 | 0.1% |
| AT&T Inc(T)A | COM | 00206R102 | $12.1K | 343,060 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $11.4K | 61,698 | 0.1% |
| Ishares(IWM)A | RUSSELL 2000 ETF | 464287655 | $10.5K | 91,464 | 0.1% |
| Ishares(EFA)A | MSCI EAFE ETF | 464287465 | $9.9K | 147,642 | 0.1% |
| Ishares(MBB)A | MBS ETF | 464288588 | $9.1K | 86,123 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $8.9K | 80,385 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $8.4K | 95,455 | 0.0% |
| Ishares(PFF)A | U.S. PFD STK ETF | 464288687 | $7.9K | 215,088 | 0.0% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $7.6K | 142,914 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $7.2K | 60,808 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $7.1K | 77,702 | 0.0% |
| Celgene Corp(CELG)A | COM | 151020104 | $7.0K | 41,394 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $6.9K | 139,408 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $6.8K | 181,408 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $6.8K | 90,892 | 0.0% |
| Ishares(LQD)A | IBOXX INV CP ETF | 464287242 | $6.7K | 58,545 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $6.6K | 253,804 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $6.3K | 203,509 | 0.0% |
| Cole Real Estate Invts Inc | COM | 19329V105 | $6.2K | 442,453 | 0.0% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $6.2K | 121,179 | 0.0% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $6.1K | 80,232 | 0.0% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $6.0K | 168,492 | 0.0% |
| DOW Chem CoA | COM | 260543103 | $5.8K | 130,991 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $5.8K | 30,813 | 0.0% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $5.8K | 117,654 | 0.0% |
| Ishares(HYG)A | IBOXX HI YD ETF | 464288513 | $5.7K | 62,320 | 0.0% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $5.7K | 74,868 | 0.0% |
| Ishares(IJR)A | CORE S&P SCP ETF | 464287804 | $5.5K | 50,578 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $5.3K | 415,187 | 0.0% |
| Wisdomtree TR(DXJ)A | JAPN HEDGE EQT | 97717W851 | $5.2K | 103,258 | 0.0% |
| Vanguard BD Index FD Inc(BSV)A | SHORT TRM BOND | 921937827 | $5.2K | 65,392 | 0.0% |