Q1 2014 Holdings
Filed 2014-05-15 | 1002 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 187,259 | 22.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 41,521 | 15.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 51,741 | 14.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 15,414 | 9.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 27,154 | 7.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 9,761 | 7.7% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $639.0K | 16,339 | 3.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $457.0K | 7,675 | 2.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $379.0K | 11,295 | 2.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $331.0K | 5,049 | 1.8% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $312.0K | 10,244 | 1.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $308.0K | 1,013 | 1.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $276.0K | 3,745 | 1.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $206.0K | 5,160 | 1.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $109.0K | 11,083 | 0.6% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $36.9K | 316,720 | 0.2% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $28.6K | 151,927 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $26.8K | 49,499 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.2K | 86,780 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $15.6K | 62,087 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $15.0K | 1,066,295 | 0.1% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $13.7K | 159,077 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $13.7K | 129,979 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $13.2K | 374,085 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.0K | 132,895 | 0.1% |
| General Electric Co | COM | 369604103 | $12.2K | 467,503 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $11.1K | 139,429 | 0.1% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $10.3K | 91,152 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $9.7K | 133,001 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $8.8K | 227,010 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.6K | 44,137 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 86,991 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $8.4K | 125,493 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2K | 66,304 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.2K | 103,747 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 199,631 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.9K | 166,406 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $7.7K | 71,877 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.6K | 235,441 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $7.6K | 132,562 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $7.5K | 85,403 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.4K | 141,951 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $7.2K | 192,920 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $7.1K | 172,260 | 0.0% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $7.0K | 260,883 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $6.8K | 82,370 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $6.7K | 217,479 | 0.0% |
| DOW Chem Co | COM | 260543103 | $6.5K | 132,453 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.4K | 249,539 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.4K | 176,106 | 0.0% |