Q3 2014 Holdings
Filed 2014-11-12 | 1029 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 52,596 | 17.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 120,512 | 12.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 51,616 | 12.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 15,923 | 8.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 18,354 | 6.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 11,628 | 6.5% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $945.0K | 36,723 | 4.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $925.0K | 31,165 | 3.9% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $813.0K | 23,582 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $803.0K | 14,130 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $713.0K | 36,906 | 3.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $452.0K | 1,356 | 1.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $427.0K | 7,656 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $401.0K | 4,609 | 1.7% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $378.0K | 12,426 | 1.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $363.0K | 11,295 | 1.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $271.0K | 3,815 | 1.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $217.0K | 3,137 | 0.9% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $208.0K | 10,877 | 0.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $188.0K | 18,870 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $31.0K | 307,334 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.0K | 147,005 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.4K | 195,625 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.9K | 152,715 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.0K | 75,730 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $13.5K | 1,118,416 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.4K | 49,783 | 0.1% |
| New York REIT Inc | COM | 64976L109 | $11.6K | 1,131,355 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.1K | 117,799 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.8K | 306,281 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.4K | 162,809 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $9.5K | 219,470 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $9.1K | 120,287 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.0K | 65,167 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.8K | 211,911 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $8.6K | 87,141 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 183,639 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 77,711 | 0.0% |
| General Electric Co | COM | 369604103 | $7.9K | 307,323 | 0.0% |
| Walgreen Co | COM | 931422109 | $7.8K | 131,864 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.8K | 103,931 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.5K | 216,858 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.5K | 79,380 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $7.1K | 59,230 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.0K | 141,354 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.0K | 65,105 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.0K | 63,860 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $6.9K | 643,250 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.9K | 76,950 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.7K | 131,101 | 0.0% |