Q4 2014 Holdings
Filed 2015-02-09 | 1028 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.1M | 39,094 | 15.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 54,428 | 14.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 120,001 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 48,092 | 12.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 20,868 | 11.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 9,999 | 5.5% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $1.3M | 34,516 | 4.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $939.0K | 14,172 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $773.0K | 33,627 | 2.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $462.0K | 7,993 | 1.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $407.0K | 11,010 | 1.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $405.0K | 8,347 | 1.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $359.0K | 12,032 | 1.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $307.0K | 3,540 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $289.0K | 4,834 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $254.0K | 3,224 | 1.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $251.0K | 2,250 | 1.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $237.0K | 11,008 | 0.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $233.0K | 21,270 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.7K | 217,347 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $34.1K | 308,901 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.7K | 181,353 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $13.5K | 127,029 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.5K | 65,156 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.6K | 47,626 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.0K | 119,573 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $11.0K | 240,507 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $10.9K | 105,559 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.4K | 68,993 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.1K | 132,759 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $10.0K | 1,107,960 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.0K | 295,997 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $9.5K | 84,926 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $9.3K | 880,125 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $9.3K | 115,077 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.3K | 64,184 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $9.2K | 114,761 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 185,497 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.5K | 76,291 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.4K | 89,834 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 80,631 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.4K | 71,283 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $8.1K | 45,696 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.1K | 222,457 | 0.0% |
| General Electric Co | COM | 369604103 | $8.0K | 316,296 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.0K | 107,557 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $7.7K | 1,200,939 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $7.6K | 345,074 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.3K | 60,955 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.2K | 76,596 | 0.0% |