Q1 2015 Holdings
Filed 2015-05-15 | 1072 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 148,896 | 14.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 24,839 | 13.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 58,311 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 49,758 | 10.4% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $1.7M | 57,441 | 6.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 12,365 | 6.1% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $1.4M | 34,416 | 5.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 3,168 | 4.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 17,655 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $881.0K | 38,866 | 3.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $717.0K | 25,934 | 2.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $520.0K | 9,188 | 1.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $489.0K | 8,030 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $404.0K | 4,919 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $326.0K | 18,418 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $310.0K | 4,390 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $307.0K | 10,692 | 1.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $302.0K | 4,087 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $259.0K | 2,875 | 0.9% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $225.0K | 10,633 | 0.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $185.0K | 20,620 | 0.7% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $48.0K | 17,400 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.6K | 206,428 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $39.2K | 315,422 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $24.8K | 199,479 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.6K | 289,931 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $16.5K | 59,439 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.4K | 133,859 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $13.7K | 162,899 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $11.9K | 142,922 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $11.5K | 245,752 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.4K | 134,578 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.9K | 52,553 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.9K | 303,515 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.9K | 69,046 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.9K | 81,354 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.9K | 115,506 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $9.6K | 118,954 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $9.6K | 82,736 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $9.1K | 378,777 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0K | 89,451 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $8.9K | 84,105 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.7K | 119,818 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 211,090 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.4K | 80,695 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $8.3K | 1,270,803 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $8.3K | 839,500 | 0.0% |
| General Electric Co | COM | 369604103 | $8.3K | 334,620 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $8.1K | 170,423 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $8.0K | 200,850 | 0.0% |