Q2 2013 Holdings
Filed 2013-08-12 | 143 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $20.4M | 188,333 | 62.3% |
| Conocophillips(COP) | COM | 20825C104 | $9.2M | 152,122 | 28.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 43,170 | 5.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $239.0K | 9,838 | 0.7% |
| Ishares S&P U S PFD Fund(PFF) | US PFD STK IDX | 464288687 | $62.6K | 1,592,547 | 0.2% |
| Ishares Msci ETF(EEMV) | EM MKT MIN VOL | 464286533 | $57.5K | 1,006,021 | 0.2% |
| Spdr S&P Bank ETF(KBE) | SPDR KBW BK ETF | 78464A797 | $53.7K | 1,870,364 | 0.2% |
| Ishares TR S&P 100 Index(OEF) | S&P 100 IDX FD | 464287101 | $48.4K | 673,363 | 0.1% |
| Vanguard Ftse Emerging(VWO) | FTSE EMR MKT ETF | 922042858 | $46.4K | 1,194,974 | 0.1% |
| Vanguard Whitehall Funds(VYM) | HIGH DIV YLD | 921946406 | $46.2K | 820,354 | 0.1% |
| JP Morgan Exch Traded NT(AMJEUR) | ALERIAN ML ETN | 46625H365 | $36.5K | 782,835 | 0.1% |
| Powershs Exch Trad FD TR | DYNM LRG CP GR | 73935X609 | $31.4K | 1,465,725 | 0.1% |
| Sector Spdr Tech Select(XLK) | TECHNOLOGY | 81369Y803 | $29.0K | 948,992 | 0.1% |
| Ishares Ftse Nareit RES(REZ) | RESIDENT PLS CAP | 464288562 | $25.7K | 502,545 | 0.1% |
| Ishares Msci Singapore | MSCI SINGAPORE | 464286673 | $23.5K | 1,839,293 | 0.1% |
| Ishares Msci Brazil Indx(EWZ) | MSCI BRAZIL | 464286400 | $23.5K | 535,954 | 0.1% |
| Market Vectors ETF Trust | AGRIBUS ETF | 57060U605 | $22.1K | 431,252 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.8K | 55,049 | 0.1% |
| Ishares Msci PAC EX Japn(EPP) | MSCI PAC J IDX | 464286665 | $21.5K | 499,804 | 0.1% |
| Ishares Medical Devices(IHI) | DJ MED DEVICES | 464288810 | $20.3K | 258,551 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $20.1K | 243,923 | 0.1% |
| Ishares Msci Taiwan Indx | MSCI TAIWAN | 464286731 | $17.8K | 1,336,955 | 0.1% |
| Market Vectors ETF Trust | INDONESIA ETF | 57060U753 | $17.2K | 593,196 | 0.1% |
| Wisdomtree Emerging(CEW) | DRYFS CURR ETF | 97717W133 | $16.9K | 843,395 | 0.1% |
| Wisdomtree Largecap DIV(DLN) | LARGECAP DIVID | 97717W307 | $16.7K | 279,945 | 0.1% |
| Wisdomtree Emerging Mkts(DEM) | EMERG MKTS ETF | 97717W315 | $15.4K | 319,355 | 0.0% |
| Rydex ETF Trust | AUSTRALIAN DOL | 23129U101 | $15.2K | 166,514 | 0.0% |
| Sector Spdr Engy Select(XLE) | SBI INT-ENERGY | 81369Y506 | $15.0K | 191,871 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $14.1K | 117,975 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $13.9K | 90,180 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $13.9K | 451,437 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $12.5K | 65,246 | 0.0% |
| Canadian Natl RY Co F(CNI) | COM | 136375102 | $12.2K | 125,475 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $11.4K | 140,645 | 0.0% |
| Ishares Msci HK IDX FD(EWH) | MSCI HONG KONG | 464286871 | $11.1K | 606,823 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $11.0K | 92,109 | 0.0% |
| Aberdeen Asia PAC Incm | COM | 003009107 | $10.8K | 1,748,346 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $10.7K | 155,332 | 0.0% |
| Vanguard DIV Apprciation(VIG) | DIV APP ETF | 921908844 | $10.3K | 155,323 | 0.0% |
| Ishares Morningstar Fund(ILCG) | LRGE GRW INDX | 464287119 | $10.1K | 123,125 | 0.0% |
| Powershs Exch Trad FD TR | DYN LGR CAP VL | 73935X708 | $10.1K | 399,309 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $9.9K | 183,650 | 0.0% |
| Ishares TR S&P Latn Amer(ILF) | S&P LTN AM 40 | 464287390 | $9.9K | 268,511 | 0.0% |
| Freeport Mcmoran Copper(FCX) | COM | 35671D857 | $9.4K | 341,145 | 0.0% |
| Alps Trust ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $9.0K | 501,720 | 0.0% |
| Powershares ETF | KBW BK PORT | 73937B746 | $8.6K | 272,970 | 0.0% |
| Spdr S&P Oil & Gas Equip | OILGAS EQUIP | 78464A748 | $8.6K | 218,631 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.5K | 98,280 | 0.0% |
| Wisdomtree Emerging ETF(ELD) | EM LCL DEBT FD | 97717X867 | $7.2K | 148,900 | 0.0% |
| Ensco PLC Class A F | SHS CLASS A | G3157S106 | $7.1K | 121,578 | 0.0% |