Q3 2013 Holdings
Filed 2013-11-13 | 147 holdings | $40.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $25.0M | 188,453 | 62.6% |
| Conocophillips(COP) | COM | 20825C104 | $10.7M | 153,802 | 26.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 63,275 | 7.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $285.0K | 12,173 | 0.7% |
| Ishares U S PFD ETF(PFF) | US PFD STK IDX | 464288687 | $63.5K | 1,671,849 | 0.2% |
| Ishares Msci ETF(EEMV) | EM MKT MIN VOL | 464286533 | $61.4K | 1,044,786 | 0.2% |
| Spdr S&P Bank ETF(KBE) | SPDR KBW BK ETF | 78464A797 | $55.4K | 1,843,699 | 0.1% |
| Ishares TR S&P 100 ETF(OEF) | S&P 100 IDX FD | 464287101 | $55.1K | 735,913 | 0.1% |
| Vanguard Ftse Emerging(VWO) | FTSE MER MKT ETF | 922042858 | $50.7K | 1,263,624 | 0.1% |
| Vanguard Whitehall Funds(VYM) | HIGH DIV YLD | 921946406 | $44.4K | 772,646 | 0.1% |
| JP Morgan Exch Traded NT(AMJEUR) | ALERIAN ML ETN | 46625H365 | $37.4K | 838,335 | 0.1% |
| Wisdomtree Emerging Mkts(DEM) | EMERG MKTS ETF | 97717W315 | $36.4K | 704,530 | 0.1% |
| Powershs Exch Trad FD TR | DYNM LRG CP GR | 73935X609 | $33.6K | 1,435,270 | 0.1% |
| Sector Spdr Tech Select(XLK) | TECHNOLOGY | 81369Y803 | $32.2K | 1,005,437 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.3K | 55,174 | 0.1% |
| Ishares Msci PAC EX Japn(EPP) | MSCI PAC J IDX | 464286665 | $24.8K | 520,089 | 0.1% |
| Ishares Residential(REZ) | RESID RL EST CAP | 464288562 | $24.7K | 514,550 | 0.1% |
| Ishares Msci Singapore | MSCI SINGAPORE | 464286673 | $24.5K | 1,838,644 | 0.1% |
| Ishares Msci Brazil ETF(EWZ) | MSCI BRAZIL | 464286400 | $22.5K | 469,535 | 0.1% |
| Ishares Medical Devices(IHI) | DJ MED DEVICES | 464288810 | $22.1K | 260,991 | 0.1% |
| Market Vectors ETF Trust | AGRIBUS ETF | 57060U605 | $21.1K | 410,987 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $19.6K | 235,488 | 0.0% |
| Ishares Msci Taiwan ETF | MSCI TAIWAN | 464286731 | $18.6K | 1,336,955 | 0.0% |
| Sector Spdr Engy Select(XLE) | SBI INT-ENERGY | 81369Y506 | $15.8K | 191,076 | 0.0% |
| Wisdomtree Emerging(CEW) | DRYFS CURR ETF | 97717W133 | $15.2K | 757,280 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $14.4K | 433,047 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $14.1K | 90,850 | 0.0% |
| Market Vectors ETF Trust | INDONESIA ETF | 57060U753 | $13.6K | 593,196 | 0.0% |
| Wisdomtree Largecap DIV(DLN) | LARGECAP DIVID | 97717W307 | $13.1K | 214,625 | 0.0% |
| Canadian Natl RY Co F(CNI) | COM | 136375102 | $12.9K | 127,330 | 0.0% |
| Ishares Msci HK ETF(EWH) | MSCI HONG KONG | 464286871 | $12.2K | 607,702 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $12.1K | 155,332 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $11.5K | 62,159 | 0.0% |
| Ishares Morningstar(ILCG) | LRGE GRW INDX | 464287119 | $11.3K | 125,790 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $11.1K | 91,525 | 0.0% |
| Powershs Exch Trad FD TR | DYN LGR CAP VL | 73935X708 | $10.6K | 411,364 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $10.5K | 129,430 | 0.0% |
| Vanguard DIV Apprciation(VIG) | DIV APP ETF | 921908844 | $10.5K | 150,813 | 0.0% |
| Aberdeen Asia PAC Incm | COM | 003009107 | $10.3K | 1,700,075 | 0.0% |
| Ishares TR Latin Amer(ILF) | S&P LTN AM 40 | 464287390 | $10.1K | 263,881 | 0.0% |
| Alps Trust ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $9.6K | 543,805 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.7K | 67,741 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.6K | 99,612 | 0.0% |
| Powershares ETF | KBW BK PORT | 73937B746 | $8.6K | 268,535 | 0.0% |
| Spdr S&P Oil & Gas Equip | OILGAS EQUIP | 78464A748 | $8.5K | 202,486 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $8.4K | 95,565 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $8.2K | 105,760 | 0.0% |
| Wisdomtree Emerging ETF(ELD) | EM LCL DEBT FD | 97717X867 | $8.0K | 169,625 | 0.0% |
| Canadian Natural RES F(CNQ) | COM | 136385101 | $7.6K | 241,896 | 0.0% |
| Ensco PLC Class A F | SHS CLASS A | G3157S106 | $7.5K | 139,828 | 0.0% |