Q4 2013 Holdings
Filed 2014-02-07 | 148 holdings | $45.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $26.0M | 184,348 | 56.9% |
| Conocophillips(COP) | COM | 20825C104 | $12.6M | 179,022 | 27.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 107,438 | 12.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $247.0K | 10,993 | 0.5% |
| Ishares Msci ETF(EEMV) | EM MKT MIN VOL | 464286533 | $61.7K | 1,059,134 | 0.1% |
| Spdr S&P Bank ETF(KBE) | SPDR KBW BK ETF | 78464A797 | $60.6K | 1,826,299 | 0.1% |
| Ishares TR S&P 100 ETF(OEF) | S&P 100 IDX FD | 464287101 | $58.8K | 714,038 | 0.1% |
| Vanguard Ftse Emerging(VWO) | FTSE MER MKT ETF | 922042858 | $51.4K | 1,249,376 | 0.1% |
| Vanguard Whitehall Funds(VYM) | HIGH DIV YLD | 921946406 | $47.4K | 760,711 | 0.1% |
| JP Morgan Exch Traded NT(AMJEUR) | ALERIAN ML ETN | 46625H365 | $40.4K | 871,525 | 0.1% |
| Wisdomtree Emerging Mkts(DEM) | EMERG MKTS ETF | 97717W315 | $39.3K | 769,393 | 0.1% |
| Powershs Exch Trad FD TR | DYNM LGR CP GR | 73935X609 | $38.5K | 1,487,630 | 0.1% |
| Ishares U S PFD ETF(PFF) | US PFD STK IDX | 464288687 | $36.8K | 1,000,385 | 0.1% |
| Sector Spdr Tech Select(XLK) | TECHNOLOGY | 81369Y803 | $36.5K | 1,022,611 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $32.2K | 57,399 | 0.1% |
| Ishares Medical Devices(IHI) | DJ MED DEVICES | 464288810 | $25.7K | 277,161 | 0.1% |
| Ishares Msci PAC EX Japn(EPP) | MSCI PAC J IDX | 464286665 | $24.5K | 525,320 | 0.1% |
| Ishares Msci Singapore | MSCI SINGAPORE | 464286673 | $24.1K | 1,826,587 | 0.1% |
| Market Vectors ETF Trust | AGRIBUS ETF | 57060U605 | $22.1K | 406,371 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $21.4K | 235,976 | 0.0% |
| Ishares Msci Taiwan ETF | MSCI TAIWAN | 464286731 | $19.1K | 1,322,560 | 0.0% |
| Spdr S&P Oil & Gas Equip | OILGAS EQUIP | 78464A748 | $18.9K | 432,816 | 0.0% |
| Sector Spdr Engy Select(XLE) | SBI INT-ENERGY | 81369Y506 | $16.3K | 184,368 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $16.3K | 426,412 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $15.8K | 93,921 | 0.0% |
| Wisdomtree Emerging(CEW) | DRYFS CURR ETF | 97717W133 | $15.1K | 753,250 | 0.0% |
| Canadian Natl RY Co F(CNI) | COM | 136375102 | $15.0K | 263,853 | 0.0% |
| Wisdomtree Largecap DIV(DLN) | LARGECAP DIVID | 97717W307 | $14.3K | 214,625 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $13.4K | 107,332 | 0.0% |
| Powershs Exch Trad FD TR | DYN LGR CAP VL | 73935X708 | $13.0K | 457,939 | 0.0% |
| Market Vectors ETF Trust | INDONESIA ETF | 57060U753 | $12.6K | 593,196 | 0.0% |
| Alps Trust ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $12.4K | 698,997 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $12.4K | 155,744 | 0.0% |
| Ishares Morningstar(ILCG) | LRGE GRW INDX | 464287119 | $12.2K | 122,280 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $11.8K | 128,883 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $11.4K | 60,987 | 0.0% |
| Powershares ETF | KBW BK PORT | 73937B746 | $10.8K | 305,000 | 0.0% |
| Ishares Msci HK ETF(EWH) | MSCI HONG KONG | 464286871 | $10.1K | 490,932 | 0.0% |
| Ishares TR Latin Amer(ILF) | S&P LTN AM 40 | 464287390 | $9.5K | 257,711 | 0.0% |
| Ishares Residential(REZ) | RESID RL EST CAP | 464288562 | $9.4K | 208,914 | 0.0% |
| Aberdeen Asia PAC Incm | COM | 003009107 | $9.1K | 1,579,892 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $8.8K | 105,970 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $8.7K | 96,045 | 0.0% |
| Canadian Natural RES F(CNQ) | COM | 136385101 | $8.2K | 241,896 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $8.0K | 168,860 | 0.0% |
| Powershs Exch Trad FD TR | FINL PFD PTFL | 73935X229 | $7.7K | 457,215 | 0.0% |
| Bunge Limited F(BG) | COM | G16962105 | $7.7K | 93,385 | 0.0% |
| Global X Norway ETF | GLOB X NOR ETF | 37950E747 | $7.3K | 439,835 | 0.0% |
| Spdr S&P Pharmaceuticals(XPH) | S&P PHRAMAC | 78464A722 | $6.6K | 75,460 | 0.0% |
| Ishares China Large-Cap(FXI) | FTSE CHINA25 IDX | 464287184 | $5.7K | 147,336 | 0.0% |