Q1 2014 Holdings
Filed 2014-05-15 | 150 holdings | $54.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $27.9M | 187,010 | 51.4% |
| Conocophillips(COP) | COM | 20825C104 | $12.4M | 176,552 | 22.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 129,837 | 12.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.0M | 268,733 | 11.1% |
| Spdr S&P Bank ETF(KBE) | SPDR KBW BK ETF | 78464A797 | $62.0K | 1,821,569 | 0.1% |
| Ishares TR S&P 100 ETF(OEF) | S&P 100 IDX FD | 464287101 | $59.2K | 715,078 | 0.1% |
| Vanguard Ftse Emerging(VWO) | FTSE MER MKT ETF | 922042858 | $56.4K | 1,389,330 | 0.1% |
| Vanguard Whitehall Funds(VYM) | HIGH DIV YLD | 921946406 | $47.9K | 759,571 | 0.1% |
| Ishares Msci ETF(EEMV) | EM MKT MIN VOL | 464286533 | $45.2K | 790,434 | 0.1% |
| JP Morgan Exch Traded NT(AMJEUR) | ALERIAN ML ETN | 46625H365 | $40.6K | 871,525 | 0.1% |
| Sector Spdr Tech Select(XLK) | TECHNOLOGY | 81369Y803 | $39.5K | 1,085,711 | 0.1% |
| Powershs Exch Trad FD TR | DYNM LGR CP GR | 73935X609 | $38.7K | 1,487,100 | 0.1% |
| Wisdomtree Emerging Mkts(DEM) | EMERG MKTS ETF | 97717W315 | $35.0K | 712,568 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.7K | 64,691 | 0.1% |
| Ishares Medical Devices(IHI) | DJ MED DEVICES | 464288810 | $29.5K | 298,346 | 0.1% |
| Ishares Msci PAC EX Japn(EPP) | MSCI PAC J IDX | 464286665 | $24.9K | 517,950 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $23.8K | 239,156 | 0.0% |
| Ishares Msci Singapore | MSCI SINGAPORE | 464286673 | $23.7K | 1,818,185 | 0.0% |
| Powershares ETF | KBW BK PORT | 73937B746 | $22.8K | 614,043 | 0.0% |
| Ishares U S PFD ETF(PFF) | US PFD STK IDX | 464288687 | $21.8K | 558,610 | 0.0% |
| Spdr S&P Oil & Gas Equip | OILGAS EQUIP | 78464A748 | $21.4K | 466,351 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $21.1K | 112,561 | 0.0% |
| Ishares Msci Taiwan ETF | MSCI TAIWAN | 464286731 | $19.0K | 1,322,560 | 0.0% |
| Canadian Natl RY Co F(CNI) | COM | 136375102 | $18.1K | 321,963 | 0.0% |
| Market Vectors ETF Trust | AGRIBUS ETF | 57060U605 | $17.8K | 328,170 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $17.4K | 425,690 | 0.0% |
| Sector Spdr Engy Select(XLE) | SBI INT-ENERGY | 81369Y506 | $17.4K | 195,488 | 0.0% |
| Wisdomtree Emerging(CEW) | DRYFS CURR ETF | 97717W133 | $14.9K | 740,440 | 0.0% |
| Market Vectors ETF Trust | INDONESIA ETF | 57060U753 | $14.9K | 593,196 | 0.0% |
| Powershs Exch Trad FD TR | DYN LGR CAP VL | 73935X708 | $13.5K | 463,579 | 0.0% |
| Alps Trust ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $12.7K | 719,262 | 0.0% |
| Egshares ETF | EGA EMERGING GLOBAL SHS TR | 268461639 | $12.6K | 594,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $12.3K | 135,490 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $12.1K | 155,744 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $11.7K | 60,847 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $11.3K | 94,667 | 0.0% |
| Ishares Residential(REZ) | RESID RL EST CAP | 464288562 | $10.1K | 202,031 | 0.0% |
| Wisdomtree Largecap DIV(DLN) | LARGECAP DIVID | 97717W307 | $10.0K | 148,125 | 0.0% |
| Ishares Msci HK ETF(EWH) | MSCI HONG KONG | 464286871 | $9.8K | 494,022 | 0.0% |
| Aberdeen Asia PAC Incm | COM | 003009107 | $9.6K | 1,565,632 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $9.4K | 96,045 | 0.0% |
| Ishares TR Latin Amer(ILF) | S&P LTN AM 40 | 464287390 | $9.3K | 254,699 | 0.0% |
| Canadian Natural RES F(CNQ) | COM | 136385101 | $9.3K | 241,896 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $8.8K | 105,970 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.6K | 52,585 | 0.0% |
| Powershs Exch Trad FD TR | FINL PFD PTFL | 73935X229 | $8.1K | 457,215 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $8.0K | 221,979 | 0.0% |
| Bunge Limited F(BG) | COM | G16962105 | $7.4K | 93,385 | 0.0% |
| Global X Norway ETF | GLOB X NOR ETF | 37950E747 | $7.3K | 439,835 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $7.2K | 216,960 | 0.0% |