Q2 2014 Holdings
Filed 2014-08-11 | 142 holdings | $54.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $28.3M | 183,507 | 51.9% |
| Conocophillips(COP) | COM | 20825C104 | $14.0M | 163,287 | 25.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.1M | 287,058 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 75,574 | 7.8% |
| Vanguard Ftse Emerging(VWO) | FTSE MER MKT ETF | 922042858 | $53.9K | 1,249,501 | 0.1% |
| Spdr S&P Bank ETF(KBE) | SPDR KBW BK ETF | 78464A797 | $43.9K | 1,313,401 | 0.1% |
| Ishares Msci ETF(EEMV) | EM MKT MIN VOL | 464286533 | $38.3K | 637,570 | 0.1% |
| Wisdomtree Emerging Mkts(DEM) | EMERG MKTS ETF | 97717W315 | $35.1K | 676,470 | 0.1% |
| Egshares ETF | EGA EMERGING GLOBAL SHS TR | 268461639 | $32.5K | 1,481,350 | 0.1% |
| Sector Spdr Tech Select(XLK) | TECHNOLOGY | 81369Y803 | $29.2K | 762,376 | 0.1% |
| Vanguard Small Cap Value(VBR) | SM CP VAL ETF | 922908611 | $26.8K | 254,155 | 0.0% |
| Ishares Msci PAC EX Japn(EPP) | MSCI PAC J IDX | 464286665 | $25.6K | 519,427 | 0.0% |
| Spdr S&P Oil & Gas Equip | OILGAS EQUIP | 78464A748 | $22.4K | 455,194 | 0.0% |
| Powershares ETF | KBW BK PORT | 73937B746 | $22.1K | 602,808 | 0.0% |
| Powershs Exch Trad FD TR | DYNM LGR CP GR | 73935X609 | $22.0K | 812,044 | 0.0% |
| Ishares Medical Devices(IHI) | DJ MED DEVICES | 464288810 | $21.9K | 215,036 | 0.0% |
| Ishares Msci Asia ETF(EEMA) | MSCI EM ASIA ETF | 464286426 | $20.3K | 342,990 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $17.4K | 428,140 | 0.0% |
| Powershares ETF | LARGE VALUE | 739371201 | $15.0K | 500,000 | 0.0% |
| Ishares U S PFD ETF(PFF) | US PFD STK IDX | 464288687 | $14.7K | 368,865 | 0.0% |
| Powershs Exch Trad FD TR | DYN LGR CAP VL | 73935X708 | $14.5K | 478,614 | 0.0% |
| Alps Trust ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $13.2K | 697,187 | 0.0% |
| Ishares TR S&P 100 ETF(OEF) | S&P 100 IDX FD | 464287101 | $12.9K | 149,495 | 0.0% |
| Powershs Exch Trad FD TR | FTSE RAFI 1000 | 73935X583 | $12.6K | 142,125 | 0.0% |
| JP Morgan Exch Traded NT(AMJEUR) | ALERIAN ML ETN | 46625H365 | $12.6K | 239,955 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $12.5K | 95,677 | 0.0% |
| Spdr S&P Pharmaceuticals(XPH) | S&P PHRAMAC | 78464A722 | $12.3K | 118,965 | 0.0% |
| Vanguard Whitehall Funds(VYM) | HIGH DIV YLD | 921946406 | $11.7K | 176,141 | 0.0% |
| Canadian Natural RES F(CNQ) | COM | 136385101 | $11.1K | 241,896 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $11.0K | 60,777 | 0.0% |
| Ishares Msci HK ETF(EWH) | MSCI HONG KONG | 464286871 | $10.4K | 497,217 | 0.0% |
| Market Vectors ETF Trust | AGRIBUS ETF | 57060U605 | $10.1K | 182,947 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.0K | 324,731 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.8K | 98,732 | 0.0% |
| Sector Spdr Engy Select(XLE) | SBI INT-ENERGY | 81369Y506 | $9.8K | 98,192 | 0.0% |
| Noble Corp PLC F | SHS USD | G65431101 | $8.9K | 266,525 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.8K | 54,925 | 0.0% |
| Ensco PLC Class A F | SHS CLASS A | G3157S106 | $8.7K | 155,675 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.6K | 70,172 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 80,577 | 0.0% |
| Federated Invs PA CL B(FHI) | CL B | 314211103 | $6.8K | 220,429 | 0.0% |
| MKT Vectors Oil Services | OIL SVCS ETF | 57060U191 | $6.1K | 106,320 | 0.0% |
| Seagate Technology PLC F(STX) | SHS | G7945M107 | $5.9K | 104,428 | 0.0% |
| Ishares Msci Emrg MKT FD(EEM) | MSCI EMERG MKT | 464287234 | $5.6K | 128,705 | 0.0% |
| Powershares ETF FD TR II | S&P SMCP IT PO | 73937B860 | $5.5K | 116,376 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 94,542 | 0.0% |
| Wisdomtree TR ETF | E MKTS CNSMR GR | 97717W539 | $5.2K | 207,380 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.2K | 57,490 | 0.0% |
| Ishares Msci Singapore | MSCI SINGAPORE | 464286673 | $5.2K | 381,703 | 0.0% |
| Wisdomtree Trust | TTL EARNING FD | 97717W596 | $5.0K | 70,720 | 0.0% |