Q3 2014 Holdings
Filed 2014-11-12 | 143 holdings | $61.6M | 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 | $25.1M | 190,137 | 40.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.2M | 604,623 | 24.7% |
| Conocophillips(COP) | COM | 20825C104 | $13.6M | 177,171 | 22.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 114,699 | 10.8% |
| Vanguard Ftse Emerging(VWO) | FTSE EMR MKT ETF | 922042858 | $58.2K | 1,396,356 | 0.1% |
| Powershares ETF | S&P500 DWNHDGE | 73935B805 | $54.8K | 1,904,485 | 0.1% |
| Ishares Msci ETF(EEMV) | EM MK MINVOL ETF | 464286533 | $45.0K | 753,270 | 0.1% |
| Spdr S&P Bank ETF(KBE) | S&P BK ETF | 78464A797 | $43.4K | 1,360,341 | 0.1% |
| Wisdomtree Emerging Mkts(DEM) | EMERG MKTS ETF | 97717W315 | $34.5K | 722,020 | 0.1% |
| Ishares TR S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $33.3K | 377,285 | 0.1% |
| Egshares ETF | EGA EMERGING GLOBAL SHS TR | 268461639 | $33.0K | 1,483,510 | 0.1% |
| Sector Spdr Tech Select(XLK) | TECHNOLOGY | 81369Y803 | $32.2K | 806,876 | 0.1% |
| Vanguard Small Cap Value(VBR) | SM CP VAL ETF | 922908611 | $30.2K | 303,050 | 0.0% |
| Ishares U S PFD ETF(PFF) | U.S. PFD STK ETF | 464288687 | $29.4K | 744,733 | 0.0% |
| Ishares Msci PAC EX Japn(EPP) | MSCI PAC JP ETF | 464286665 | $28.6K | 621,414 | 0.0% |
| Ishares Msci Asia ETF(EEMA) | MSCI EM ASIA ETF | 464286426 | $27.2K | 464,790 | 0.0% |
| Alps Trust ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $26.2K | 1,368,277 | 0.0% |
| Powershares ETF | KBW BK PORT | 73937B746 | $26.1K | 710,828 | 0.0% |
| Ishares Medical Devices(IHI) | U.S. MED DVC ETF | 464288810 | $21.5K | 216,481 | 0.0% |
| Vanguard Whitehall Funds(VYM) | HIGH DIV YLD | 921946406 | $19.0K | 286,701 | 0.0% |
| Powershs Exch Trad FD TR | FTSE RAFI 1000 | 73935X583 | $17.7K | 201,605 | 0.0% |
| Ishares Msci ETF(USMV) | USA MIN VOL ETF | 46429B697 | $17.5K | 465,400 | 0.0% |
| Wisdomtree Trust | TTL EARNING FD | 97717W596 | $17.4K | 245,220 | 0.0% |
| Global X MLP ETF | GLBL X MLP ETF | 37950E473 | $17.3K | 997,725 | 0.0% |
| Powershs Exch Trad FD TR | DYNM LRG CP VL | 73935X708 | $17.3K | 567,289 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0K | 168,536 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $16.4K | 427,900 | 0.0% |
| Ishares Msci HK ETF(EWH) | MSCI HONG KG ETF | 464286871 | $15.9K | 781,989 | 0.0% |
| Powershares ETF | LARGE VALUE | 739371201 | $15.2K | 505,975 | 0.0% |
| Powershs Exch Trad FD TR | DYNM LRG CP GR | 73935X609 | $13.5K | 494,314 | 0.0% |
| JP Morgan Exch Traded NT(AMJEUR) | ALERIAN ML ETN | 46625H365 | $12.7K | 239,955 | 0.0% |
| Spdr S&P Pharmaceuticals(XPH) | S&P PHRAMAC | 78464A722 | $12.7K | 119,650 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $12.2K | 102,286 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.2K | 66,560 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $11.5K | 60,632 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $11.0K | 101,152 | 0.0% |
| Market Vectors ETF Trust | AGRIBUS ETF | 57060U605 | $10.5K | 198,524 | 0.0% |
| Sector Spdr Engy Select(XLE) | SBI INT-ENERGY | 81369Y506 | $10.0K | 109,973 | 0.0% |
| Canadian Natural RES F(CNQ) | COM | 136385101 | $9.4K | 241,896 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.2K | 264,571 | 0.0% |
| Google Inc CL C NON VTG | COM | 38259P706 | $9.2K | 15,868 | 0.0% |
| Federated Invs PA CL B(FHI) | CL B | 314211103 | $9.0K | 305,080 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $8.8K | 116,091 | 0.0% |
| Spdr S&P Oil & Gas Equip | OILGAS EQUIP | 78464A748 | $8.2K | 204,279 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.9K | 79,329 | 0.0% |
| Seagate Technology PLC F(STX) | SHS | G7945M107 | $7.8K | 136,103 | 0.0% |
| Halliburton Co Hldg Co(HAL) | COM | 406216101 | $7.1K | 110,200 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $6.5K | 165,470 | 0.0% |
| MKT Vectors Oil Services | OIL SVCS ETF | 57060U191 | $6.1K | 123,100 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 96,247 | 0.0% |