Q4 2014 Holdings
Filed 2015-02-12 | 135 holdings | $64.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $27.5M | 190,712 | 42.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $18.1M | 651,733 | 28.0% |
| Conocophillips(COP) | COM | 20825C104 | $12.6M | 182,631 | 19.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 81,623 | 8.3% |
| Powershares ETF | S&P500 DWNHDGE | 73935B805 | $63.6K | 2,285,530 | 0.1% |
| Ishares S&P 100 ETF(OEF) | EQUITY STOCK - ETF | 464287101 | $49.6K | 545,673 | 0.1% |
| Spdr S&P Bank ETF(KBE) | S&P BK ETF | 78464A797 | $46.1K | 1,372,831 | 0.1% |
| Egshares Beyond Brics ETF | EGA EMERGING GLOBAL SHS TR | 268461639 | $45.4K | 2,296,150 | 0.1% |
| Ishares Msci Asia ETF(EEMA) | MSCI EM ASIA ETF | 464286426 | $42.0K | 721,140 | 0.1% |
| Sector Spdr Engy Select(XLE) | SBI INT-ENERGY | 81369Y506 | $39.2K | 495,263 | 0.1% |
| Ishares Msci PAC EX Japn(EPP) | MSCI PAC JP ETF | 464286665 | $37.3K | 849,096 | 0.1% |
| Ishares Msci Emrg MKT FD(EEM) | MSCI EMG MKT ETF | 464287234 | $35.1K | 892,233 | 0.1% |
| Sector Spdr Tech Select(XLK) | TECHNOLOGY | 81369Y803 | $33.7K | 815,936 | 0.1% |
| Vanguard Small Cap Value(VBR) | SM CP VAL ETF | 922908611 | $32.2K | 304,425 | 0.0% |
| Powershares ETF | KBW BK PORT | 73937B746 | $31.6K | 827,517 | 0.0% |
| Ishares U S PFD ETF(PFF) | U.S. PFD STK ETF | 464288687 | $31.2K | 791,328 | 0.0% |
| Vanguard Ftse Emerging(VWO) | FTSE EMR MKT ETF | 922042858 | $31.1K | 776,741 | 0.0% |
| Powershs Exch Trad FD TR | FTSE RAFI 1000 | 73935X583 | $30.6K | 334,355 | 0.0% |
| Ishares Medical Devices(IHI) | U.S. MED DVC ETF | 464288810 | $27.4K | 242,441 | 0.0% |
| Global X MLP ETF | GLBL X MLP ETF | 37950E473 | $24.2K | 1,516,700 | 0.0% |
| Ishares Msci ETF(USMV) | USA MIN VOL ETF | 46429B697 | $21.9K | 540,400 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $21.8K | 316,816 | 0.0% |
| Wisdomtree Trust | TTL EARNING FD | 97717W596 | $21.3K | 286,078 | 0.0% |
| Ishares Msci HK ETF(EWH) | MSCI HONG KG ETF | 464286871 | $21.1K | 1,027,219 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $19.2K | 427,900 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1K | 172,641 | 0.0% |
| Ishares Msci ETF(EEMV) | EM MK MINVOL ETF | 464286533 | $18.6K | 328,360 | 0.0% |
| Powershares Exch Trad FD TR | DYNM LRG CP VL | 73935X708 | $17.9K | 571,814 | 0.0% |
| Vanguard Intl Eqty Index(VEU) | ALL WRLD EX US | 922042775 | $17.1K | 364,031 | 0.0% |
| Powershares ETF | LARGE VALUE | 739371201 | $16.8K | 540,045 | 0.0% |
| Powershares Exch Trad FD TR | DYNM LRG CP GR | 73935X609 | $13.9K | 474,419 | 0.0% |
| Spdr S&P Pharmaceuticals(XPH) | S&P PHRAMAC | 78464A722 | $13.3K | 123,245 | 0.0% |
| Ishares Msci China ETF(MCHI) | CHINA ETF | 46429B671 | $13.1K | 260,990 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.1K | 67,770 | 0.0% |
| Wisdomtree Emerging Mkts(DEM) | EMERG MKTS ETF | 97717W315 | $12.5K | 295,632 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $12.2K | 108,536 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $12.0K | 100,692 | 0.0% |
| Alps Trust ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $11.6K | 660,762 | 0.0% |
| JP Morgan Exch Traded NT(AMJEUR) | ALERIAN ML ETN | 46625H365 | $11.0K | 239,955 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $10.3K | 64,220 | 0.0% |
| Federated Invs PA CL B(FHI) | CL B | 314211103 | $10.2K | 309,025 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.1K | 278,971 | 0.0% |
| Seagate Technology Isin(STX) | SHS | G7945M107 | $9.3K | 139,263 | 0.0% |
| Iron Mountain Inc New | COM | 462846106 | $9.2K | 238,760 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $8.9K | 204,380 | 0.0% |
| Google Inc CL C NON VTG | COM | 38259P706 | $8.4K | 15,868 | 0.0% |
| Canadian Natural RES F(CNQ) | COM | 136385101 | $7.5K | 241,896 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.4K | 80,684 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 96,597 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $5.9K | 170,290 | 0.0% |