Q2 2015 Holdings
Filed 2015-08-10 | 132 holdings | $40.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $22.5M | 171,662 | 56.0% |
| Conocophillips(COP) | COM | 20825C104 | $10.7M | 174,131 | 26.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 74,329 | 12.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $561.0K | 20,428 | 1.4% |
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $418.9K | 460,774 | 1.0% |
| Ishares U.S. Preferred(PFF) | U.S. PFD STK ETF | 464288687 | $51.0K | 1,301,763 | 0.1% |
| Ishares Msci Emerging(EEMA) | MSCI EM ASIA ETF | 464286426 | $50.8K | 843,740 | 0.1% |
| Spdr S&P Bank ETF(KBE) | S&P BK ETF | 78464A797 | $44.5K | 1,227,316 | 0.1% |
| Energy Select Sector(XLE) | SBI INT-ENERGY | 81369Y506 | $39.3K | 523,372 | 0.1% |
| Egshares Beyond Brics | EGSHR BYND BRC | 268461639 | $37.5K | 1,963,375 | 0.1% |
| Ishares Msci Emerging(EEM) | MSCI EMG MKT ETF | 464287234 | $35.5K | 895,095 | 0.1% |
| Ishares Msci Pacific EX(EPP) | MSCI PAC JP ETF | 464286665 | $35.1K | 809,526 | 0.1% |
| Vanguard Small Cap Valu(VBR) | SM CP VAL ETF | 922908611 | $33.3K | 309,140 | 0.1% |
| Powershares KBW Bank | KBW BK PORT | 73937B746 | $32.9K | 828,817 | 0.1% |
| Technology Select Sector(XLK) | TECHNOLOGY | 81369Y803 | $32.4K | 781,476 | 0.1% |
| Vanguard Ftse Emerging(VWO) | FTSE EMR MKT ETF | 922042858 | $31.3K | 766,153 | 0.1% |
| Powershare Ftse Rafi US | FTSE RAFI 1000 | 73935X583 | $28.3K | 311,945 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.7K | 213,144 | 0.1% |
| Powershares Dynamic | DYNM LRG CP VL | 73935X708 | $23.9K | 783,259 | 0.1% |
| Ishares Msci Hong Kong(EWH) | MSCI HONG KG ETF | 464286871 | $21.9K | 972,427 | 0.1% |
| Vanguard High Dividend(VYM) | HIGH DIV YLD | 921946406 | $21.9K | 325,676 | 0.1% |
| Ishares Msci USA MIN(USMV) | USA MIN VOL ETF | 46429B697 | $21.8K | 540,400 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $21.1K | 248,946 | 0.1% |
| Wisdomtree Total | TTL EARNING FD | 97717W596 | $21.1K | 286,078 | 0.1% |
| Powershs SP 500 Dwnsde | S&P500 DWNHDGE | 73935B805 | $20.7K | 801,760 | 0.1% |
| Vanguard Ftse All World(VEU) | ALLWRLD EX US | 922042775 | $17.5K | 360,446 | 0.0% |
| Ishares Msci Markets MIN(EEMV) | EM MK MINVOL ETF | 464286533 | $17.3K | 299,623 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $16.7K | 326,690 | 0.0% |
| Powershares RSL TP 200 | LARGE VALUE | 739371201 | $16.3K | 540,045 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $15.8K | 47,280 | 0.0% |
| Spdr S&P Pharmaceuticals(XPH) | S&P PHRAMAC | 78464A722 | $14.9K | 119,765 | 0.0% |
| Waddell & Reed Finl(WDR) | COM | 930059100 | $14.9K | 314,711 | 0.0% |
| Ishares Msci China ETF(MCHI) | CHINA ETF | 46429B671 | $14.7K | 261,970 | 0.0% |
| Lyondellbasell Inds F(LYB) | SHS - A - | N53745100 | $13.6K | 131,815 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $13.6K | 245,231 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.5K | 267,165 | 0.0% |
| Powershares Dynamic LRE | DYNM LGR CP GR | 73935X609 | $12.3K | 400,464 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.9K | 392,541 | 0.0% |
| Ishares US Healthcare(IHF) | US HLTHCR PR ETF | 464288828 | $11.0K | 77,150 | 0.0% |
| Ishares US Medical(IHI) | U.S. MED DVC ETF | 464288810 | $10.4K | 87,011 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $10.1K | 104,647 | 0.0% |
| Seagate Technology PLC F(STX) | SHS | G7945M107 | $9.7K | 204,053 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $9.0K | 55,540 | 0.0% |
| International Paper(IP) | COM | 460146103 | $8.8K | 184,305 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $7.0K | 448,587 | 0.0% |
| JP Morgan Chase Alerian(AMJEUR) | ALERIAN ML ETN | 46625H365 | $6.8K | 170,555 | 0.0% |
| Canadian Natural RES F(CNQ) | COM | 136385101 | $6.6K | 241,896 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 91,572 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $5.6K | 26,932 | 0.0% |
| Wisdomtree Emerging | E MKTS CNSMR GR | 97717W539 | $5.3K | 218,535 | 0.0% |