Q3 2014 Holdings
Filed 2014-11-14 | 411 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 116,581 | 39.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 22,210 | 39.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $594.0K | 11,024 | 8.1% |
| Conocophillips(COP) | COM | 20825C104 | $211.0K | 2,755 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $153.0K | 1,222 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $96.0K | 4,690 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $74.0K | 3,830 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.0K | 726 | 0.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $36.0K | 109 | 0.5% |
| Ishares TR S&P 500 G(IVW) | ISHARES | 464287309 | $10.2K | 95,706 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 92,792 | 0.1% |
| Ishares TR Select DI(DVY) | ISHARES | 464287168 | $9.0K | 122,453 | 0.1% |
| Ishares TR Core S&P(IVV) | ISHARES | 464287200 | $8.2K | 41,532 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.7K | 98,036 | 0.1% |
| Vanguard BD Index FD Inc Total BND M(BND) | RKT | 921937835 | $7.6K | 92,460 | 0.1% |
| Spdr Series Trust NUV Hghyld(HYMB) | MUN | 78464A284 | $5.4K | 95,354 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 112,350 | 0.1% |
| First TR Exchange Traded FD Multi Asset(MDIV) | DI | 33738R100 | $4.9K | 227,737 | 0.1% |
| General Electric Co | COM | 369604103 | $4.8K | 188,985 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 44,906 | 0.1% |
| Vanguard Scottsdale FDS Shrt TRM Corp(VCSH) | BD | 92206C409 | $4.7K | 58,956 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5K | 37,825 | 0.1% |
| Vanguard Index FDS Mid Cap(VO) | ETF | 922908629 | $4.4K | 37,560 | 0.1% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&PD(MDY) | CRP | 78467Y107 | $4.2K | 17,035 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 142,062 | 0.1% |
| First TR Exchange Traded FD NO Amer ENE(EMLP) | RGY | 33738D101 | $4.1K | 149,649 | 0.1% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $3.8K | 132,773 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $3.6K | 43,463 | 0.0% |
| First TR Exchange Traded FD Senior LN(FTSL) | FD | 33738D309 | $3.6K | 74,490 | 0.0% |
| Spdr Series Trust Brclys AGG(SPAB) | ETF | 78464A649 | $3.6K | 62,357 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $3.6K | 192,568 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.4K | 85,725 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $3.4K | 52,077 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4K | 79,178 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 33,999 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.2K | 109,642 | 0.0% |
| Ishares TR SP Smcp60(IJT) | ISHARES | 464287887 | $3.2K | 28,320 | 0.0% |
| Ishares TR Core S&P(IJR) | ISHARES | 464287804 | $3.2K | 30,457 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.1K | 54,537 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.1K | 43,708 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.0K | 57,734 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.9K | 46,254 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $2.9K | 23,996 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $2.8K | 41,021 | 0.0% |
| Ishares TR RUS MD CP(IWP) | ISHARES | 464287481 | $2.8K | 32,018 | 0.0% |
| Wisdomtree TR Mdcp Earn F(EZM) | UND | 97717W570 | $2.8K | 31,524 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.7K | 37,302 | 0.0% |
| Google Inc | CL C | 38259P706 | $2.5K | 4,415 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5K | 25,754 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 69,240 | 0.0% |