Q1 2014 Holdings
Filed 2014-05-15 | 203 holdings | $837.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $517.0K | 7,006 | 61.7% |
| Conocophillips(COP) | COM | 20825C104 | $106.0K | 1,500 | 12.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $85.0K | 1,000 | 10.1% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $8.2K | 310,297 | 1.0% |
| Alps ETF TR | JEFF TRJ CRB GLO | 00162Q304 | $7.0K | 159,617 | 0.8% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $6.7K | 144,049 | 0.8% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $6.0K | 153,254 | 0.7% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $4.2K | 48,006 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.9K | 94,493 | 0.5% |
| Proshares TR | RAFI LG SHT FD | 74347X310 | $3.9K | 89,831 | 0.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.5K | 50,160 | 0.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.4K | 38,835 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | 26,398 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $2.9K | 58,164 | 0.4% |
| Wisdomtree TR(DHS) | EQTY INC ETF | 97717W208 | $2.8K | 48,749 | 0.3% |
| Aetna Inc New | COM | 00817Y108 | $2.6K | 34,752 | 0.3% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.5K | 19,869 | 0.3% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.3K | 30,822 | 0.3% |
| ST Jude MED Inc | COM | 790849103 | $2.3K | 35,218 | 0.3% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.3K | 43,422 | 0.3% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $2.2K | 18,347 | 0.3% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $2.2K | 41,271 | 0.3% |
| Snap on Inc(SNA) | COM | 833034101 | $2.1K | 18,780 | 0.3% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $2.1K | 46,047 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 3,880 | 0.2% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $2.0K | 18,259 | 0.2% |
| Xerox Corp | COM | 984121103 | $2.0K | 180,149 | 0.2% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.0K | 33,652 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.9K | 26,322 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $1.9K | 23,342 | 0.2% |
| Ishares(ISCV) | MRNING SM CP ETF | 464288703 | $1.9K | 15,143 | 0.2% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.9K | 72,765 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.8K | 23,832 | 0.2% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $1.8K | 24,811 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8K | 22,650 | 0.2% |
| Western UN Co(WU) | COM | 959802109 | $1.7K | 105,651 | 0.2% |
| Thomson Reuters Corp | COM | 884903105 | $1.7K | 48,907 | 0.2% |
| Apache Corp(9990302D) | COM | 037411105 | $1.7K | 20,069 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.7K | 39,828 | 0.2% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $1.5K | 85,278 | 0.2% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $1.3K | 10,175 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.2K | 21,766 | 0.1% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $1.0K | 28,944 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $921 | 7,414 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $757 | 23,578 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $753 | 5,432 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $671 | 3,262 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $631 | 3,572 | 0.1% |
| Gulfport Energy Corp | COM NEW | 402635304 | $628 | 8,825 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $610 | 12,975 | 0.1% |