Q2 2014 Holdings
Filed 2014-07-11 | 219 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $439.0K | 5,125 | 34.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $397.0K | 5,649 | 30.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $164.0K | 1,863 | 12.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $85.0K | 2,730 | 6.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $60.0K | 2,642 | 4.7% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $9.0K | 323,199 | 0.7% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $7.9K | 150,285 | 0.6% |
| Alps ETF TR | GLB COMMOD EQTY | 00162Q304 | $7.6K | 164,707 | 0.6% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $6.4K | 161,500 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.5K | 106,124 | 0.4% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $4.5K | 49,778 | 0.3% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $4.0K | 109,810 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.0K | 52,918 | 0.3% |
| Proshares TR | RAFI LG SHT FD | 74347X310 | $3.9K | 92,841 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.8K | 40,896 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $3.1K | 61,695 | 0.2% |
| Wisdomtree TR(DHS) | EQTY INC FD | 97717W208 | $3.1K | 52,386 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 22,354 | 0.2% |
| Aetna Inc New | COM | 00817Y108 | $2.6K | 32,251 | 0.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.5K | 18,737 | 0.2% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $2.5K | 47,584 | 0.2% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $2.5K | 19,611 | 0.2% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.4K | 32,410 | 0.2% |
| ST Jude MED Inc | COM | 790849103 | $2.3K | 33,794 | 0.2% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $2.3K | 19,843 | 0.2% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $2.3K | 49,962 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $2.2K | 22,584 | 0.2% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.2K | 70,424 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.2K | 41,708 | 0.2% |
| Xerox Corp | COM | 984121103 | $2.2K | 173,237 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $2.1K | 18,106 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 23,054 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.1K | 30,277 | 0.2% |
| Ishares(ISCV) | MRNING SM CP ETF | 464288703 | $2.0K | 15,877 | 0.2% |
| Apache Corp(9990302D) | COM | 037411105 | $2.0K | 19,666 | 0.2% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $2.0K | 25,351 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.9K | 23,426 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.9K | 25,691 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $1.8K | 105,211 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8K | 22,359 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $1.8K | 48,546 | 0.1% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $1.7K | 85,101 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.6K | 39,791 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.5K | 25,514 | 0.1% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $1.4K | 11,444 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.0K | 8,112 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 21,261 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $901 | 30,371 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $605 | 4,114 | 0.0% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $591 | 6,385 | 0.0% |