Q3 2014 Holdings
Filed 2014-11-05 | 221 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $434.0K | 6,093 | 42.2% |
| Conocophillips(COP) | COM | 20825C104 | $234.0K | 3,052 | 22.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $87.0K | 1,000 | 8.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $56.0K | 631 | 5.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $38.0K | 640 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.0K | 1,470 | 3.6% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $8.2K | 313,495 | 0.8% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $7.9K | 149,215 | 0.8% |
| Alps ETF TR | GLB COMMOD EQTY | 00162Q304 | $6.8K | 161,558 | 0.7% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $6.5K | 163,309 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.8K | 52,918 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.4K | 109,456 | 0.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.3K | 43,381 | 0.4% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $4.1K | 107,297 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.0K | 55,721 | 0.4% |
| Proshares TR | RAFI LG SHT FD | 74347X310 | $3.8K | 90,799 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $3.3K | 64,809 | 0.3% |
| Wisdomtree TR(DHS) | EQTY INC FD | 97717W208 | $3.2K | 54,359 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 22,845 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 29,975 | 0.3% |
| Aetna Inc New | COM | 00817Y108 | $2.7K | 33,904 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.6K | 21,239 | 0.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.5K | 18,973 | 0.2% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $2.4K | 53,321 | 0.2% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $2.4K | 50,104 | 0.2% |
| Xerox Corp | COM | 984121103 | $2.3K | 176,153 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.3K | 20,719 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.3K | 32,710 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.3K | 42,933 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $2.2K | 18,530 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $2.2K | 23,069 | 0.2% |
| ST Jude MED Inc | COM | 790849103 | $2.1K | 35,159 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.1K | 25,220 | 0.2% |
| Ishares(ISCV) | MRNING SM CP ETF | 464288703 | $2.1K | 17,194 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 25,189 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.0K | 27,372 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9K | 26,378 | 0.2% |
| Apache Corp(9990302D) | COM | 037411105 | $1.9K | 20,671 | 0.2% |
| Western UN Co(WU) | COM | 959802109 | $1.9K | 117,967 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.9K | 50,153 | 0.2% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.8K | 77,665 | 0.2% |
| General Electric Co | COM | 369604103 | $1.8K | 68,434 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 23,235 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 5,282 | 0.2% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $1.6K | 12,745 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.4K | 23,894 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 21,261 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1K | 8,934 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $898 | 30,371 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $639 | 3,980 | 0.1% |