Q2 2013 Holdings
Filed 2013-08-16 | 333 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $554.0K | 22,772 | 19.6% |
| Conocophillips(COP) | COM | 20825C104 | $468.0K | 7,728 | 16.6% |
| Cummins Inc(CMI) | COM | 231021106 | $403.0K | 3,720 | 14.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $355.0K | 17,583 | 12.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $327.0K | 2,910 | 11.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $239.0K | 2,157 | 8.5% |
| Corning Inc(GLW) | COM | 219350105 | $187.0K | 13,162 | 6.6% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $49.3K | 467,459 | 1.7% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $11.7K | 205,980 | 0.4% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $9.6K | 105,858 | 0.3% |
| Pimco ETF TR | 1-3YR USTREIDX | 72201R106 | $8.1K | 159,273 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6K | 47,249 | 0.3% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $7.6K | 191,334 | 0.3% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $6.6K | 146,036 | 0.2% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $6.2K | 110,192 | 0.2% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $5.9K | 129,454 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.9K | 74,707 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $4.9K | 42,726 | 0.2% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $4.7K | 56,259 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.0K | 48,445 | 0.1% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $3.9K | 141,125 | 0.1% |
| Ishares TR(MBB) | BARCLYS MBS BD | 464288588 | $3.3K | 31,318 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.9K | 42,910 | 0.1% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $2.7K | 31,979 | 0.1% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $2.3K | 27,013 | 0.1% |
| Ishares TR | S&P DEV EX-US | 464288422 | $2.1K | 59,950 | 0.1% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $2.1K | 116,775 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT | 46429B655 | $2.0K | 39,635 | 0.1% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $2.0K | 19,042 | 0.1% |
| Ishares TR(IWN) | RUSL 2000 VALU | 464287630 | $2.0K | 22,952 | 0.1% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $1.9K | 80,605 | 0.1% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $1.9K | 79,062 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD | 464288281 | $1.9K | 17,387 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.9K | 105,932 | 0.1% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $1.8K | 95,260 | 0.1% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $1.7K | 75,551 | 0.1% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $1.7K | 42,771 | 0.1% |
| Ishares TR(MUB) | S&P NTL AMTFREE | 464288414 | $1.6K | 15,103 | 0.1% |
| Ishares Inc | MSCI JAPAN | 464286848 | $1.5K | 130,887 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 3,692 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.5K | 16,859 | 0.1% |
| Ishares TR(IWO) | RUSL 2000 GROW | 464287648 | $1.5K | 13,030 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5K | 21,138 | 0.1% |
| Ishares TR(GNMA) | GNMA BD FD | 46429B333 | $1.4K | 29,686 | 0.1% |
| Ishares TR(SHV) | BARCLYS SH TREA | 464288679 | $1.4K | 13,000 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.4K | 13,692 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3K | 19,749 | 0.0% |
| Market Vectors ETF TR | MTG REIT ETF | 57060U324 | $1.3K | 51,371 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.3K | 106,511 | 0.0% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $1.2K | 16,828 | 0.0% |