Q3 2013 Holdings
Filed 2013-11-13 | 376 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $587.0K | 4,415 | 17.5% |
| Conocophillips(COP) | COM | 20825C104 | $583.0K | 8,387 | 17.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $518.0K | 22,111 | 15.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $404.0K | 17,480 | 12.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $339.0K | 2,885 | 10.1% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $317.0K | 6,923 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $255.0K | 2,213 | 7.6% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $34.0K | 321,312 | 1.0% |
| Pimco ETF TR | 1-3YR USTREIDX | 72201R106 | $30.6K | 600,193 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.3K | 96,854 | 0.5% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $16.2K | 253,719 | 0.5% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $11.3K | 193,325 | 0.3% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $10.2K | 110,924 | 0.3% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $10.0K | 251,345 | 0.3% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $8.6K | 186,927 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $5.8K | 71,648 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.5K | 68,946 | 0.2% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $4.5K | 146,444 | 0.1% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $4.5K | 39,200 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $4.3K | 51,880 | 0.1% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $4.2K | 153,609 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $3.7K | 149,410 | 0.1% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $3.4K | 138,923 | 0.1% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $2.7K | 47,158 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.6K | 39,387 | 0.1% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.6K | 30,743 | 0.1% |
| Ishares | INTL DEVPPTY ETF | 464288422 | $2.6K | 68,252 | 0.1% |
| Ishares(FLOT) | FLTG RATE BD ETF | 46429B655 | $2.1K | 41,458 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $2.0K | 18,813 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.0K | 35,866 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $1.9K | 37,769 | 0.1% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $1.8K | 102,928 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.8K | 15,358 | 0.1% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $1.7K | 15,611 | 0.1% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $1.7K | 88,961 | 0.0% |
| Market Vectors ETF TR | MTG REIT ETF | 57060U324 | $1.6K | 67,356 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $1.6K | 14,594 | 0.0% |
| Wisdomtree TR(WTRE) | GLB EX US RL EST | 97717W331 | $1.6K | 56,135 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.6K | 88,903 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6K | 21,320 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 3,259 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $1.5K | 127,846 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.5K | 15,945 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5K | 16,438 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5K | 17,401 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.4K | 111,764 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $1.4K | 37,028 | 0.0% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $1.4K | 12,722 | 0.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4K | 11,025 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3K | 15,710 | 0.0% |