Q4 2013 Holdings
Filed 2014-02-12 | 435 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $844.0K | 37,642 | 18.2% |
| Cummins Inc(CMI) | COM | 231021106 | $747.0K | 5,298 | 16.1% |
| Conocophillips(COP) | COM | 20825C104 | $662.0K | 9,364 | 14.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $557.0K | 19,123 | 12.0% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $457.0K | 10,597 | 9.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $390.0K | 3,152 | 8.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $320.0K | 2,906 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $250.0K | 2,098 | 5.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $56.8K | 232,650 | 1.2% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $20.0K | 298,302 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.5K | 105,563 | 0.4% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $10.2K | 97,542 | 0.2% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $9.9K | 107,080 | 0.2% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $9.0K | 175,984 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $8.5K | 106,292 | 0.2% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $8.5K | 209,774 | 0.2% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $7.0K | 153,986 | 0.2% |
| Pimco ETF TR | 1-3YR USTREIDX | 72201R106 | $6.9K | 135,617 | 0.1% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $5.6K | 97,168 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.1K | 63,894 | 0.1% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $4.1K | 153,624 | 0.1% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $4.0K | 35,299 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $3.9K | 47,884 | 0.1% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $3.2K | 105,095 | 0.1% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $3.0K | 124,529 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.9K | 116,178 | 0.1% |
| Ishares | INTL DEVPPTY ETF | 464288422 | $2.8K | 74,720 | 0.1% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $2.5K | 44,650 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.5K | 27,994 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.4K | 37,416 | 0.1% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.2K | 26,650 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $2.1K | 42,635 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 3,522 | 0.0% |
| Wisdomtree TR(WTRE) | GLB EX US RL EST | 97717W331 | $1.9K | 70,697 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.9K | 15,626 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $1.9K | 21,507 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8K | 19,064 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.7K | 16,694 | 0.0% |
| Ishares(FLOT) | FLTG RATE BD ETF | 46429B655 | $1.7K | 32,939 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $1.7K | 86,315 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6K | 20,640 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $1.6K | 94,547 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $1.6K | 14,653 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $1.6K | 130,359 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.5K | 14,243 | 0.0% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $1.5K | 13,575 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $1.5K | 13,713 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 35,396 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $1.4K | 44,002 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.4K | 24,461 | 0.0% |