Q1 2014 Holdings
Filed 2014-05-14 | 434 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 7,310 | 20.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $882.0K | 21,925 | 16.8% |
| Conocophillips(COP) | COM | 20825C104 | $696.0K | 9,889 | 13.2% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $584.0K | 11,574 | 11.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $462.0K | 3,603 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $455.0K | 20,305 | 8.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $398.0K | 4,091 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $227.0K | 2,031 | 4.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $66.4K | 265,096 | 1.3% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $29.6K | 646,312 | 0.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $26.7K | 328,593 | 0.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $26.3K | 372,695 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.2K | 59,790 | 0.2% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $10.8K | 181,406 | 0.2% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $9.5K | 337,973 | 0.2% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $9.4K | 88,530 | 0.2% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $8.9K | 94,229 | 0.2% |
| Pimco ETF TR | 1-3YR USTREIDX | 72201R106 | $8.4K | 165,190 | 0.2% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $5.0K | 120,415 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.7K | 59,264 | 0.1% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $4.2K | 35,598 | 0.1% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $3.9K | 32,448 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $3.8K | 45,408 | 0.1% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $3.2K | 130,530 | 0.1% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7K | 28,424 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.5K | 28,578 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $2.4K | 27,169 | 0.0% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $2.4K | 42,302 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $2.3K | 45,945 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 4,270 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.3K | 26,839 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $2.2K | 60,595 | 0.0% |
| Ishares | INTL DEVPPTY ETF | 464288422 | $1.9K | 52,354 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.9K | 15,219 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.9K | 106,253 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $1.9K | 16,711 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.9K | 74,735 | 0.0% |
| Market Vectors ETF TR | EMKT HIYLD BD | 57061R403 | $1.8K | 71,510 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.7K | 16,039 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $1.7K | 86,150 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.7K | 19,951 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $1.6K | 90,464 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.6K | 43,968 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.6K | 26,685 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 32,757 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $1.5K | 14,189 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $1.5K | 49,276 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.5K | 76,503 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | MEGA CAP GRO ETF | 922042866 | $1.4K | 24,179 | 0.0% |
| Powershares ETF TR II | S&P500 HGH BET | 73937B829 | $1.4K | 45,602 | 0.0% |