Q2 2014 Holdings
Filed 2014-08-15 | 503 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | CMI | 231021106 | $1.5M | 9,760 | 24.1% |
| ConocoPhillips(COP) | COP | 20825C104 | $1.0M | 11,847 | 16.3% |
| AeroVironment Inc.(AVAV) | AVAV | 008073108 | $722.0K | 22,696 | 11.5% |
| Barclays Bank PLC ETN Ipth Grns(JJGTF) | JJG | 06739H305 | $673.0K | 15,537 | 10.8% |
| Cracker Barrel Old Country Store Inc.(CBRL) | CBRL | 22410J106 | $577.0K | 5,800 | 9.2% |
| Cisco Systems Inc.(CSCO) | CSCO | 17275R102 | $514.0K | 20,690 | 8.2% |
| Bio-Rad Laboratories Inc.(BIO) | BIO | 090572207 | $443.0K | 3,702 | 7.1% |
| Costco Wholesale Corporation(COST) | COST | 22160K105 | $212.0K | 1,845 | 3.4% |
| Ishares TR(IEI) | IEI | 464288661 | $86.1K | 707,036 | 1.4% |
| Spdr Series Trust | BIL | 78464A680 | $40.3K | 880,930 | 0.6% |
| SPY(SPY) | SPY | 78462F103 | $30.1K | 153,575 | 0.5% |
| Vanguard Index TR(VNQ) | VNQ | 922908553 | $30.0K | 401,463 | 0.5% |
| Swan Defined Risk I | SDRIX | 66538E606 | $28.3K | 2,404,386 | 0.5% |
| Pimco 1-3 Year U.S. Treasury Index Fund | TUZ | 72201R106 | $15.0K | 293,741 | 0.2% |
| Powershares Global ETF Trust Sovereign D | PCY | 73936T573 | $12.1K | 414,918 | 0.2% |
| Ishares TR High YLD Corp(HYG) | HYG | 464288513 | $8.9K | 93,769 | 0.1% |
| Ishares TR(TIP) | TIP | 464287176 | $6.4K | 55,430 | 0.1% |
| Spdr Series Trust Lehmn Intl ETF(BWX) | BWX | 78464A516 | $5.9K | 96,276 | 0.1% |
| Northern LTS FD TR Abslt | GHAFX | 66537X589 | $5.8K | 534,664 | 0.1% |
| Pimco ETF TR(BOND) | BOND | 72201R775 | $5.5K | 50,540 | 0.1% |
| Spdr Series Trust Lehman YLD ETF | JNK | 78464A417 | $5.4K | 129,452 | 0.1% |
| Vanguard Scottsdale FDS Shrt-Term Corp(VCSH) | VCSH | 92206C409 | $4.7K | 58,034 | 0.1% |
| SCA Directional Investor | GHTFX | 66537X563 | $4.4K | 387,683 | 0.1% |
| Ishares TR GS Corp BD FD(LQD) | LQD | 464287242 | $4.2K | 35,288 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | BIV | 921937819 | $3.8K | 45,264 | 0.1% |
| Spdr Series Trust Shrt Term Muni | SHM | 78464A425 | $3.6K | 146,194 | 0.1% |
| Apple Inc.(AAPL) | AAPL | 037833100 | $3.1K | 33,568 | 0.0% |
| Vanguard BD Index FD Inc Total BN(BND) | BND | 921937835 | $3.0K | 36,409 | 0.0% |
| Proshares TR Pshs CS 130/30(CSM) | CSM | 74347R248 | $2.9K | 30,828 | 0.0% |
| Market Vectors Emerging Markets High YIE | HYEM | 57061R403 | $2.7K | 102,815 | 0.0% |
| Republic Services Inc.(RSG) | RSG | 760759100 | $2.7K | 70,820 | 0.0% |
| Powershares QQQ Trust | QQQ | 73935A104 | $2.6K | 28,208 | 0.0% |
| Genworth Financial Inc.(GNW) | GNW | 37247D106 | $2.5K | 143,882 | 0.0% |
| Claymore Exchange Traded FD TR Fixed Inc | GSY | 18383M654 | $2.4K | 48,582 | 0.0% |
| Credit Suisse Nassau BRH Invrs VIX Sterm | XIV | 22542D795 | $2.4K | 53,686 | 0.0% |
| Spdr Series Trust(SPAB) | LAG | 78464A649 | $2.4K | 40,681 | 0.0% |
| Ishares TR BAA BA RTD CP | QLTB | 46432F107 | $2.3K | 43,419 | 0.0% |
| Yahoo Inc. | YHOO | 984332106 | $2.2K | 63,624 | 0.0% |
| Ishares Lehman 1-3 Year Treasury Bond(SHY) | SHY | 464287457 | $2.2K | 25,484 | 0.0% |
| Citigroup Inc.(C) | C | 172967424 | $2.1K | 43,909 | 0.0% |
| Ishares TR S&P WLD Ex-US | WPS | 464288422 | $2.0K | 52,437 | 0.0% |
| Ishares TR(IWD) | IWD | 464287598 | $2.0K | 19,794 | 0.0% |
| Ishares Inc GL HG YL CP BD(EUHY) | HYXU | 464286210 | $2.0K | 33,034 | 0.0% |
| Ishares TR JPMorgan USD(EMB) | EMB | 464288281 | $1.9K | 16,332 | 0.0% |
| Vanguard Intl Equity Index FD(VGK) | VGK | 922042874 | $1.9K | 31,094 | 0.0% |
| Vanguard Index FDS(VOE) | VOE | 922908512 | $1.9K | 21,311 | 0.0% |
| Orange Sponsored ADR(ORANY) | ORAN | 684060106 | $1.8K | 116,680 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | SLV | 46428Q109 | $1.8K | 88,087 | 0.0% |
| Vanguard Sector Index FDS(VAW) | VAW | 92204A801 | $1.8K | 15,937 | 0.0% |
| Merck & Co Inc.(MRK) | MRK | 58933Y105 | $1.8K | 30,538 | 0.0% |