Q4 2014 Holdings
Filed 2015-02-17 | 591 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc.(CSIQ) | Common shares | 136635109 | $2.0M | 83,002 | 20.5% |
| Cummins Inc.(CMI) | Common shares | 231021106 | $2.0M | 13,753 | 20.3% |
| Cracker Barrel Old Country Store Inc.(CBRL) | Common shares | 22410J106 | $851.0K | 6,044 | 8.7% |
| AeroVironment Inc.(AVAV) | Common shares | 008073108 | $673.0K | 24,702 | 6.9% |
| Cisco Systems Inc.(CSCO) | Common shares | 17275R102 | $617.0K | 22,181 | 6.3% |
| Biomarin Pharmaceutical Inc.(BMRN) | Common shares | 09061G101 | $541.0K | 5,988 | 5.5% |
| ConocoPhillips(COP) | Common shares | 20825C104 | $509.0K | 7,371 | 5.2% |
| Bio-Rad Laboratories Inc.(BIO) | Common shares | 090572207 | $504.0K | 4,180 | 5.1% |
| Barclays Bank PLC ETN Ipth Grns(JJGTF) | Common shares | 06739H305 | $444.0K | 11,505 | 4.5% |
| Biogen Idec Inc.(BIIB) | Common shares | 09062X103 | $417.0K | 1,230 | 4.3% |
| Costco Wholesale Corporation(COST) | Common shares | 22160K105 | $240.0K | 1,690 | 2.5% |
| Bright Horizons Family Solutions(BFAM) | Common shares | 109194100 | $240.0K | 5,110 | 2.5% |
| MDY(MDY) | Common shares | 78467Y107 | $83.3K | 315,550 | 0.9% |
| SPY(SPY) | Common shares | 78462F103 | $57.8K | 281,317 | 0.6% |
| Vanguard Index TR(VNQ) | Common shares | 922908553 | $45.3K | 559,246 | 0.5% |
| Swan Defined Risk I | Common shares | 66538E606 | $45.0K | 3,794,568 | 0.5% |
| Powershares QQQ Trust | Common shares | 73935A104 | $21.0K | 203,076 | 0.2% |
| Powershares Global ETF Trust Sovereign D | Common shares | 73936T573 | $12.6K | 448,727 | 0.1% |
| Vanguard BD Index FD Inc Total BN(BND) | Common shares | 921937835 | $10.6K | 128,150 | 0.1% |
| Spdr Series Trust | Common shares | 78464A680 | $8.5K | 186,723 | 0.1% |
| Ishares TR High YLD Corp(HYG) | Common shares | 464288513 | $8.1K | 90,417 | 0.1% |
| Pimco ETF TR(BOND) | Common shares | 72201R775 | $7.5K | 70,062 | 0.1% |
| Market Vectors Emerging Markets High YIE | Common shares | 57061R403 | $7.3K | 316,695 | 0.1% |
| Spdr Series Trust Lehman YLD ETF | Common shares | 78464A417 | $6.9K | 179,826 | 0.1% |
| Ishares TR(IEI) | Common shares | 464288661 | $6.2K | 50,491 | 0.1% |
| Pimco 1-3 Year U.S. Treasury Index Fund | Common shares | 72201R106 | $6.2K | 120,626 | 0.1% |
| Spdr Series Trust Lehmn Intl ETF(BWX) | Common shares | 78464A516 | $6.0K | 107,873 | 0.1% |
| Northern LTS FD TR Abslt | Common shares | 66537X589 | $5.6K | 543,598 | 0.1% |
| Republic Services Inc.(RSG) | Common shares | 760759100 | $5.5K | 137,250 | 0.1% |
| Vanguard Scottsdale FDS Shrt-Term Corp(VCSH) | Common shares | 92206C409 | $5.0K | 63,033 | 0.1% |
| Orange Sponsored ADR(ORANY) | Common shares | 684060106 | $4.7K | 276,525 | 0.0% |
| Ishares S&P International Preferred Stoc | Common shares | 46429B135 | $4.6K | 202,431 | 0.0% |
| Ishares TR BAA BA RTD CP | Common shares | 46432F107 | $4.5K | 84,440 | 0.0% |
| Kroger Company(KR) | Common shares | 501044101 | $4.4K | 68,477 | 0.0% |
| Apple Inc.(AAPL) | Common shares | 037833100 | $4.4K | 39,524 | 0.0% |
| Tata Motors Ltd. | Common shares | 876568502 | $4.3K | 101,527 | 0.0% |
| Ishares TR GS Corp BD FD(LQD) | Common shares | 464287242 | $4.3K | 35,768 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | Common shares | 921937819 | $4.2K | 50,025 | 0.0% |
| Yahoo Inc. | Common shares | 984332106 | $4.2K | 83,465 | 0.0% |
| Proshares TR Pshs CS 130/30(CSM) | Common shares | 74347R248 | $4.2K | 41,409 | 0.0% |
| SCA Directional Investor | Common shares | 66537X563 | $4.2K | 391,532 | 0.0% |
| Spdr Series Trust Shrt Term Muni | Common shares | 78464A425 | $4.0K | 164,277 | 0.0% |
| Merck & Co Inc.(MRK) | Common shares | 58933Y105 | $4.0K | 70,212 | 0.0% |
| Ishares Lehman 1-3 Year Treasury Bond(SHY) | Common shares | 464287457 | $3.8K | 45,147 | 0.0% |
| Henry Jack & Associates Inc.(JKHY) | Common shares | 426281101 | $3.8K | 61,360 | 0.0% |
| Polaris Industries Inc.(PII) | Common shares | 731068102 | $3.7K | 24,641 | 0.0% |
| CenturyLink Inc.(CTLEUR) | Common shares | 156700106 | $3.6K | 92,064 | 0.0% |
| Pimco Global Advantage Inflation-Linked | Common shares | 72201R791 | $3.6K | 78,663 | 0.0% |
| Citigroup Inc.(C) | Common shares | 172967424 | $3.4K | 63,700 | 0.0% |
| Ishares Inc GL HG YL CP BD(EUHY) | Common shares | 464286210 | $3.4K | 66,824 | 0.0% |