Q4 2013 Holdings
Filed 2014-02-13 | 1111 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Stock | 20825C104 | $1.8M | 25,413 | 37.2% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $977.0K | 3,495 | 20.3% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $613.0K | 27,315 | 12.7% |
| Acadia Pharmaceuticals Inc(ACAD) | Stock | 004225108 | $284.0K | 11,354 | 5.9% |
| Costco Whsl Corp New(COST) | Stock | 22160K105 | $257.0K | 2,159 | 5.3% |
| Cummins Inc(CMI) | Stock | 231021106 | $250.0K | 1,776 | 5.2% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $204.0K | 3,871 | 4.2% |
| Barclays BK PLC(DJP) | ETF | 06738C778 | $72.0K | 1,947 | 1.5% |
| Biocryst Pharmaceuticals(BCRX) | Stock | 09058V103 | $59.0K | 7,732 | 1.2% |
| Constellation Brands Inc(STZ) | Stock | 21036P108 | $53.0K | 750 | 1.1% |
| DNP Select Income FD(DNP) | CEF | 23325P104 | $46.0K | 4,877 | 1.0% |
| Consolidated Edison Inc(ED) | Stock | 209115104 | $11.0K | 200 | 0.2% |
| Ishares(DVY) | ETF | 464287168 | $8.8K | 123,637 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $7.5K | 13,367 | 0.2% |
| Ishares(ACWX) | ETF | 464288240 | $6.7K | 142,841 | 0.1% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $6.6K | 68,400 | 0.1% |
| Ishares(AGG) | ETF | 464287226 | $6.2K | 58,071 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | ETF | 78467X109 | $5.2K | 31,329 | 0.1% |
| Curtiss Wright Corp(CW) | Stock | 231561101 | $5.0K | 81 | 0.1% |
| Ishares(IWD) | ETF | 464287598 | $4.5K | 47,654 | 0.1% |
| Vanguard World FDS(VDC) | ETF | 92204A207 | $4.2K | 38,188 | 0.1% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $4.2K | 41,144 | 0.1% |
| Ishares(IGIB) | ETF | 464288638 | $4.0K | 36,933 | 0.1% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $2.6K | 40,060 | 0.1% |
| Ishares(IVW) | ETF | 464287309 | $2.5K | 24,929 | 0.1% |
| Powershares DB Cmdty IDX TRA | ETF | 73935S105 | $2.5K | 95,835 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $2.4K | 13,253 | 0.1% |
| Ishares(ITOT) | ETF | 464287150 | $2.4K | 28,819 | 0.1% |
| Ishares(IVE) | ETF | 464287408 | $2.4K | 28,321 | 0.1% |
| Ford MTR Co del(F) | Stock | 345370860 | $2.2K | 140,150 | 0.0% |
| Powershares QQQ Trust | ETF | 73935A104 | $2.1K | 23,352 | 0.0% |
| Brunswick Corp(BC) | Stock | 117043109 | $2.0K | 53 | 0.0% |
| General Electric Co | Stock | 369604103 | $2.0K | 70,468 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $1.8K | 20,109 | 0.0% |
| Procter & Gamble Co(PG) | Stock | 742718109 | $1.8K | 21,839 | 0.0% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $1.7K | 46,001 | 0.0% |
| Wisdomtree TR(DXJ) | ETF | 97717W851 | $1.7K | 33,196 | 0.0% |
| Ishares(IYR) | ETF | 464287739 | $1.7K | 26,658 | 0.0% |
| Pimco ETF TR(BOND) | ETF | 72201R775 | $1.7K | 16,036 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $1.7K | 22,201 | 0.0% |
| Chevron Corp New(CVX) | Stock | 166764100 | $1.5K | 12,126 | 0.0% |
| Precision Castparts Corp | Stock | 740189105 | $1.5K | 5,570 | 0.0% |
| NCR Corp New(VYX) | Stock | 62886E108 | $1.4K | 40,552 | 0.0% |
| Pepsico Inc(PEP) | Stock | 713448108 | $1.3K | 15,954 | 0.0% |
| Ishares(IWM) | ETF | 464287655 | $1.3K | 11,076 | 0.0% |
| Select Sector Spdr TR(XLY) | ETF | 81369Y407 | $1.3K | 19,104 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $1.2K | 14,207 | 0.0% |
| Vodafone Group PLC New | ADR | 92857W209 | $1.2K | 30,826 | 0.0% |
| Ishares(LQD) | ETF | 464287242 | $1.2K | 10,480 | 0.0% |
| Intel Corp(INTC) | Stock | 458140100 | $1.2K | 45,704 | 0.0% |