Q1 2015 Holdings
Filed 2015-05-04 | 12790 holdings | $827.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | Common Stock | 20825C104 | $253.0K | 4,276 | 30.6% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $124.0K | 6,987 | 15.0% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $121.1K | 1,213 | 14.6% |
| Alibaba Group Holding Ltd Spons Ads(BABA) | Common Stock | 01609W102 | $42.1K | 1,220 | 5.1% |
| Berkshire Hathaway Inc De Cl B(BRK/B) | Common Stock | 084670702 | $31.6K | 219,568 | 3.8% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $18.0K | 343 | 2.2% |
| Clean Energy Fuels Corp(CLNE) | Common Stock | 184499101 | $16.1K | 21,468 | 1.9% |
| Corning Inc(GLW) | Common Stock | 219350105 | $16.0K | 900 | 1.9% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $15.2K | 122,289 | 1.8% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $14.0K | 1,913 | 1.7% |
| iShares Dow Jones Select Div Index Fd(DVY) | ETF | 464287168 | $13.5K | 172,764 | 1.6% |
| First Tr Large Cap Core Alphadex Fd(FEX) | ETF | 33734K109 | $10.5K | 224,148 | 1.3% |
| Valmont Industries Inc(VMI) | Common Stock | 920253101 | $7.0K | 57,262 | 0.9% |
| iShares SP Smallcap 600 Index Fd(IJR) | ETF | 464287804 | $6.3K | 52,785 | 0.8% |
| Canadian Solar Inc(CSIQ) | Common Stock | 136635109 | $6.0K | 693 | 0.7% |
| FS Investment Corp II Advisory Aip | Common Stock | 1948434 | $4.5K | 454,717 | 0.5% |
| Cabelas Inc | Common Stock | 126804301 | $3.9K | 70,263 | 0.5% |
| Berkshire Hathaway Inc De Cl A(BRK/A) | Common Stock | 084670108 | $3.9K | 18 | 0.5% |
| Ford Motor Company(F) | Common Stock | 345370860 | $3.7K | 228,421 | 0.4% |
| iShares Inc Msci Emerg Mkts Min Volatil(EEMV) | ETF | 464286533 | $3.7K | 61,959 | 0.4% |
| First Trust Exchange Traded Fd Vi Multi(MDIV) | ETF | 33738R100 | $3.4K | 160,885 | 0.4% |
| iShares SP Midcap 400 Index Fd(IJH) | ETF | 464287507 | $3.4K | 22,286 | 0.4% |
| American Water Works Company Inc(AWK) | Common Stock | 030420103 | $3.1K | 1,255 | 0.4% |
| W P Carey Inc(WPC) | Common Stock | 92936U109 | $3.0K | 44,274 | 0.4% |
| Spdr Index DJ Wilshire Glbl Real Estate(RWO) | ETF | 78463X749 | $2.8K | 57,646 | 0.3% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $2.5K | 29,558 | 0.3% |
| FS Energy SWM Purchase Shs | Common Stock | 1948451 | $2.4K | 261,360 | 0.3% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $2.3K | 21,492 | 0.3% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $2.3K | 45,566 | 0.3% |
| First Tr Morningstar Div Leader Index(FDL) | ETF | 336917109 | $2.3K | 98,029 | 0.3% |
| Sector Spdr Tr Sbi Financial(XLF) | ETF | 81369Y605 | $2.3K | 94,615 | 0.3% |
| iShares Dow Jones US Regional Banks(IAT) | ETF | 464288778 | $2.2K | 63,512 | 0.3% |
| JPMorgan Chase Co Buffered Eqty Note | CorporateMthlyU | 48126DE96 | $2.2K | 1,757,000 | 0.3% |
| Wells Fargo and Co(WFC) | Common Stock | 949746101 | $2.0K | 36,551 | 0.2% |
| Winton Futures Fd LP Class B | Common Stock | 976449207 | $2.0K | 1,967,838 | 0.2% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $2.0K | 40,231 | 0.2% |
| First Tr Exch Traded II Health Care(FXH) | ETF | 33734X143 | $1.9K | 28,806 | 0.2% |
| Du Pont E I De Nemour and Company | Common Stock | 263534109 | $1.7K | 23,437 | 0.2% |
| BP Plc Spons ADR(BP) | ADR | 055622104 | $1.7K | 42,700 | 0.2% |
| iShares SP 500 Index Fd(IVV) | ETF | 464287200 | $1.6K | 7,570 | 0.2% |
| Johnson and Johnson(JNJ) | Common Stock | 478160104 | $1.4K | 13,972 | 0.2% |
| Facebook Inc Cl A(META) | Common Stock | 30303M102 | $1.3K | 16,252 | 0.2% |
| Spdr SP Midcap 400 ETF Tr Unit Ser 1(MDY) | ETF | 78467Y107 | $1.3K | 4,695 | 0.2% |
| FS Investment Corp(FSICUSD) | Common Stock | 302635107 | $1.3K | 128,385 | 0.2% |
| Church and Dwight Company Inc(CHD) | Common Stock | 171340102 | $1.3K | 15,120 | 0.2% |
| Alps Etf Trust Equal Sector Weight Etf(EQL) | ETF | 00162Q205 | $1.3K | 22,209 | 0.2% |
| Google Inc Cl C | Common Stock | 38259P706 | $1.2K | 2,110 | 0.1% |
| APM QIM Futures Fund Cl B Ltd Partn | Common Stock | 1195847 | $1.1K | 1,135,460 | 0.1% |
| Actavis Plc | Common Stock | G0083B108 | $1.1K | 3,617 | 0.1% |
| Pending AI Purchase | Common Stock | 9507442 | $1.1K | 1,070,000 | 0.1% |