Q4 2014 Holdings
Filed 2015-02-11 | 943 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 46,166 | 26.8% |
| Conocophillips Corp(COP) | COM | 20825C104 | $2.7M | 38,962 | 23.8% |
| Consolidated Edison Holding in(ED) | COM | 209115104 | $2.6M | 39,127 | 22.9% |
| Credit Acceptance Corporation(CACC) | COM | 225310101 | $2.1M | 15,590 | 18.8% |
| Ipath DJ Aigcitr ETN(DJP) | DJUBS CMDT ETN36 | 06738C778 | $222.0K | 7,411 | 2.0% |
| DBX ETF TR Xtrak Msci EAF(DBEF) | XTRAK MSCI EAFE | 233051200 | $88.0K | 3,244 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $62.0K | 2,241 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $49.0K | 346 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $48.0K | 78 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $22.0K | 350 | 0.2% |
| LA Z BOY Inc COM(LZB) | COM | 505336107 | $15.0K | 559,318 | 0.1% |
| Ishares Iboxx INV GR Corp BD(LQD) | IBOXX INV CP ETF | 464287242 | $14.0K | 117,423 | 0.1% |
| Ishares TR Barclys 20+ YR(TLT) | 20+ YR TR BD ETF | 464287432 | $10.2K | 81,147 | 0.1% |
| Century Aluminum Company(CENX) | COM | 156431108 | $9.0K | 370 | 0.1% |
| Ishares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $6.7K | 32,262 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | REIT ETF | 922908553 | $6.5K | 80,327 | 0.1% |
| Ishares TR Barclys US AGG B(AGG) | CORE US AGGBD ET | 464287226 | $6.4K | 57,981 | 0.1% |
| Ishares TR USA MIN VOL ID(USMV) | USA MIN VOL ETF | 46429B697 | $6.3K | 156,739 | 0.1% |
| Vanguard High Divide(VYM) | HIGH DIV YLD | 921946406 | $5.6K | 81,984 | 0.0% |
| Ishares TR Index Fund Msci EME(EEM) | MSCI EMG MKT ETF | 464287234 | $5.1K | 130,375 | 0.0% |
| Powershares QQQ Trust, Series | UNIT SER 1 | 73935A104 | $4.6K | 44,873 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $4.6K | 75,471 | 0.0% |
| Ishares TR Index Fund Russl 20(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3K | 36,169 | 0.0% |
| S&P DEP Rcpts S Trust(SPY) | TR UNIT | 78462F103 | $4.3K | 20,821 | 0.0% |
| Spdr Series Trust Wells FG PFD(PSK) | WELLS FG PFD ETF | 78464A292 | $4.1K | 92,732 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.0K | 28 | 0.0% |
| Ishares S&P US Preferred Stock(PFF) | U.S. PFD STK ETF | 464288687 | $3.9K | 99,350 | 0.0% |
| Ishares TR Barclys MBS BD(MBB) | MBS ETF | 464288588 | $3.5K | 32,371 | 0.0% |
| Lowes Companies Incorporated(LOW) | COM | 548661107 | $3.5K | 51,427 | 0.0% |
| Berkshire Hath HLD B(BRK/B) | CL B NEW | 084670702 | $3.5K | 23,555 | 0.0% |
| Vanguard EUR PAC ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $3.5K | 92,112 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 102,589 | 0.0% |
| Abbott Laboratories Inc(ABT) | COM | 002824100 | $3.4K | 74,737 | 0.0% |
| JPMorgan Chase & Co US JPM ALE(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.3K | 71,438 | 0.0% |
| Ishares DOW Jones Epac Select(IDV) | INTL SEL DIV ETF | 464288448 | $3.2K | 96,202 | 0.0% |
| S & P Midcap 400 DEP Rcpt UT S(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.2K | 12,073 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $3.2K | 72,036 | 0.0% |
| Petsmart Inc | COM | 716768106 | $3.2K | 38,834 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.0K | 50 | 0.0% |
| Ishares TR Barclys Tips BD(TIP) | TIPS BD ETF | 464287176 | $3.0K | 26,575 | 0.0% |
| Nucor CP(NUE) | COM | 670346105 | $3.0K | 60,252 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2.9K | 58,413 | 0.0% |
| Duke Energy Corp Newcom(DUK) | COM NEW | 26441C204 | $2.9K | 35,012 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $2.9K | 34,076 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.9K | 32,424 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $2.8K | 36,058 | 0.0% |
| Spdr Series Trust Short Term H(SJNK) | SHT TRM HGH YLD | 78468R408 | $2.8K | 96,459 | 0.0% |
| Dicks Sporting Goods Incorpora(DKS) | COM | 253393102 | $2.8K | 55,685 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.7K | 77,316 | 0.0% |
| Southwest Airlines Company(LUV) | COM | 844741108 | $2.7K | 63,622 | 0.0% |