Q4 2013 Holdings
Filed 2014-02-06 | 841 holdings | $5.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips Corp(COP) | COM | 20825C104 | $1.8M | 25,270 | 35.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 27,418 | 28.9% |
| Consolidated Edison Holding in(ED) | COM | 209115104 | $1.3M | 23,114 | 25.5% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $103.0K | 426 | 2.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $100.0K | 4,480 | 2.0% |
| DBX ETF TR Xtrak Msci EAF(DBEF) | XTRAK MSCI EAFE | 233051200 | $68.0K | 2,494 | 1.4% |
| Ipath DJ Aigcitr ETN(DJP) | DJUBS CMDT ETN36 | 06738C778 | $35.0K | 961 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $19.0K | 400 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.0K | 100 | 0.1% |
| Ishares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 18,587 | 0.1% |
| Ishares S&P US Preferred Stock(PFF) | U.S. PFD STK ETF | 464288687 | $2.9K | 80,079 | 0.1% |
| Vanguard EUR PAC ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $2.9K | 68,750 | 0.1% |
| Apple Computer Inc | COMMON | 37833100 | $2.8K | 5,030 | 0.1% |
| Apple Computer Inc(AAPL)A | COM | 037833100 | $2.8K | 5,030 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 78,115 | 0.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $2.7K | 35,575 | 0.1% |
| Ishares TR Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7K | 31,288 | 0.1% |
| Spdr Series Trust Short Term H(SJNK) | SHT TRM HGH YLD | 78468R408 | $2.6K | 84,137 | 0.1% |
| Vanguard Shrt-Term Infl-Prot S(VTIP) | STRM INFPROIDX | 922020805 | $2.4K | 48,735 | 0.0% |
| Vanguard ST Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $2.2K | 27,642 | 0.0% |
| Powershares QQQ Trust, Series | UNIT SER 1 | 73935A104 | $2.2K | 25,110 | 0.0% |
| United Therapeutics Corporatio(UTHR) | COM | 91307C102 | $2.1K | 18,461 | 0.0% |
| Spdr Series Trust Wells FG PFD(PSK) | WELLS FG PFD ETF | 78464A292 | $2.1K | 52,163 | 0.0% |
| Pitney Bowes Incorporated(PBI) | COM | 724479100 | $1.9K | 83,046 | 0.0% |
| Ishares S&P Citigroup 1/3 YR I(ISHG) | 3YRTB ETF | 464288125 | $1.9K | 20,209 | 0.0% |
| Spdr Series Trust Brclys YLD E | BRC HGH YLD BD | 78464A417 | $1.8K | 44,429 | 0.0% |
| JPMorgan Chase & Co US JPM ALE(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.8K | 38,835 | 0.0% |
| Vanguard Emerging Markets Vipe(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 43,331 | 0.0% |
| Vanguard Mid-Cap VIP(VO) | MID CAP ETF | 922908629 | $1.7K | 15,844 | 0.0% |
| Sturm Ruger & Company Inc(RGR) | COM | 864159108 | $1.7K | 23,685 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $1.7K | 10,100 | 0.0% |
| Mastercard Inc Class A Stock(MA) | CL A | 57636Q104 | $1.7K | 20,230 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $1.7K | 15,260 | 0.0% |
| Priceline.com Inc | COM NEW | 741503403 | $1.7K | 1,445 | 0.0% |
| Ishares S&P Smallcap 600(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 15,284 | 0.0% |
| TJX Companies Inc New(TJX) | COM | 872540109 | $1.6K | 25,183 | 0.0% |
| IPG Photonics Corporation(IPGP) | COM | 44980X109 | $1.6K | 20,458 | 0.0% |
| Ross Stores, Inc(ROST) | COM | 778296103 | $1.6K | 20,706 | 0.0% |
| Alliance Resource Partner LP U(ARLP) | UT LTD PART | 01877R108 | $1.5K | 19,679 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.5K | 4,515 | 0.0% |
| Dollar Tree Inc Common Stock H(DLTR) | COM | 256746108 | $1.5K | 26,724 | 0.0% |
| R P C Inc(RES) | COM | 749660106 | $1.5K | 84,249 | 0.0% |
| Computer Programs and Systems,(TBRG) | COM | 205306103 | $1.5K | 24,249 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $1.5K | 22,280 | 0.0% |
| Ishares Floating Rate Bond(FLOT) | FLTG RATE BD ETF | 46429B655 | $1.5K | 29,336 | 0.0% |
| Coach Inc | COM | 189754104 | $1.5K | 26,078 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | REIT ETF | 922908553 | $1.5K | 22,568 | 0.0% |
| Powershares DB Commodity Index | UNIT BEN INT | 73935S105 | $1.5K | 56,787 | 0.0% |
| Stamps COM Inc COM New(STMP) | COM NEW | 852857200 | $1.4K | 34,032 | 0.0% |
| Vanguard Small-Cap Vipers(VB) | SMALL CP ETF | 922908751 | $1.4K | 12,919 | 0.0% |