Q1 2015 Holdings
Filed 2015-05-11 | 481 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $895.0K | 6,476 | 72.7% |
| Dbx Msci Etf Europe(DBEU) | DB XTR MSCI EUR | 233051853 | $130.0K | 4,440 | 10.6% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $63.0K | 3,200 | 5.1% |
| Ishares S&P U S Pfd Fund(PFF) | U.S. PFD STK ETF | 464288687 | $12.3K | 308,051 | 1.0% |
| Ishares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $11.0K | 110,933 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.0K | 232 | 0.7% |
| Ametek Inc New(AME) | COM | 031100100 | $6.0K | 122 | 0.5% |
| iShares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $5.3K | 25,483 | 0.4% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.7K | 93,296 | 0.4% |
| A T & T Corp(T) | COM | 00206R102 | $4.7K | 134,875 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 137,079 | 0.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.8K | 30,719 | 0.3% |
| General Electric Company | COM | 369604103 | $3.8K | 140,183 | 0.3% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.4K | 199,219 | 0.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.0K | 50,526 | 0.2% |
| Eaton Vance Fl Rt In Tr | COM SHS BEN INT | 278284104 | $3.0K | 202,503 | 0.2% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $2.5K | 22,258 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.0K | 30,910 | 0.2% |
| Ishares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 16,597 | 0.2% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $2.0K | 20,357 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.0K | 28,802 | 0.2% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $1.9K | 17,922 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 22,843 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 15,744 | 0.1% |
| Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | $1.5K | 25,426 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4K | 13,042 | 0.1% |
| Vanguard Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 31,475 | 0.1% |
| Alibaba Group Hldg Adr(BABA) | SPONSORED ADS | 01609W102 | $1.3K | 16,505 | 0.1% |
| Health Care Ppty Inv Inc | COM | 40414L109 | $1.3K | 32,378 | 0.1% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.3K | 25,729 | 0.1% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $1.2K | 24,270 | 0.1% |
| Yahoo! Inc | COM | 984332106 | $1.2K | 28,173 | 0.1% |
| Ishares Russell Midcap(IWR) | RUS MID-CAP ETF | 464287499 | $1.2K | 6,867 | 0.1% |
| Ishares Msci Emrg Mkt Fd(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 26,154 | 0.1% |
| Ishares Msci All Asia ex Japan(EWA) | MSCI AUST ETF | 464286103 | $1.1K | 20,909 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.0K | 5,975 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $909 | 18,693 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $886 | 10,143 | 0.1% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $885 | 12,314 | 0.1% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $871 | 25,426 | 0.1% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $801 | 10,166 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $795 | 12,474 | 0.1% |
| Amerigas Partners Lp(APU) | UNIT L P INT | 030975106 | $685 | 14,050 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $652 | 19,226 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $649 | 17,539 | 0.1% |
| Pub Svc Enterprise Group(PEG) | COM | 744573106 | $647 | 15,585 | 0.1% |
| Berkshire Hathaway Cl A(BRK/A) | CL A | 084670108 | $640 | 300 | 0.1% |
| Neuberger Berman Calif | COM | 64123C101 | $630 | 38,336 | 0.1% |
| United Parcel Service B(UPS) | CL B | 911312106 | $609 | 6,057 | 0.0% |
| Ishares Russell 1000 Large Cap(IWB) | RUS 1000 ETF | 464287622 | $605 | 5,182 | 0.0% |