Q1 2015 Holdings
Filed 2015-05-13 | 620 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 60,222 | 25.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 102,399 | 19.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 38,708 | 15.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.1M | 50,440 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 6,942 | 7.1% |
| Cummins Inc(CMI) | COM | 231021106 | $967.0K | 6,980 | 6.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $562.0K | 1,333 | 3.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $504.0K | 8,265 | 3.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $434.0K | 5,831 | 2.9% |
| Carmax Inc(KMX) | COM | 143130102 | $267.0K | 3,893 | 1.8% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $222.0K | 7,425 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $41.5K | 272,766 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $37.3K | 353,460 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $35.4K | 268,457 | 0.2% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $22.7K | 944,792 | 0.2% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $18.0K | 414,080 | 0.1% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $16.5K | 147,167 | 0.1% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $16.3K | 124,325 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $16.2K | 403,146 | 0.1% |
| Barclays BK PLC | S&P 500 VEQTOR | 06740C337 | $15.5K | 104,278 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.6K | 124,619 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $10.3K | 95,135 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.1K | 83,310 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.6K | 86,065 | 0.1% |
| Powershares Active MNG ETF T | S&P500 DWNHDGE | 73935B805 | $9.0K | 332,491 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.5K | 258,853 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.2K | 39,808 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.9K | 28,668 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.4K | 114,971 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $7.1K | 83,555 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.8K | 54,825 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 67,604 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.4K | 118,550 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.1K | 58,445 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 166,891 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 142,043 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.7K | 67,550 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.6K | 56,718 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.4K | 83,122 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.9K | 97,765 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.7K | 62,559 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 44,759 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.6K | 165,120 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 92,764 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $4.5K | 57,887 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 46,006 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.4K | 42,158 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.3K | 26,855 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 71,136 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2K | 39,427 | 0.0% |