Q1 2015 Holdings
Filed 2015-05-14 | 555 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 161,507 | 40.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 41,118 | 22.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 16,140 | 20.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $472.0K | 3,115 | 4.3% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $359.0K | 12,306 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $274.0K | 4,403 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $133.0K | 5,850 | 1.2% |
| Crocs Inc(CROX) | COM | 227046109 | $121.0K | 10,225 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $57.0K | 135 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $50.0K | 1,755 | 0.5% |
| Ishares TR S&P 500 G(IVW) | ISHARES | 464287309 | $13.2K | 115,621 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 93,088 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $10.9K | 132,019 | 0.1% |
| Ishares TR Core S&P(IVV) | ISHARES | 464287200 | $10.5K | 50,661 | 0.1% |
| Ishares TR Select DI(DVY) | ISHARES | 464287168 | $9.9K | 126,644 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.8K | 122,636 | 0.1% |
| Vanguard BD Index FD(BND) | INC TOTAL BND MRKT | 921937835 | $8.9K | 106,580 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8K | 37,713 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5K | 214,576 | 0.1% |
| General Electric Co | COM | 369604103 | $6.6K | 267,900 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 65,061 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 155,543 | 0.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $6.0K | 223,316 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9K | 56,014 | 0.1% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $5.8K | 204,772 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.6K | 20,297 | 0.1% |
| Indexiq ETF TR(QAI) | ETF | 45409B107 | $5.0K | 166,998 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.0K | 34,059 | 0.0% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $5.0K | 84,053 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.6K | 57,270 | 0.0% |
| Ishares TR SP Smcp60(IJT) | ISHARES | 464287887 | $4.5K | 34,563 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.5K | 90,841 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 12,012 | 0.0% |
| Ishares TR Core S&P(IJR) | ISHARES | 464287804 | $4.4K | 37,329 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.4K | 144,474 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.4K | 53,493 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $4.3K | 55,100 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2K | 104,156 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.1K | 31,225 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.1K | 60,445 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $4.1K | 223,399 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $3.9K | 260,687 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.8K | 72,514 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.8K | 76,229 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.7K | 39,922 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $3.7K | 57,912 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $3.5K | 31,659 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.5K | 15,292 | 0.0% |
| Ishares Iboxx HI(HYG) | ISHARES | 464288513 | $3.2K | 35,653 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $3.2K | 42,314 | 0.0% |