Q2 2013 Holdings
Filed 2013-08-14 | 1497 holdings | $64.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.3M | 589,398 | 22.4% |
| Conocophillips(COP) | COM | 20825C104 | $12.9M | 212,902 | 20.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3M | 225,537 | 14.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.5M | 16,297 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 24,687 | 4.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $2.3M | 236,056 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 4,815 | 3.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.9M | 41,139 | 2.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.7M | 10,211 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 50,903 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 14,740 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 99,898 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 26,383 | 2.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $915.0K | 69,300 | 1.4% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $626.0K | 9,400 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $533.0K | 12,976 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $492.0K | 7,538 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $444.0K | 19,756 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $395.0K | 6,762 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $379.0K | 9,360 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $305.9K | 3,386,077 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $242.0K | 6,659 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $233.0K | 12,000 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $230.0K | 17,801 | 0.4% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $49.2K | 425,901 | 0.1% |
| Ishares(EEM) | MSCI EMGIND FD | 464287234 | $47.4K | 1,232,413 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $40.0K | 248,560 | 0.1% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $38.2K | 296,850 | 0.1% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $32.6K | 322,140 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.0K | 75,758 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $29.8K | 1,079,289 | 0.0% |
| General Electric Co | COM | 369604103 | $28.7K | 1,236,533 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.9K | 173,748 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $27.8K | 485,065 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $26.7K | 346,767 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.1K | 203,877 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.5K | 425,874 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.2K | 420,703 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $20.8K | 324,271 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $20.4K | 493,610 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $20.3K | 437,063 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $20.1K | 486,439 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $19.8K | 204,129 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $19.0K | 1,580,925 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $18.8K | 144,348 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.7K | 229,146 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.7K | 217,414 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $18.6K | 273,293 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $18.4K | 219,018 | 0.0% |
| Barclays BK PLC | IPATH DYNM VIX | 06741L609 | $18.0K | 421,326 | 0.0% |