Q3 2013 Holdings
Filed 2013-11-12 | 1511 holdings | $73.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $15.8M | 227,334 | 21.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.7M | 628,271 | 20.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3M | 208,204 | 12.6% |
| Corning Inc(GLW) | COM | 219350105 | $6.0M | 407,893 | 8.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.0M | 12,535 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 25,509 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 20,887 | 3.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.6M | 49,880 | 3.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.5M | 10,171 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 5,352 | 3.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $2.2M | 231,227 | 3.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.9M | 27,048 | 2.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 75,429 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 25,774 | 2.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $598.0K | 7,572 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $302.0K | 12,060 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $281.0K | 7,419 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $274.0K | 5,124 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $272.9K | 3,171,754 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $250.0K | 18,484 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $210.0K | 2,977 | 0.3% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $56.6K | 456,203 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $49.3K | 1,208,533 | 0.1% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $43.8K | 314,952 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $41.5K | 245,769 | 0.1% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $36.0K | 333,624 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $34.1K | 1,274,194 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $33.7K | 70,726 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $31.6K | 495,684 | 0.0% |
| General Electric Co | COM | 369604103 | $28.9K | 1,209,323 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $28.3K | 232,576 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.8K | 153,733 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $25.2K | 333,213 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $23.7K | 573,862 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $22.7K | 341,480 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $22.5K | 489,571 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $22.2K | 416,715 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $21.8K | 204,317 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.5K | 415,404 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $20.3K | 146,107 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $19.9K | 223,177 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.2K | 221,952 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.8K | 236,038 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $18.4K | 184,138 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $18.4K | 393,400 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $17.8K | 374,591 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.6K | 766,129 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.3K | 430,358 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $17.0K | 430,754 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $16.7K | 213,957 | 0.0% |