Q2 2013 Holdings
Filed 2013-07-22 | 2172 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 65,134 | 26.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 86,706 | 23.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 15,690 | 11.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.1M | 17,212 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $868.0K | 35,663 | 5.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $644.0K | 69,434 | 4.3% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $538.0K | 15,950 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $481.0K | 8,247 | 3.2% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $334.0K | 87,756 | 2.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $232.0K | 23,584 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $124.0K | 8,721 | 0.8% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $124.0K | 9,430 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $96.0K | 2,207 | 0.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $89.0K | 412 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $87.0K | 205 | 0.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $68.0K | 3,650 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $60.0K | 1,310 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $52.0K | 1,000 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $47.0K | 500 | 0.3% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $39.0K | 1,442 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $36.0K | 1,051 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.0K | 7,300 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $24.3K | 500,422 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $24.0K | 1,870 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $16.0K | 882 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.0K | 154,620 | 0.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $10.5K | 123,279 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.0K | 468 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.5K | 80,011 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $8.0K | 450,525 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.9K | 226,107 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.8K | 56,886 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.6K | 185,739 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.5K | 105,145 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 14,769 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 67,069 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $5.3K | 105,442 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.2K | 131,024 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $4.6K | 83,277 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5K | 45,846 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.5K | 229,452 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $4.3K | 843,698 | 0.0% |
| Powershares ETF Trust II | DWA SC TECHLDR | 73936Q744 | $4.3K | 131,583 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.1K | 86,480 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $4.0K | 186,727 | 0.0% |
| Ishares TR(IDU) | DJ US UTILS | 464287697 | $3.8K | 39,840 | 0.0% |
| Ishares TR(IYJ) | DJ US INDUSTRL | 464287754 | $3.7K | 44,364 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.6K | 64,203 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $3.6K | 527,427 | 0.0% |
| Ishares TR(IYW) | DJ US TECH SEC | 464287721 | $3.6K | 48,544 | 0.0% |