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 |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.0K | 7,300 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $36.0K | 1,051 | 0.2% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $39.0K | 1,442 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $47.0K | 500 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $52.0K | 1,000 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $60.0K | 1,310 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $68.0K | 3,650 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $87.0K | 205 | 0.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $89.0K | 412 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $96.0K | 2,207 | 0.6% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $124.0K | 9,430 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $124.0K | 8,721 | 0.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $232.0K | 23,584 | 1.5% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $334.0K | 87,756 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $481.0K | 8,247 | 3.2% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $538.0K | 15,950 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $644.0K | 69,434 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $868.0K | 35,663 | 5.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.1M | 17,212 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 15,690 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 86,706 | 23.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 65,134 | 26.3% |