Q2 2013 Holdings
Filed 2013-08-07 | 971 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisorshares TR(SURE) | TRIMTABS FLT | 00768Y818 | $89 | 2,150 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $90 | 3,600 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $90 | 1,775 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $92 | 1,841 | 0.0% |
| Ishares TR(IHE) | DJ PHARMA INDX | 464288836 | $94 | 940 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $96 | 1,723 | 0.0% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $96 | 1,143 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $97 | 1,110 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $98 | 2,562 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $98 | 1,741 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $100 | 1,564 | 0.0% |
| Wisdomtree Trust(DEM) | EMERG MKTS ETF | 97717W315 | $100 | 2,070 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $100 | 4,000 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $102 | 5,399 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $103 | 2,818 | 0.0% |
| Medtronic Inc | COM | 585055106 | $104 | 2,018 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $104 | 2,402 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $105 | 1,711 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $106 | 1,421 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $107 | 1,639 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $108 | 3,105 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $110 | 1,774 | 0.0% |
| Chubb Corp | COM | 171232101 | $110 | 1,295 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $113 | 2,112 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $117 | 2,006 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $117 | 1,830 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $118 | 1,029 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $120 | 2,728 | 0.0% |
| Praxair Inc | COM | 74005P104 | $121 | 1,048 | 0.0% |
| Wisdomtree Trust(AIVL) | DIV EX-FINL FD | 97717W406 | $126 | 2,025 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $127 | 1,989 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $130 | 4,560 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $130 | 2,915 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $132 | 1,651 | 0.0% |
| Ishares TR(IDU) | DJ US UTILS | 464287697 | $132 | 1,395 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $133 | 2,770 | 0.0% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $134 | 1,275 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $136 | 1,827 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $136 | 2,582 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $138 | 2,900 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $142 | 9,531 | 0.0% |
| Powershares Global ETF Trust | CALI MUNI ETF | 73936T441 | $143 | 6,000 | 0.0% |
| Ishares TR(TLT) | BARCLYS 20+ YR | 464287432 | $143 | 1,302 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $145 | 2,651 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $149 | 3,108 | 0.0% |
| Ishares TR(AOR) | S&P GRWTH ALL | 464289867 | $149 | 4,210 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $150 | 2,142 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $152 | 3,161 | 0.0% |
| Ishares TR(REZ) | RESIDENT PLS CAP | 464288562 | $157 | 3,060 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $158 | 12,310 | 0.0% |