Q2 2013 Holdings
Filed 2013-08-19 | 269 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $266 | 4,884 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $271 | 4,656 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $274 | 4,280 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $283 | 16,197 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $285 | 3,939 | 0.0% |
| Ishares TR(AAXJ) | MSCI ACJPN IDX | 464288182 | $289 | 5,281 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $291 | 8,071 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $297 | 4,961 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $302 | 3,516 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67071S101 | $302 | 36,424 | 0.0% |
| Ishares TR(IYR) | DJ US REAL EST | 464287739 | $306 | 4,601 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $306 | 6,896 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $308 | 5,870 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $311 | 10,155 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $311 | 3,915 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $313 | 5,226 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $314 | 1,131 | 0.0% |
| Ishares TR(IWP) | RUSSELL MCP GR | 464287481 | $315 | 4,393 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $320 | 6,655 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $325 | 3,975 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $333 | 5,823 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $335 | 4,566 | 0.0% |
| Unit Corp | COM | 909218109 | $339 | 7,954 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $346 | 5,135 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $354 | 5,929 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $356 | 31,736 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $362 | 11,997 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $362 | 4,842 | 0.0% |
| Ishares TR(IJT) | S&P SMLCP GROW | 464287887 | $375 | 3,870 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $380 | 4,906 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $383 | 5,957 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $395 | 7,072 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $396 | 4,388 | 0.0% |
| Sonic Corp | COM | 835451105 | $397 | 27,276 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $419 | 8,734 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $422 | 2,840 | 0.0% |
| Coach Inc | COM | 189754104 | $428 | 7,505 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $429 | 7,698 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $436 | 39,508 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $443 | 10,037 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $448 | 15,590 | 0.0% |
| Syntroleum Corp | COM NEW | 871630208 | $448 | 64,884 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $456 | 12,613 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $456 | 4,125 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $463 | 28,339 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $479 | 39,745 | 0.0% |
| Perrigo Co | COM | 714290103 | $498 | 4,115 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $500 | 23,558 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $508 | 615 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $517 | 16,174 | 0.0% |