Q3 2013 Holdings
Filed 2013-10-10 | 3347 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9K | 20,498 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.9K | 40,326 | 0.0% |
| Pioneer MUN High Income ADV(XPMAX) | COM | 723762100 | $1.9K | 145,000 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 24,941 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.0K | 12,972 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.0K | 77,563 | 0.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $2.0K | 37,511 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.0K | 34,506 | 0.0% |
| Childrens PL Retail Stores I(PLCE) | COM | 168905107 | $2.0K | 38 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0K | 23,309 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $2.0K | 65,230 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.0K | 56,676 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.0K | 10,272 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $2.0K | 90,697 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 19,262 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 24,753 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.1K | 32,924 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.1K | 32,021 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.1K | 182,826 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $2.1K | 70,170 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $2.1K | 64,125 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.2K | 68,573 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.3K | 45,541 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 21,205 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3K | 38,868 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.3K | 33,162 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.4K | 38,065 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $2.4K | 41,640 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.4K | 15,689 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $2.5K | 32,926 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.5K | 42,332 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 79,305 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 34,255 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6K | 55,553 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.7K | 53,241 | 0.0% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $2.7K | 206,942 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.7K | 16,175 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 53,920 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.8K | 29,438 | 0.0% |
| Walgreen Co | COM | 931422109 | $2.8K | 52,066 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $2.8K | 240,235 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.8K | 48,541 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9K | 63,342 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.9K | 54,357 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.9K | 32,841 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 9,339 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $3.0K | 115,794 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 48,043 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 25,551 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.1K | 49,330 | 0.0% |