Q3 2013 Holdings
Filed 2013-10-31 | 2241 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 61,930 | 26.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 80,634 | 22.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 13,935 | 10.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.3M | 17,984 | 7.9% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $1.1M | 83,460 | 7.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $911.0K | 77,613 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $769.0K | 32,819 | 4.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $434.0K | 7,864 | 2.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $240.0K | 25,022 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $161.0K | 42,300 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $154.0K | 10,542 | 1.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $120.0K | 9,430 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $112.0K | 2,151 | 0.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $99.0K | 412 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $87.0K | 205 | 0.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $72.0K | 3,650 | 0.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $62.0K | 500 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $57.0K | 1,000 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $56.0K | 1,073 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $43.0K | 1,051 | 0.3% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $40.0K | 4,000 | 0.2% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $26.0K | 891 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $25.0K | 521,087 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $24.0K | 882 | 0.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $22.0K | 586 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $22.0K | 1,480 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.8K | 172,137 | 0.1% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $14.0K | 303 | 0.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $9.9K | 123,743 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.6K | 79,332 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.6K | 249,864 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.8K | 60,952 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 15,143 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $7.2K | 409,296 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.4K | 189,340 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.3K | 103,829 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $6.2K | 118,474 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $6.0K | 262 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.9K | 295,887 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 67,405 | 0.0% |
| Barclays BK PLC | S&P 500 VEQTOR | 06740C337 | $5.4K | 39,061 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.3K | 88,166 | 0.0% |
| Cole Real Estate Invts Inc | COM | 19329V105 | $5.0K | 411,329 | 0.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $5.0K | 63,917 | 0.0% |
| Ishares(IYE) | U.S. ENERGY ETF | 464287796 | $4.9K | 103,325 | 0.0% |
| Powershares ETF Trust II | DWA SC TECHLDR | 73936Q744 | $4.8K | 131,035 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.8K | 114,853 | 0.0% |
| Ishares(IYJ) | U.S. INDS ETF | 464287754 | $4.8K | 52,985 | 0.0% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $4.7K | 43,791 | 0.0% |
| Ishares(IDU) | U.S. UTILITS ETF | 464287697 | $4.5K | 47,738 | 0.0% |