Q4 2013 Holdings
Filed 2014-02-11 | 1007 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $75 | 830 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $76 | 1,400 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $76 | 2,808 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $76 | 685 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $76 | 4,251 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $78 | 842 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $78 | 966 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $79 | 875 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $79 | 2,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $80 | 831 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $80 | 1,436 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $82 | 982 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $84 | 7,500 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $84 | 1,646 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $88 | 2,525 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $89 | 2,869 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $89 | 2,691 | 0.0% |
| First TR Exchange Traded FD(SKYY) | ISE CLOUD COMP | 33734X192 | $91 | 3,435 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $91 | 2,387 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $93 | 1,131 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $94 | 1,000 | 0.0% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $94 | 3,270 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $94 | 1,317 | 0.0% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $96 | 3,014 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $98 | 2,866 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $99 | 902 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $100 | 5,803 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $101 | 615 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $102 | 2,020 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $102 | 2,670 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $103 | 3,253 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $103 | 1,932 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $104 | 2,290 | 0.0% |
| Atmel Corp | COM | 049513104 | $104 | 13,258 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $110 | 1,521 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $111 | 4,024 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $111 | 5,085 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $111 | 1,476 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $111 | 5,230 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $112 | 2,147 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $112 | 2,393 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $113 | 1,360 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $114 | 1,723 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $114 | 2,117 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $115 | 1,035 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $115 | 2,213 | 0.0% |
| Ishares(IDGT) | NA TEC MULTM ETF | 464287531 | $116 | 3,600 | 0.0% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $118 | 4,165 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $118 | 1,505 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $119 | 5,159 | 0.0% |