Q4 2013 Holdings
Filed 2014-02-14 | 341 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $12.7M | 256,549 | 52.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 59,619 | 17.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 10,144 | 5.9% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $1.3M | 53,066 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $887.0K | 16,805 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $777.0K | 34,663 | 3.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $462.0K | 7,714 | 1.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $446.0K | 47,294 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $397.0K | 3,335 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $377.0K | 8,000 | 1.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $298.0K | 4,000 | 1.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $253.0K | 904 | 1.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $59.1K | 915,984 | 0.2% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $26.0K | 393,778 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $22.2K | 804,534 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $21.3K | 114,976 | 0.1% |
| Ishares(IGF) | GLB INFRASTR ETF | 464288372 | $19.7K | 507,167 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $17.1K | 255,482 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $17.0K | 165,156 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $15.1K | 324,276 | 0.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $13.7K | 102,486 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0K | 23,168 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $12.7K | 273,724 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.2K | 116,002 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.0K | 65,174 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $11.7K | 471,948 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $11.4K | 362,365 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $10.6K | 181,936 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $10.4K | 153,338 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.2K | 100,888 | 0.0% |
| EGA Emerging Global SHS TR | LOW VOL EM DIV | 268461654 | $9.7K | 558,486 | 0.0% |
| Indexiq ETF TR | GLB AGRI SM CP | 45409B834 | $9.5K | 345,076 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $9.5K | 189,973 | 0.0% |
| Ishares(VEGI) | GLB AGRIC PR ETF | 464286350 | $9.1K | 331,863 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $8.4K | 186,006 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $8.0K | 206,487 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $7.2K | 128,697 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $7.1K | 83,053 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $7.1K | 47,466 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $7.1K | 72,669 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $7.0K | 168,065 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7K | 56,258 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 71,560 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.2K | 76,331 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.0K | 59,201 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $5.7K | 123,128 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $5.6K | 74,409 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.2K | 115,029 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $5.1K | 54,395 | 0.0% |
| Revolution Lighting Technolo | COM | 76155G107 | $5.0K | 1,459,485 | 0.0% |