Q3 2014 Holdings
Filed 2014-11-14 | 2178 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.8M | 23,440 | 16.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 29,171 | 15.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 20,697 | 14.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $968.0K | 38,443 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $951.0K | 7,591 | 8.8% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $711.0K | 55,837 | 6.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $500.0K | 8,827 | 4.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $278.0K | 51,000 | 2.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $233.0K | 23,032 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $176.0K | 1,980 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $162.0K | 47,627 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $146.0K | 7,560 | 1.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $136.0K | 412 | 1.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $114.0K | 14,638 | 1.1% |
| Autonation Inc(AN) | COM | 05329W102 | $112.0K | 2,218 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $104.0K | 205 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $88.0K | 1,601 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $87.0K | 1,000 | 0.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $75.0K | 1,220 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $68.0K | 976 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $59.0K | 750 | 0.5% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $58.0K | 9,116 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $57.0K | 2,800 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $50.0K | 400 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $34.0K | 2,893 | 0.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $28.0K | 1,000 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $26.3K | 520,576 | 0.2% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $16.0K | 506 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $13.0K | 3,383 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.0K | 116,423 | 0.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $10.8K | 115,636 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 101,695 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $8.0K | 124,782 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.2K | 205,086 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $7.0K | 273 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.8K | 56,966 | 0.1% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $5.6K | 152,932 | 0.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $5.0K | 146 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.9K | 42,430 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 45,802 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $4.6K | 423,476 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.4K | 37,736 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $4.0K | 1,098,218 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $3.8K | 598,784 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $3.6K | 74,424 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $3.5K | 177,340 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 76,285 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3.3K | 64,295 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 65,055 | 0.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $3.1K | 96,261 | 0.0% |