Q2 2013 Holdings
Filed 2013-07-15 | 651 holdings | $126.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer Equity LP(ET) | OTHER | 29273V100 | $578 | 9,668 | 0.0% |
| Bank of America Corp Com*(BAC) | COMMON STOCK | 060505104 | $587 | 45,690 | 0.0% |
| Forestar Group Inc | COMMON STOCK | 346233109 | $601 | 29,940 | 0.0% |
| Syngenta AG Adr* | COMMON STOCK | 87160A100 | $610 | 7,841 | 0.0% |
| Baker Hughes Inc Com* | COMMON STOCK | 057224107 | $613 | 13,295 | 0.0% |
| BP Prudhoe BAY Royalty Trust(BMI) | OTHER | 055630107 | $617 | 6,405 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COMMON STOCK | 922908769 | $622 | 7,527 | 0.0% |
| Coach Inc Com* | COMMON STOCK | 189754104 | $633 | 11,084 | 0.0% |
| Ishares S&P 500 Growth Index F(IVW) | COMMON STOCK | 464287309 | $648 | 7,712 | 0.0% |
| Enbridge Energy Partners L P | OTHER | 29250R106 | $663 | 21,730 | 0.0% |
| Sysco Corp Com*(SYY) | COMMON STOCK | 871829107 | $676 | 19,793 | 0.0% |
| Clorox Co COM *(CLX) | COMMON STOCK | 189054109 | $680 | 8,186 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | COMMON STOCK | 78355W106 | $693 | 11,305 | 0.0% |
| Western Union Co Com*(WU) | COMMON STOCK | 959802109 | $705 | 41,178 | 0.0% |
| Comcast Corporation New CL A C(CMCSA) | COMMON STOCK | 20030N101 | $711 | 17,025 | 0.0% |
| Ishares Core S & P Small-Cap E(IJR) | COMMON STOCK | 464287804 | $733 | 8,120 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COMMON STOCK | 57772K101 | $734 | 26,438 | 0.0% |
| Avis Budget Group Inc COM(CAR) | COMMON STOCK | 053774105 | $734 | 25,522 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON STOCK | 922042858 | $743 | 19,161 | 0.0% |
| American Electric Power Inc Co(AEP) | COMMON STOCK | 025537101 | $762 | 17,017 | 0.0% |
| The Hershey Company Com*(HSY) | COMMON STOCK | 427866108 | $830 | 9,299 | 0.0% |
| Exelon Corp Com*(EXC) | COMMON STOCK | 30161N101 | $877 | 28,418 | 0.0% |
| Vanguard Mega Cap 300 Etf*(MGC) | COMMON STOCK | 921910873 | $892 | 16,330 | 0.0% |
| Potash Corp Sask Inc Com* | COMMON STOCK | 73755L107 | $907 | 23,786 | 0.0% |
| Holly Energy Partners L P | OTHER | 435763107 | $945 | 24,840 | 0.0% |
| Express Scripts Hldg Co Com* | COMMON STOCK | 30219G108 | $959 | 15,530 | 0.0% |
| Illinois Tool Works Inc COM *(ITW) | COMMON STOCK | 452308109 | $963 | 13,913 | 0.0% |
| Ishares JP Morgan USD Emerging(EMB) | COMMON STOCK | 464288281 | $969 | 8,847 | 0.0% |
| Magellan Midstream Partners LP(WEP) | OTHER | 559080106 | $996 | 18,272 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | COMMON STOCK | 436106108 | $999 | 23,348 | 0.0% |
| Accenture PLC Class A*(ACN) | COMMON STOCK | G1151C101 | $1.0K | 13,965 | 0.0% |
| Onyx Pharmaceuticals Inc Com* | COMMON STOCK | 683399109 | $1.0K | 11,570 | 0.0% |
| Prosperity Bancshares Inc COM(PB) | COMMON STOCK | 743606105 | $1.0K | 19,562 | 0.0% |
| Sabine Royalty Trust Units BEN(SBR) | OTHER | 785688102 | $1.0K | 20,185 | 0.0% |
| Nike Inc Class B *(NKE) | COMMON STOCK | 654106103 | $1.1K | 16,802 | 0.0% |
| ARM Hldgs PLC Spons Adr* | COMMON STOCK | 042068106 | $1.1K | 30,225 | 0.0% |
| Alliant Energy Corp*(LNT) | COMMON STOCK | 018802108 | $1.1K | 22,171 | 0.0% |
| Suncor Energy Inc*(SU) | COMMON STOCK | 867224107 | $1.1K | 38,088 | 0.0% |
| Select Sector Spdr FD - Finl E(XLF) | COMMON STOCK | 81369Y605 | $1.1K | 58,095 | 0.0% |
| Vanguard Ftse All World Ex-US(VEU) | COMMON STOCK | 922042775 | $1.1K | 25,695 | 0.0% |
| Western Gas Partners LP | OTHER | 958254104 | $1.1K | 17,647 | 0.0% |
| Dover Corp COM *(DOV) | COMMON STOCK | 260003108 | $1.1K | 14,770 | 0.0% |
| Atmos Energy Corp COM(ATO) | COMMON STOCK | 049560105 | $1.2K | 28,132 | 0.0% |
| Spdr Nuveen Barclays Cap MUN B | COMMON STOCK | 78464A458 | $1.2K | 51,922 | 0.0% |
| BHP Billiton Ltd-Spon Adr*(BHP) | COMMON STOCK | 088606108 | $1.2K | 21,095 | 0.0% |
| Spdr DOW Jones REIT Etf*(RWR) | COMMON STOCK | 78464A607 | $1.2K | 16,141 | 0.0% |
| Raytheon Co New Com*(RTN1USD) | COMMON STOCK | 755111507 | $1.2K | 18,681 | 0.0% |
| Block H & R Inc Com*(HRB) | COMMON STOCK | 093671105 | $1.2K | 44,508 | 0.0% |
| Annaly Capital Mgmt Inc REIT C(NLYEUR) | COMMON STOCK | 035710409 | $1.3K | 99,877 | 0.0% |
| Ishares Msci Emerging Mkts IND(EEM) | COMMON STOCK | 464287234 | $1.3K | 33,114 | 0.0% |