Q2 2013 Holdings
Filed 2013-08-13 | 424 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.5K | 18,920 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $1.5K | 23,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.5K | 31,338 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.5K | 47,644 | 0.0% |
| Lorillard Inc | COM | 544147101 | $1.6K | 37,420 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $1.7K | 13,562 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.7K | 27,401 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.7K | 23,208 | 0.0% |
| ACE LTD | SHS | H0023R105 | $1.8K | 20,415 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.9K | 9,633 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.0K | 61,040 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.0K | 14,518 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 21,868 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.0K | 41,265 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $2.1K | 114,574 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $2.1K | 11,932 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 24,523 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.1K | 25,272 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.1K | 36,175 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.3K | 34,568 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.3K | 48,703 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.4K | 60,111 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.6K | 50,408 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 31,841 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $2.7K | 46,636 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $2.7K | 35,890 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.7K | 71,105 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.7K | 40,909 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.9K | 70,780 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $2.9K | 46,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.9K | 48,238 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.0K | 96,438 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.0K | 25,161 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.1K | 14,660 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1K | 37,904 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 31,455 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.1K | 60,709 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.2K | 94,224 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.4K | 44,982 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 67,665 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.5K | 49,325 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.6K | 126,508 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.6K | 62,823 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.7K | 67,570 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.8K | 132,479 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.8K | 52,234 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.8K | 92,215 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.9K | 66,078 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.0K | 81,870 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.1K | 46,900 | 0.0% |