Q2 2013 Holdings
Filed 2013-08-14 | 2210 holdings | $206.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $58.9M | 1,424,747 | 28.5% |
| Conocophillips(COP) | COM | 20825C104 | $46.3M | 765,603 | 22.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $45.6M | 1,875,018 | 22.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN | 06738C778 | $9.5M | 261,372 | 4.6% |
| Cummins Inc(CMI) | COM | 231021106 | $7.8M | 71,935 | 3.8% |
| Autozone Inc(AZO) | COM | 053332102 | $6.9M | 16,218 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 34,983 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 42,657 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 104,113 | 1.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.8M | 19,184 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 36,522 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 65,680 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.4M | 20,900 | 0.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.2M | 5,580 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 76,192 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 29,836 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $806.0K | 7,180 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $646.0K | 3,783 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $519.3K | 6,745,509 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $497.0K | 10,908 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $406.0K | 41,372 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $321.0K | 6,150 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $256.5K | 2,838,599 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $236.2K | 3,436,449 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $220.0K | 6,643 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $219.0K | 3,345 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $217.0K | 2,857 | 0.1% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $185.8K | 4,730,329 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $168.0K | 41,284 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $150.1K | 1,748,588 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $141.0K | 2,800 | 0.1% |
| General Electric Co | COM | 369604103 | $132.7K | 5,721,999 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $124.4K | 1,051,270 | 0.1% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $124.0K | 3,158,066 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $117.0K | 2,544 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $116.6K | 609,878 | 0.1% |
| Ishares TR(ICF) | COHEN&ST RLTY | 464287564 | $112.9K | 1,400,388 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $112.3K | 283,155 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $111.4K | 2,109,720 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE INDE | 464287465 | $108.7K | 1,896,186 | 0.1% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $101.7K | 783,286 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ET | 464287200 | $98.6K | 612,601 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $97.0K | 6,056 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $96.3K | 992,574 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $94.1K | 3,360,512 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $88.2K | 2,198,449 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.9K | 2,543,211 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $86.2K | 2,239,976 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $85.8K | 2,077,830 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $85.1K | 859,429 | 0.0% |