Q3 2013 Holdings
Filed 2013-10-16 | 676 holdings | $139.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp Com*(GD) | COMMON STOCK | 369550108 | $493 | 5,632 | 0.0% |
| East West Bancorp Inc Com*(EWBC) | COMMON STOCK | 27579R104 | $503 | 15,742 | 0.0% |
| Ball Corp COM(BALL) | COMMON STOCK | 058498106 | $503 | 11,200 | 0.0% |
| Spdr Barclays Capital HI YLD B | COMMON STOCK | 78464A417 | $509 | 12,765 | 0.0% |
| Syngenta AG Adr* | COMMON STOCK | 87160A100 | $512 | 6,306 | 0.0% |
| Lockheed Martin Corp COM *(LMT) | COMMON STOCK | 539830109 | $531 | 4,157 | 0.0% |
| BP Prudhoe BAY Royalty Trust(BMI) | OTHER | 055630107 | $555 | 6,405 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COMMON STOCK | 533900106 | $571 | 8,561 | 0.0% |
| Susser Petroleum Partners LP U | OTHER | 869239103 | $572 | 19,000 | 0.0% |
| Ross Stores Inc COM(ROST) | COMMON STOCK | 778296103 | $582 | 8,000 | 0.0% |
| Fresh Market Inc Com* | COMMON STOCK | 35804H106 | $585 | 12,375 | 0.0% |
| Enbridge Energy Partners L P | OTHER | 29250R106 | $586 | 19,230 | 0.0% |
| Ultra Petroleum Corp | COMMON STOCK | 903914109 | $596 | 28,970 | 0.0% |
| Powershares DWA Technical Lead | COMMON STOCK | 73935X153 | $600 | 17,725 | 0.0% |
| Ishares 7-10 YR Treas BD Etf*(IEF) | COMMON STOCK | 464287440 | $605 | 5,924 | 0.0% |
| Oneok Inc New COM(OKE) | COMMON STOCK | 682680103 | $608 | 11,400 | 0.0% |
| Sysco Corp Com*(SYY) | COMMON STOCK | 871829107 | $618 | 19,425 | 0.0% |
| Baker Hughes Inc Com* | COMMON STOCK | 057224107 | $628 | 12,795 | 0.0% |
| Energy Transfer Equity LP(ET) | OTHER | 29273V100 | $636 | 9,668 | 0.0% |
| Accenture PLC Class A*(ACN) | COMMON STOCK | G1151C101 | $636 | 8,635 | 0.0% |
| Forestar Group Inc | COMMON STOCK | 346233109 | $645 | 29,940 | 0.0% |
| Clorox Co COM *(CLX) | COMMON STOCK | 189054109 | $669 | 8,186 | 0.0% |
| Nike Inc Class B *(NKE) | COMMON STOCK | 654106103 | $677 | 9,322 | 0.0% |
| Ishares S&P 500 Growth Etf*(IVW) | COMMON STOCK | 464287309 | $689 | 7,712 | 0.0% |
| ARM Hldgs PLC Spons Adr* | COMMON STOCK | 042068106 | $703 | 14,605 | 0.0% |
| Avis Budget Group Inc COM(CAR) | COMMON STOCK | 053774105 | $736 | 25,522 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | COMMON STOCK | 78355W106 | $737 | 11,305 | 0.0% |
| Comcast Corporation New CL A C(CMCSA) | COMMON STOCK | 20030N101 | $743 | 16,475 | 0.0% |
| Ishares Iboxx USD INV GR Corp(LQD) | COMMON STOCK | 464287242 | $788 | 6,938 | 0.0% |
| Holly Energy Partners L P | OTHER | 435763107 | $821 | 24,840 | 0.0% |
| Vanguard Mid Cap Etf*(VO) | COMMON STOCK | 922908629 | $824 | 8,039 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON STOCK | 922042858 | $831 | 20,712 | 0.0% |
| American Electric Power Inc Co(AEP) | COMMON STOCK | 025537101 | $845 | 19,479 | 0.0% |
| Spdr Metals & Mining Etf*(XME) | COMMON STOCK | 78464A755 | $848 | 23,144 | 0.0% |
| The Hershey Company Com*(HSY) | COMMON STOCK | 427866108 | $864 | 9,336 | 0.0% |
| Spdr DOW Jones REIT Etf*(RWR) | COMMON STOCK | 78464A607 | $872 | 11,961 | 0.0% |
| Express Scripts Hldg Co Com* | COMMON STOCK | 30219G108 | $885 | 14,324 | 0.0% |
| Onyx Pharmaceuticals Inc Com* | COMMON STOCK | 683399109 | $892 | 7,150 | 0.0% |
| Exelon Corp Com*(EXC) | COMMON STOCK | 30161N101 | $908 | 30,646 | 0.0% |
| BHP Billiton Ltd-Spon Adr*(BHP) | COMMON STOCK | 088606108 | $940 | 14,137 | 0.0% |
| Magellan Midstream Partners LP(WEP) | OTHER | 559080106 | $946 | 16,772 | 0.0% |
| Ishares JP Morgan USD Emerging(EMB) | COMMON STOCK | 464288281 | $949 | 8,705 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | COMMON STOCK | 436106108 | $983 | 23,348 | 0.0% |
| Ishares Core S & P Small-Cap E(IJR) | COMMON STOCK | 464287804 | $999 | 10,013 | 0.0% |
| Cardinal Health Inc Com*(CAH) | COMMON STOCK | 14149Y108 | $1.0K | 19,304 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COMMON STOCK | 57772K101 | $1.1K | 35,563 | 0.0% |
| Western Gas Partners LP | OTHER | 958254104 | $1.1K | 17,647 | 0.0% |
| Vanguard Mega Cap 300 Etf*(MGC) | COMMON STOCK | 921910873 | $1.1K | 18,570 | 0.0% |
| Alliant Energy Corp*(LNT) | COMMON STOCK | 018802108 | $1.1K | 21,620 | 0.0% |
| Becton Dickinson & Co Com*(BDX) | COMMON STOCK | 075887109 | $1.1K | 10,932 | 0.0% |