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 |
|---|---|---|---|---|---|
| Illinois Tool Works Inc COM *(ITW) | COMMON STOCK | 452308109 | $1.1K | 14,740 | 0.0% |
| Intuitive Surgical Inc Com*(ISRG) | COMMON STOCK | 46120E602 | $1.1K | 2,993 | 0.0% |
| Spdr Nuveen Barclays Cap MUN B | COMMON STOCK | 78464A458 | $1.1K | 49,825 | 0.0% |
| Annaly Capital Mgmt Inc REIT C(NLYEUR) | COMMON STOCK | 035710409 | $1.1K | 98,783 | 0.0% |
| Rockwell Automation Inc COM *(ROK) | COMMON STOCK | 773903109 | $1.2K | 10,770 | 0.0% |
| Staples Inc Com* | COMMON STOCK | 855030102 | $1.2K | 79,104 | 0.0% |
| Block H & R Inc Com*(HRB) | COMMON STOCK | 093671105 | $1.2K | 43,705 | 0.0% |
| Family Dollar Stores Inc Com* | COMMON STOCK | 307000109 | $1.2K | 16,253 | 0.0% |
| Select Sector Spdr FD - Finl E(XLF) | COMMON STOCK | 81369Y605 | $1.2K | 60,125 | 0.0% |
| Prosperity Bancshares Inc COM(PB) | COMMON STOCK | 743606105 | $1.2K | 19,562 | 0.0% |
| Target Corp COM *(TGT) | COMMON STOCK | 87612E106 | $1.2K | 19,502 | 0.0% |
| Kinder Morgan Management LLC | OTHER | 49455U100 | $1.2K | 16,649 | 0.0% |
| Vanguard Ftse All World Ex-US(VEU) | COMMON STOCK | 922042775 | $1.3K | 25,953 | 0.0% |
| Directv Com* | COMMON STOCK | 25490A309 | $1.3K | 21,630 | 0.0% |
| Atmos Energy Corp COM(ATO) | COMMON STOCK | 049560105 | $1.3K | 31,182 | 0.0% |
| Phillips 66 Com*(PSX) | COMMON STOCK | 718546104 | $1.3K | 23,059 | 0.0% |
| Dover Corp COM *(DOV) | COMMON STOCK | 260003108 | $1.4K | 15,069 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COMMON STOCK | 084670108 | $1.4K | 8 | 0.0% |
| Raytheon Co New Com*(RTN1USD) | COMMON STOCK | 755111507 | $1.4K | 17,778 | 0.0% |
| Ishares Msci Emerging Mkts ETF(EEM) | COMMON STOCK | 464287234 | $1.4K | 34,377 | 0.0% |
| AIR Products & Chemicals Inc C(APD) | COMMON STOCK | 009158106 | $1.5K | 13,756 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | COMMON STOCK | 464287648 | $1.6K | 12,367 | 0.0% |
| Analog Devices Inc COM(ADI) | COMMON STOCK | 032654105 | $1.6K | 33,169 | 0.0% |
| Devon Energy Corporation New C(DVN) | COMMON STOCK | 25179M103 | $1.6K | 27,065 | 0.0% |
| Time Warner Cable Inc Com* | COMMON STOCK | 88732J207 | $1.6K | 14,443 | 0.0% |
| PNC Financial Services Group C(PNC) | COMMON STOCK | 693475105 | $1.6K | 22,582 | 0.0% |
| Kellogg Co Com*(KEL) | COMMON STOCK | 487836108 | $1.7K | 28,124 | 0.0% |
| Conagra Foods Inc Com*(CAG) | COMMON STOCK | 205887102 | $1.7K | 54,573 | 0.0% |
| Halliburton Co Com*(HAL) | COMMON STOCK | 406216101 | $1.7K | 34,790 | 0.0% |
| DOW Chemical Co COM * | COMMON STOCK | 260543103 | $1.7K | 43,859 | 0.0% |
| Ameriprise Financial Inc Com*(AMP) | COMMON STOCK | 03076C106 | $1.7K | 18,519 | 0.0% |
| Powershares SR Loan Portfolio | COMMON STOCK | 73936Q769 | $1.7K | 69,080 | 0.0% |
| Hewlett Packard Co (del) Com* | COMMON STOCK | 428236103 | $1.7K | 81,306 | 0.0% |
| Ishares S&P Midcap 400 Growth(IJK) | COMMON STOCK | 464287606 | $1.8K | 12,671 | 0.0% |
| Freeport-Mcmoran Copper & Gold(FCX) | COMMON STOCK | 35671D857 | $1.8K | 53,959 | 0.0% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $1.8K | 44,300 | 0.0% |
| Market Vectors Agribusiness ET | COMMON STOCK | 57060U605 | $1.9K | 36,045 | 0.0% |
| Pioneer Natural Resources Co C(PXDEUR) | COMMON STOCK | 723787107 | $1.9K | 9,848 | 0.0% |
| Apache Corp Com*(9990302D) | COMMON STOCK | 037411105 | $1.9K | 22,630 | 0.0% |
| Altera Corp Com* | COMMON STOCK | 021441100 | $1.9K | 51,925 | 0.0% |
| Laboratory Corp Amer Hldgs COM | COMMON STOCK | 50540R409 | $1.9K | 19,518 | 0.0% |
| Ishares Core S & P Mid-Cap ETF(IJH) | COMMON STOCK | 464287507 | $1.9K | 15,650 | 0.0% |
| General Mills Inc Com*(GIS) | COMMON STOCK | 370334104 | $2.0K | 41,235 | 0.0% |
| Mondelez Intl Inc Com*(MDLZ) | COMMON STOCK | 609207105 | $2.0K | 63,136 | 0.0% |
| Enterprise Products Partners L(EPD) | OTHER | 293792107 | $2.0K | 32,649 | 0.0% |
| Allstate Corp Com*(ALL) | COMMON STOCK | 020002101 | $2.0K | 39,734 | 0.0% |
| Agilent Technologies Inc Com*(A) | COMMON STOCK | 00846U101 | $2.0K | 39,690 | 0.0% |
| Ishares Russell 2000 Etf*(IWM) | COMMON STOCK | 464287655 | $2.1K | 19,358 | 0.0% |
| Select Sector Spdr FD - Energy(XLE) | COMMON STOCK | 81369Y506 | $2.1K | 25,093 | 0.0% |
| Whitewave Foods Co COM CL A* | COMMON STOCK | 966244105 | $2.1K | 105,476 | 0.0% |