Q3 2013 Holdings
Filed 2013-11-07 | 2506 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *conocophillipscom(COP) | Common Stock | 20825C104 | $3.3M | 47,834 | 23.1% |
| *consolidatededisoninccom(ED) | Common Stock | 209115104 | $2.6M | 46,352 | 17.8% |
| *ciscosysinccom(CSCO) | Common Stock | 17275R102 | $1.9M | 81,156 | 13.2% |
| *costcowhslcorpnewcom(COST) | Common Stock | 22160K105 | $1.7M | 15,136 | 12.1% |
| *abbvieinccom(ABBV) | Common Stock | 00287Y109 | $1.1M | 25,487 | 7.9% |
| *corninginccom(GLW) | Common Stock | 219350105 | $858.0K | 58,768 | 6.0% |
| *cumminsinccom(CMI) | Common Stock | 231021106 | $394.0K | 2,966 | 2.7% |
| *cienacorpcomnew(CIEN) | Common Stock | 171779309 | $264.0K | 10,560 | 1.8% |
| *crownholdingsinccom(CCK) | Common Stock | 228368106 | $246.0K | 5,806 | 1.7% |
| *autozoneinccom(AZO) | Common Stock | 053332102 | $188.0K | 444 | 1.3% |
| *cbregroupinccla(CBRE) | Common Stock | 12504L109 | $186.0K | 8,026 | 1.3% |
| *drhortoninccom(DHI) | Common Stock | 23331A109 | $184.0K | 9,498 | 1.3% |
| *acadiapharmaceuticalsinccom(ACAD) | Common Stock | 004225108 | $154.0K | 5,600 | 1.1% |
| Dnpselectincomefdcom(DNP) | Common Stock | 23325P104 | $110.0K | 11,460 | 0.8% |
| Creditsuissehighyldbndfshbenint(DHY) | Common Stock | 22544F103 | $93.0K | 30,446 | 0.6% |
| *asburyautomotivegroupinccom(ABG) | Common Stock | 043436104 | $85.0K | 1,600 | 0.6% |
| *biogenidecinccom(BIIB) | Common Stock | 09062X103 | $83.0K | 346 | 0.6% |
| *barclaysbankplcetndjubsgrns37(JJGTF) | Common Stock | 06739H305 | $82.0K | 1,782 | 0.6% |
| *canadiansolarinccom(CSIQ) | Common Stock | 136635109 | $52.0K | 3,080 | 0.4% |
| *akamaitechnologiesinccom(AKAM) | Common Stock | 00971T101 | $41.0K | 797 | 0.3% |
| *crackerbarreloldctrystorcom(CBRL) | Common Stock | 22410J106 | $34.0K | 328 | 0.2% |
| *cleanharborsinccom(CLH) | Common Stock | 184496107 | $30.0K | 516 | 0.2% |
| *advancedmicrodevicesinccom(AMD) | Common Stock | 007903107 | $28.0K | 7,351 | 0.2% |
| *cirruslogicinccom(CRUS) | Common Stock | 172755100 | $26.0K | 1,152 | 0.2% |
| *appleinccom(AAPL) | Common Stock | 037833100 | $15.3K | 32,189 | 0.1% |
| *spdrs&p500etftrtrunit(SPY) | Common Stock | 78462F103 | $10.6K | 62,950 | 0.1% |
| *autodeskinccom(ADSK) | Common Stock | 052769106 | $10.0K | 242 | 0.1% |
| *vanguardbdindexfdincshorttrmbond(BSV) | Common Stock | 921937827 | $9.7K | 120,222 | 0.1% |
| *isharesmscieafeetf(EFA) | Common Stock | 464287465 | $7.1K | 111,173 | 0.0% |
| *vanguardspecializedportfoldivappetf(VIG) | Common Stock | 921908844 | $7.1K | 101,465 | 0.0% |
| *chevroncorpnewcom(CVX) | Common Stock | 166764100 | $6.8K | 56,036 | 0.0% |
| *cocacolacocom(KO) | Common Stock | 191216100 | $6.5K | 171,290 | 0.0% |
| *altriagroupinccom(MO) | Common Stock | 02209S103 | $6.4K | 187,701 | 0.0% |
| *at&tinccom(T) | Common Stock | 00206R102 | $5.9K | 174,972 | 0.0% |
| *powersharesetftriis&p500lowvol | Common Stock | 73937B779 | $5.6K | 180,319 | 0.0% |
| *spdrseriestrusts&pdividetf(SDY) | Common Stock | 78464A763 | $5.3K | 77,340 | 0.0% |
| *vanguardindexfdsgrowthetf(VUG) | Common Stock | 922908736 | $5.2K | 61,767 | 0.0% |
| *isharestipsbdetf(TIP) | Common Stock | 464287176 | $4.8K | 42,260 | 0.0% |
| *selectsectorspdrtrsbiint-Finl(XLF) | Common Stock | 81369Y605 | $4.6K | 230,981 | 0.0% |
| *caterpillarincdelcom(CAT) | Common Stock | 149123101 | $4.2K | 50,376 | 0.0% |
| *selectsectorspdrtrsbiconsdiscr(XLY) | Common Stock | 81369Y407 | $3.9K | 64,675 | 0.0% |
| *philipmorrisintlinccom(PM) | Common Stock | 718172109 | $3.8K | 44,141 | 0.0% |
| *spdrgoldtrustgoldshs(GLD) | Common Stock | 78463V107 | $3.8K | 29,603 | 0.0% |
| *pimcoetftr0-5Highyield(HYS) | Common Stock | 72201R783 | $3.7K | 35,692 | 0.0% |
| *rydexetftrustgugs&p500eqwt | Common Stock | 78355W106 | $3.7K | 56,762 | 0.0% |
| *unitedparcelserviceincclb(UPS) | Common Stock | 911312106 | $3.7K | 40,009 | 0.0% |
| *berkshirehathawayincdelclbnew(BRK/B) | Common Stock | 084670702 | $3.7K | 32,212 | 0.0% |
| *alpsetftralerianmlp(AMLPUSD) | Common Stock | 00162Q866 | $3.6K | 207,408 | 0.0% |
| Pimcoetftrenhanshrtmat(MINT) | Common Stock | 72201R833 | $3.6K | 35,753 | 0.0% |
| *isharesu.s.pfdstketf(PFF) | Common Stock | 464288687 | $3.6K | 94,497 | 0.0% |