Q3 2013 Holdings
Filed 2013-11-14 | 2209 holdings | $218.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $61.5M | 1,375,993 | 28.2% |
| Conocophillips(COP) | COM | 20825C104 | $54.0M | 776,142 | 24.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $43.3M | 1,847,048 | 19.8% |
| Cummins Inc(CMI) | COM | 231021106 | $11.4M | 86,119 | 5.2% |
| Autozone Inc(AZO) | COM | 053332102 | $8.3M | 19,671 | 3.8% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $7.9M | 213,027 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 33,275 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 41,198 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 104,686 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 37,551 | 0.9% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.7M | 14,006 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 73,029 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 88,583 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2M | 16,945 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 27,225 | 0.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.1M | 4,519 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $924.0K | 3,783 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $822.0K | 6,992 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $495.4K | 6,553,569 | 0.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $449.0K | 8,640 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $318.0K | 33,047 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $234.6K | 2,726,366 | 0.1% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $232.8K | 5,997,673 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $230.0K | 3,477,514 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $164.0K | 2,800 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $149.8K | 1,727,536 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $147.0K | 2,559 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $138.9K | 291,427 | 0.1% |
| General Electric Co | COM | 369604103 | $137.7K | 5,762,764 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $128.6K | 2,016,109 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $127.3K | 1,047,590 | 0.1% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $115.2K | 828,318 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $114.5K | 2,214,806 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $109.2K | 1,024,685 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $109.2K | 589,752 | 0.1% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $109.1K | 1,419,145 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $109.0K | 9,271 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $105.5K | 624,892 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $105.0K | 7,072 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $101.0K | 2,656,605 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $97.0K | 25,424 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $97.0K | 899,624 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $96.0K | 3,340,294 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $93.4K | 752,728 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $86.2K | 2,087,151 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $80.5K | 2,201,426 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $80.1K | 476,849 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $79.9K | 830,583 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $79.6K | 1,952,745 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $79.2K | 2,090,778 | 0.0% |