Q3 2013 Holdings
Filed 2013-11-14 | 266 holdings | $45.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $504 | 7,662 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $515 | 12,100 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $515 | 9,920 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $528 | 7,851 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $548 | 8,495 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $558 | 5,900 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $579 | 21,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $611 | 3,199 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $612 | 7,000 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $642 | 6,428 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $655 | 17,915 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $664 | 15,798 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $673 | 2,152 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $713 | 15,918 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $878 | 56,854 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $939 | 20,115 | 0.0% |
| Google Inc | CL A | 38259P508 | $961 | 1,097 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.0K | 16,466 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.0K | 20,460 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 37,964 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 31,250 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 20,788 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 11,066 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.5K | 99,682 | 0.0% |
| FEI Co | COM | 30241L109 | $1.5K | 16,850 | 0.0% |
| Cushing MLP Total Return FD | COM SHS | 231631102 | $1.5K | 186,475 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2014 | 18383M571 | $1.6K | 73,100 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 14,150 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 27,180 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.7K | 55,962 | 0.0% |
| Allergan Inc | COM | 018490102 | $1.7K | 18,834 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $1.8K | 76,500 | 0.0% |
| JOS A Bank Clothiers Inc | COM | 480838101 | $1.8K | 40,902 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.8K | 26,633 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $1.8K | 15,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.0K | 25,699 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.2K | 59,800 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 58,400 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.5K | 19,225 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.5K | 27,217 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.6K | 23,680 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.6K | 41,284 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $2.7K | 26,910 | 0.0% |
| Medtronic Inc | COM | 585055106 | $2.7K | 50,458 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $2.7K | 71,750 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $2.8K | 59,677 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $3.0K | 74,703 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3K | 36,658 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $3.4K | 170,734 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $3.4K | 92,720 | 0.0% |