Q4 2013 Holdings
Filed 2014-02-13 | 1109 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 55,333 | 20.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 36,525 | 18.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.2M | 31,477 | 15.5% |
| Danone(DANOY) | COM | 23636T100 | $1.8M | 123,716 | 12.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 71,655 | 11.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.5M | 19,712 | 10.3% |
| Cummins Inc(CMI) | COM | 231021106 | $157.0K | 1,111 | 1.1% |
| Ishares Core Total U S Bond(AGG) | ETF | 464287226 | $138.5K | 1,301,396 | 1.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $117.0K | 4,453 | 0.8% |
| Ishares Credit Bond ETF(USIG) | ETF | 464288620 | $109.7K | 1,025,895 | 0.8% |
| Vanguard Intl Equity IND FD(VEU) | ETF | 922042775 | $95.6K | 1,883,884 | 0.7% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $94.0K | 1,015 | 0.7% |
| Ishares Russell 1000 Growth(IWF) | ETF | 464287614 | $85.1K | 990,294 | 0.6% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $80.7K | 856,999 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $62.6K | 339,083 | 0.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $55.0K | 197 | 0.4% |
| Ishares Russell 2000 Growth(IWO) | ETF | 464287648 | $43.1K | 318,329 | 0.3% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $38.6K | 387,572 | 0.3% |
| DXP Enterprises Inc-New(DXPE) | COM | 233377407 | $31.0K | 270 | 0.2% |
| Vanguard Short Term Bond ETF(BSV) | ETF | 921937827 | $26.3K | 328,623 | 0.2% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $26.2K | 238,463 | 0.2% |
| Guggenheim S&P 500 Equal | ETF | 78355W106 | $23.9K | 336,037 | 0.2% |
| Ishares Iboxx $ High Yield(HYG) | ETF | 464288513 | $20.3K | 218,560 | 0.1% |
| Vanguard Index Funds(VYM) | ETF | 921946406 | $19.9K | 319,114 | 0.1% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $19.1K | 182,989 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $19.0K | 398 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $18.3K | 158,893 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $16.6K | 404,356 | 0.1% |
| Pimco 0-5 Year High Yield(HYS) | ETF | 72201R783 | $11.6K | 109,073 | 0.1% |
| Ishares 1-3 Year Credit Bond(IGSB) | ETF | 464288646 | $10.0K | 95,081 | 0.1% |
| Ishares 1 to 3 Year Treasury(SHY) | ETF | 464287457 | $9.7K | 115,423 | 0.1% |
| Powershares Global Exchange | ETF | 73936G308 | $7.0K | 336,949 | 0.0% |
| Ishares International Select(IDV) | ETF | 464288448 | $5.9K | 156,386 | 0.0% |
| Powershares Global Exchange | ETF | 73936T573 | $5.4K | 199,995 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $4.6K | 63,956 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 130,736 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 143,566 | 0.0% |
| Vanguard Index Funds(VOE) | ETF | 922908512 | $4.4K | 55,062 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 7,690 | 0.0% |
| Pimco ETF TR(BOND) | ETF | 72201R775 | $4.3K | 40,966 | 0.0% |
| Spdr(BWX) | ETF | 78464A516 | $4.3K | 74,137 | 0.0% |
| Spdr DOW Jones REIT(RWR) | ETF | 78464A607 | $4.2K | 58,832 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.9K | 30,965 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $3.8K | 52,847 | 0.0% |
| ACE Limited | COM | H0023R105 | $3.7K | 36,112 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 63,485 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.6K | 78,748 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $3.4K | 4,114 | 0.0% |
| Ishares J P Morgan USD(EMB) | ETF | 464288281 | $3.4K | 31,350 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $3.3K | 24,681 | 0.0% |