Q4 2013 Holdings
Filed 2014-02-14 | 269 holdings | $47.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $519 | 5,212 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $540 | 5,954 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $547 | 9,920 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $550 | 12,100 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $565 | 7,900 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $591 | 13,017 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $598 | 6,755 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $613 | 6,000 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $620 | 5,800 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $620 | 8,351 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $649 | 8,495 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $674 | 21,500 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $676 | 5,825 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $700 | 14,398 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $701 | 6,428 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $712 | 3,199 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $776 | 15,918 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $801 | 19,815 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $849 | 56,454 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $854 | 2,141 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $988 | 20,115 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $997 | 15,416 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1K | 20,460 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 10,676 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 37,764 | 0.0% |
| Cushing MLP Total Return FD | COM SHS | 231631102 | $1.4K | 173,540 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 20,788 | 0.0% |
| FEI Co | COM | 30241L109 | $1.5K | 16,650 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.5K | 79,682 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.6K | 1,392 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 13,950 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2014 | 18383M571 | $1.7K | 81,750 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 27,180 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.8K | 44,350 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.0K | 26,633 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $2.1K | 15,000 | 0.0% |
| JOS A Bank Clothiers Inc | COM | 480838101 | $2.2K | 40,202 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $2.3K | 77,675 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.4K | 25,599 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.4K | 60,500 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.4K | 86,512 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 59,600 | 0.0% |
| Allergan Inc | COM | 018490102 | $2.5K | 22,164 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.7K | 23,635 | 0.0% |
| Medtronic Inc | COM | 585055106 | $2.8K | 48,858 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $2.8K | 60,877 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $3.0K | 25,770 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5K | 70,009 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $3.6K | 66,986 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $3.8K | 244,911 | 0.0% |