Q1 2014 Holdings
Filed 2014-05-15 | 1103 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 59,297 | 18.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 43,085 | 17.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $3.0M | 35,136 | 17.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 91,115 | 12.1% |
| Danone(DANOY) | COM | 23636T100 | $1.9M | 136,226 | 11.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.6M | 20,596 | 9.4% |
| Cummins Inc(CMI) | COM | 231021106 | $165.0K | 1,105 | 1.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $162.0K | 2,926 | 1.0% |
| Ishares Core Total U S Bond(AGG) | ETF | 464287226 | $150.6K | 1,395,292 | 0.9% |
| Ishares Credit Bond ETF(USIG) | ETF | 464288620 | $120.3K | 1,098,892 | 0.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $117.0K | 4,266 | 0.7% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $109.0K | 1,403 | 0.6% |
| Vanguard Intl Equity IND FD(VEU) | ETF | 922042775 | $103.8K | 2,064,055 | 0.6% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $99.0K | 2,187 | 0.6% |
| Ishares Russell 1000 Growth(IWF) | ETF | 464287614 | $92.8K | 1,072,506 | 0.6% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $90.5K | 937,752 | 0.5% |
| DXP Enterprises Inc-New(DXPE) | COM | 233377407 | $90.0K | 950 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $68.0K | 363,697 | 0.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $60.0K | 196 | 0.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $49.0K | 742 | 0.3% |
| Ishares Russell 2000 Growth(IWO) | ETF | 464287648 | $46.1K | 338,943 | 0.3% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $42.4K | 420,752 | 0.3% |
| Guggenheim S&P 500 Equal | ETF | 78355W106 | $26.7K | 365,877 | 0.2% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $26.3K | 234,974 | 0.2% |
| Vanguard Short Term Bond ETF(BSV) | ETF | 921937827 | $25.7K | 320,693 | 0.2% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $22.4K | 210,911 | 0.1% |
| Ishares Iboxx $ High Yield(HYG) | ETF | 464288513 | $20.9K | 221,665 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $19.6K | 168,524 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $19.6K | 482,464 | 0.1% |
| Vanguard High Dividend Yield Index Fund(VYM) | ETF | 921946406 | $19.6K | 310,101 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $18.0K | 1,320 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $17.0K | 824 | 0.1% |
| Pimco 0-5 Year High Yield(HYS) | ETF | 72201R783 | $16.5K | 154,940 | 0.1% |
| Ishares 1-3 Year Credit Bond(IGSB) | ETF | 464288646 | $11.5K | 109,072 | 0.1% |
| Ishares 3 to 7 Year Treasury(IEI) | ETF | 464288661 | $11.3K | 93,676 | 0.1% |
| Powershares S&P 500 Buywrite Portfolio | ETF | 73936G308 | $7.1K | 334,310 | 0.0% |
| Ishares International Select(IDV) | ETF | 464288448 | $6.2K | 159,920 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.0K | 300 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 149,764 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $5.0K | 68,614 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 153,331 | 0.0% |
| Pimco ETF TR(BOND) | ETF | 72201R775 | $4.9K | 45,587 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 8,733 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $4.6K | 55,900 | 0.0% |
| Spdr DOW Jones REIT(RWR) | ETF | 78464A607 | $4.5K | 57,329 | 0.0% |
| Spdr Barclays Capital International Treasury Bond ETF(BWX) | ETF | 78464A516 | $4.3K | 72,511 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.1K | 34,751 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.1K | 82,210 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 65,937 | 0.0% |
| ACE Limited | COM | H0023R105 | $3.9K | 39,781 | 0.0% |