Q2 2014 Holdings
Filed 2014-08-14 | 238 holdings | $55.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce COM Inc(CRM) | COM | 79466L302 | $570 | 9,820 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $580 | 7,700 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $631 | 12,017 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $646 | 12,100 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $662 | 8,351 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $674 | 6,730 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $674 | 3,199 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $682 | 5,650 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $695 | 21,500 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $703 | 8,195 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $705 | 2,171 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $721 | 98,900 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $721 | 6,428 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $746 | 5,825 | 0.0% |
| Google Inc | CL C | 38259P706 | $832 | 1,446 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $837 | 19,315 | 0.0% |
| Google Inc | CL A | 38259P508 | $874 | 1,496 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $889 | 15,168 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 20,983 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.0K | 32,100 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.0K | 57,354 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.1K | 15,416 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.3K | 20,460 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 36,814 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 10,801 | 0.0% |
| Cushing MLP Total Return FD | COM SHS | 231631102 | $1.4K | 159,690 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2014 | 18383M571 | $1.4K | 68,100 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5K | 41,400 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 13,350 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.6K | 59,682 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 26,680 | 0.0% |
| FEI Co | COM | 30241L109 | $1.9K | 20,620 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.2K | 26,133 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $2.3K | 77,350 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.4K | 53,300 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.5K | 24,874 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 59,500 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.7K | 23,610 | 0.0% |
| Allergan Inc | COM | 018490102 | $2.8K | 16,810 | 0.0% |
| Medtronic Inc | COM | 585055106 | $2.9K | 44,808 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3K | 68,734 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $3.7K | 23,750 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.9K | 37,548 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $4.0K | 66,986 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.1K | 89,900 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $4.4K | 129,712 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $5.0K | 124,550 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.0K | 104,160 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0K | 122,687 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.1K | 64,477 | 0.0% |