Q3 2013 Holdings
Filed 2013-10-11 | 249 holdings | $117.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-10-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S & P Depositary Receipt(SPY)A | Com | 78462F103 | $13.6K | 80,712 | 11.6% |
| Apple Computer Inc.(AAPL)A | Com | 037833100 | $4.1K | 8,688 | 3.5% |
| Matador Resources Co.(MTDR)A | Com | 576485205 | $3.0K | 180,908 | 2.5% |
| Ishares Russell 2000(IWM)A | Com | 464287655 | $2.8K | 26,298 | 2.4% |
| Ishares Msci Eafe Index Fund(EFA)A | Com | 464287465 | $2.7K | 42,011 | 2.3% |
| Exxon Mobil Corp Com(XOM)A | Com | 30231G102 | $2.5K | 28,555 | 2.1% |
| Google Inc.A | Com | 38259P508 | $2.0K | 2,249 | 1.7% |
| Oracle Systems(ORCL)A | Com | 68389X105 | $1.9K | 57,397 | 1.6% |
| ChevronTexaco Corp(CVX)A | Com | 166764100 | $1.8K | 14,848 | 1.5% |
| International Business Machs(IBM)A | Com | 459200101 | $1.8K | 9,641 | 1.5% |
| Ishares Russell Midcap Index(IWR)A | Com | 464287499 | $1.8K | 12,705 | 1.5% |
| Wal-Mart Stores, Inc.(WMT)A | Com | 931142103 | $1.7K | 23,202 | 1.5% |
| Schlumberger Ltd(SLB)A | Com | 806857108 | $1.7K | 18,886 | 1.4% |
| Ishares JD Select Dividend(DVY)A | Com | 464287168 | $1.6K | 23,817 | 1.3% |
| General Electric CoA | Com | 369604103 | $1.6K | 65,525 | 1.3% |
| Amazon Com Inc(AMZN)A | Com | 023135106 | $1.5K | 4,644 | 1.2% |
| Mastercard Inc Class A(MA)A | Com | 57636Q104 | $1.4K | 2,038 | 1.2% |
| Qualcomm Inc(QCOM)A | Com | 747525103 | $1.4K | 20,324 | 1.2% |
| Microsoft Corp.(MSFT)A | Com | 594918104 | $1.4K | 40,747 | 1.2% |
| Procter & Gamble - Common(PG)A | Com | 742718109 | $1.3K | 17,091 | 1.1% |
| MFC Powershares QQQA | Com | 73935A104 | $1.3K | 15,915 | 1.1% |
| United Technologies Common(UTXZ)A | Com | 913017109 | $1.2K | 10,986 | 1.0% |
| United Parcel Service, Inc.(UPS)A | Com | 911312106 | $1.2K | 12,973 | 1.0% |
| ConocoPhillips Com(COP)A | Com | 20825C104 | $1.2K | 16,601 | 1.0% |
| Home Depot Inc.(HD)A | Com | 437076102 | $1.1K | 15,007 | 1.0% |
| Union Pacific Corporation Common(UNP)A | Com | 907818108 | $1.1K | 7,314 | 1.0% |
| Atmos Energy Corporation(ATO)A | Com | 049560105 | $1.1K | 26,212 | 1.0% |
| Cisco Systems Inc(CSCO)A | Com | 17275R102 | $1.1K | 47,199 | 0.9% |
| Ishares Tr S&P 500 Index Fund(IVV)A | Com | 464287200 | $1.1K | 6,240 | 0.9% |
| Coca-Cola Company - Common(KO)A | Com | 191216100 | $1.0K | 27,131 | 0.9% |
| J.P. Morgan Chase & Co Com(JPM)A | Com | 46625H100 | $1.0K | 19,417 | 0.9% |
| Abbvie Inc Com(ABBV)A | Com | 00287Y109 | $1.0K | 22,399 | 0.9% |
| Verizon Communications Com(VZ)A | Com | 92343V104 | $1.0K | 21,412 | 0.9% |
| Cgm Realty FundA | Com | 125325407 | $992 | 32,810 | 0.8% |
| Boeing Company(BA)A | Com | 097023105 | $968 | 8,235 | 0.8% |
| Colgate Palmolive Co(CL)A | Com | 194162103 | $966 | 16,298 | 0.8% |
| Johnson & Johnson(JNJ)A | Com | 478160104 | $949 | 10,952 | 0.8% |
| Comcast Corp New Cl A(CMCSA)A | Com | 20030N101 | $946 | 20,971 | 0.8% |
| Amgen Inc. Com(AMGN)A | Com | 031162100 | $945 | 8,443 | 0.8% |
| Pfizer Inc.(PFE)A | Com | 717081103 | $856 | 29,799 | 0.7% |
| EMC CorpA | Com | 268648102 | $847 | 33,129 | 0.7% |
| Mondelez Intl. Inc. Com(MDLZ)A | Com | 609207105 | $815 | 25,974 | 0.7% |
| Ishares Russell Midcap Value(IWS)A | Com | 464287473 | $793 | 13,016 | 0.7% |
| Caterpillar Inc.(CAT)A | Com | 149123101 | $792 | 9,487 | 0.7% |
| Directv COMA | Com | 25490A309 | $783 | 13,099 | 0.7% |
| Ecolab Inc(ECL)A | Com | 278865100 | $772 | 7,819 | 0.7% |
| Herbalife LTD(HLF)A | Com | G4412G101 | $772 | 11,062 | 0.7% |
| Magna International Inc.- Cl. A(MGA)A | Com | 559222401 | $758 | 9,178 | 0.6% |
| Chesapeake Energy Corp(CHKEUR)A | Com | 165167107 | $755 | 29,206 | 0.6% |
| E. I. Dupont De Nemours & Co.A | Com | 263534109 | $751 | 12,821 | 0.6% |