Q2 2013 Holdings
Filed 2013-07-22 | 92 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 45,725 | 64.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $883.0K | 13,225 | 20.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $391.0K | 3,533 | 9.1% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $31.7K | 283,215 | 0.7% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $21.1K | 344,610 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $16.8K | 293,915 | 0.4% |
| Ishares TR(IJK) | S&P MC 400 GRW | 464287606 | $7.4K | 57,570 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.9K | 141,000 | 0.2% |
| Ishares TR(IJS) | S&P SMLCP VALU | 464287879 | $6.6K | 71,030 | 0.2% |
| Ishares TR(ICF) | COHEN&ST RLTY | 464287564 | $6.4K | 79,949 | 0.2% |
| Ishares TR(IHE) | DJ PHARMA INDX | 464288836 | $6.3K | 62,825 | 0.1% |
| Ishares TR(ENZL) | MSCI NEW ZEAL CP | 464289123 | $5.7K | 168,990 | 0.1% |
| Ishares TR(IJJ) | S&P MIDCP VALU | 464287705 | $5.6K | 55,605 | 0.1% |
| Ishares TR(IJT) | S&P SMLCP GROW | 464287887 | $5.5K | 57,260 | 0.1% |
| Ishares TR(ILCV) | LARGE VAL INDX | 464288109 | $5.3K | 73,385 | 0.1% |
| Ishares TR(IVW) | S&P500 GRW | 464287309 | $5.2K | 62,452 | 0.1% |
| Ishares TR(EPHE) | PHILL INVSTMRK | 46429B408 | $5.0K | 142,225 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9K | 42,590 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.7K | 65,338 | 0.1% |
| Ishares TR(IYJ) | DJ US INDUSTRL | 464287754 | $4.6K | 55,890 | 0.1% |
| Ishares TR(IGM) | S&P NA TECH FD | 464287549 | $4.3K | 57,455 | 0.1% |
| Wisdomtree Trust(DLN) | LARGECAP DIVID | 97717W307 | $4.3K | 71,200 | 0.1% |
| General Electric Co | COM | 369604103 | $4.2K | 180,274 | 0.1% |
| Ishares TR(IHF) | DJ HEALTH CARE | 464288828 | $4.1K | 48,275 | 0.1% |
| Ishares TR(IBB) | NASDQ BIO INDX | 464287556 | $4.0K | 22,721 | 0.1% |
| Ishares TR(IYK) | CONS GOODS IDX | 464287812 | $3.9K | 45,165 | 0.1% |
| Ishares TR(IYC) | CONS SRVC IDX | 464287580 | $3.8K | 36,650 | 0.1% |
| Ishares TR(IGV) | S&P NA SOFTWR | 464287515 | $3.6K | 53,135 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $3.3K | 58,409 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $2.9K | 49,920 | 0.1% |
| Gannett Inc | COM | 364730101 | $2.8K | 115,717 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7K | 89,415 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.7K | 55,400 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.6K | 36,042 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.6K | 39,500 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6K | 33,437 | 0.1% |
| Ishares TR(ITB) | DJ HOME CONSTN | 464288752 | $2.4K | 109,050 | 0.1% |
| Ishares Inc(EWL) | MSCI SWITZ CAPP | 464286749 | $2.3K | 81,225 | 0.1% |
| Ishares Inc(EWD) | MSCI SWEDEN | 464286756 | $2.2K | 74,595 | 0.1% |
| Molex Inc | COM | 608554101 | $2.2K | 73,750 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.9K | 29,700 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.9K | 79,868 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $1.8K | 43,497 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.7K | 24,100 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.6K | 25,550 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.6K | 15,316 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.5K | 51,050 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.5K | 20,770 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 15,840 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.4K | 238,900 | 0.0% |