Q2 2013 Holdings
Filed 2013-08-14 | 1285 holdings | $79.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.8M | 981,634 | 30.1% |
| Corning Inc(GLW) | COM | 219350105 | $12.3M | 865,883 | 15.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 215,090 | 11.3% |
| Conocophillips(COP) | COM | 20825C104 | $6.8M | 112,998 | 8.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.6M | 241,061 | 7.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 34,799 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 30,798 | 4.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 48,648 | 3.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 133,094 | 3.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.4M | 6,303 | 1.7% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $687.0K | 18,839 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $566.0K | 61,081 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $395.0K | 8,663 | 0.5% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $386.0K | 75,577 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $361.0K | 88,374 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $329.0K | 777 | 0.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $301.0K | 44,837 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $250.0K | 17,270 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $244.0K | 5,270 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $202.0K | 5,046 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $63.7K | 160,699 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $63.2K | 703,726 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $60.8K | 708,224 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $44.9K | 721,699 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.6K | 277,306 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.7K | 1,264,714 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $40.6K | 728,262 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $38.1K | 326,445 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $37.2K | 561,791 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $36.9K | 478,691 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $36.9K | 601,453 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $35.7K | 186,632 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $35.5K | 298,236 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $34.8K | 1,210,961 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $34.7K | 635,823 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $33.3K | 715,974 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.8K | 400,541 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $29.9K | 1,672,894 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $28.7K | 470,356 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.2K | 1,007,060 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.8K | 526,081 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $27.3K | 770,353 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $27.1K | 1,117,162 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $26.6K | 571,100 | 0.0% |
| General Electric Co | COM | 369604103 | $26.3K | 1,132,692 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $25.8K | 346,968 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $25.8K | 576,210 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $23.7K | 391,643 | 0.0% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $23.5K | 537,404 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.2K | 198,207 | 0.0% |