Q3 2013 Holdings
Filed 2013-10-10 | 79 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 41,424 | 51.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 13,527 | 27.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.1M | 15,620 | 19.5% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $5.8K | 180,365 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 45,376 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 38,680 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.3K | 17,604 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $3.1K | 129,055 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $3.1K | 33,435 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 59,776 | 0.1% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $3.0K | 47,050 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 39,087 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 34,336 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 85,110 | 0.1% |
| Praxair Inc | COM | 74005P104 | $2.7K | 22,606 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 5,532 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.6K | 46,230 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.6K | 33,070 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.5K | 80,992 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2.5K | 196,939 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.5K | 180,485 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.4K | 29,912 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.4K | 29,291 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.3K | 29,993 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.1K | 3,174 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.0K | 11,954 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.8K | 8,704 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.8K | 9,054 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 23,172 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 34,473 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.7K | 29,317 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 5,258 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 64,075 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5K | 48,341 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5K | 96,510 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4K | 16,215 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.4K | 23,951 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.4K | 13,423 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.4K | 17,530 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 19,768 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.3K | 1,518 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 16,232 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.2K | 21,531 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.2K | 26,087 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.1K | 37,314 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.0K | 58,282 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $839 | 7,142 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $637 | 52,856 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $612 | 22,172 | 0.0% |
| Ishares(REZ) | RESID RL EST CAP | 464288562 | $577 | 12,035 | 0.0% |