Q3 2013 Holdings
Filed 2013-10-23 | 98 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 46,746 | 67.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $889.0K | 12,596 | 18.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $407.0K | 3,533 | 8.4% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $31.0K | 275,165 | 0.6% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $23.4K | 358,185 | 0.5% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $11.2K | 175,253 | 0.2% |
| Powershares ETF Trust II | DWA DEVEL MKTS | 73936Q108 | $8.7K | 347,170 | 0.2% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $8.1K | 57,940 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.8K | 158,300 | 0.2% |
| Ishares(EWD) | MSCI SWEDEN ETF | 464286756 | $7.5K | 219,600 | 0.2% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $7.2K | 70,300 | 0.1% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $6.8K | 243,155 | 0.1% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $6.4K | 60,375 | 0.1% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $6.0K | 55,630 | 0.1% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $6.0K | 55,310 | 0.1% |
| Ishares(IYG) | U.S. FIN SVC ETF | 464287770 | $5.9K | 80,025 | 0.1% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $5.6K | 62,662 | 0.1% |
| Ishares(ILCV) | MRNGSTR LG-CP VL | 464288109 | $5.4K | 73,295 | 0.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $5.2K | 41,905 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.1K | 65,128 | 0.1% |
| Ishares(IYJ) | U.S. INDS ETF | 464287754 | $5.0K | 55,590 | 0.1% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $5.0K | 159,560 | 0.1% |
| Ishares(IGM) | N AMER TECH ETF | 464287549 | $4.6K | 57,375 | 0.1% |
| General Electric Co | COM | 369604103 | $4.6K | 191,024 | 0.1% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $4.5K | 21,621 | 0.1% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $4.3K | 70,925 | 0.1% |
| Ishares(IHF) | US HLTHCR PR ETF | 464288828 | $4.2K | 47,690 | 0.1% |
| Ishares(IGV) | NA TEC-SFTWR ETF | 464287515 | $4.0K | 52,810 | 0.1% |
| Ishares(IYK) | U.S. CNSM GD ETF | 464287812 | $4.0K | 44,950 | 0.1% |
| Ishares(IYC) | U.S. CNSM SV ETF | 464287580 | $3.9K | 35,140 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $3.6K | 57,900 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $3.2K | 175,464 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $3.1K | 49,245 | 0.1% |
| Gannett Inc | COM | 364730101 | $3.1K | 114,667 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.0K | 25,900 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 87,761 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.9K | 39,500 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7K | 40,928 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7K | 26,590 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $2.7K | 54,128 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.6K | 55,098 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.1K | 28,085 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 44,254 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.0K | 79,484 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $2.0K | 236,300 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.9K | 56,700 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.8K | 22,940 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $1.7K | 43,097 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.7K | 57,811 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.6K | 15,266 | 0.0% |