Q3 2013 Holdings
Filed 2013-11-05 | 1114 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 18,917 | 20.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 26,050 | 17.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 9,115 | 11.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 68,930 | 9.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $907.0K | 15,803 | 8.5% |
| Autozone Inc(AZO) | COM | 053332102 | $886.0K | 2,096 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $777.0K | 33,145 | 7.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $747.0K | 14,386 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $210.0K | 4,700 | 2.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $189.0K | 785 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $117.0K | 2,420 | 1.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $90.0K | 2,290 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $66.0K | 1,600 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $63.0K | 886 | 0.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $49.0K | 1,800 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $34.0K | 1,500 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $14.0K | 500 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.0K | 117,237 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.2K | 33,238 | 0.1% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $6.0K | 60,552 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 49,347 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 49,134 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 32,847 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $3.9K | 82,398 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.6K | 58,779 | 0.0% |
| General Electric Co | COM | 369604103 | $3.6K | 149,351 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5K | 48,594 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 68,234 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5K | 104,429 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 33,390 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 93,456 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $2.9K | 94,415 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.7K | 50,999 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.6K | 40,195 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.5K | 183,713 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5K | 9,107 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $2.5K | 49,105 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 5,098 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $2.4K | 36,155 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.3K | 153,927 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $2.3K | 28,789 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $2.3K | 21,675 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.3K | 55,569 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2K | 43,105 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $2.1K | 16,996 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 18,908 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $2.0K | 28,132 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 16,839 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 25,219 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $2.0K | 84,392 | 0.0% |