Q3 2013 Holdings
Filed 2013-11-06 | 271 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.2M | 56,400 | 60.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $633.0K | 14,157 | 11.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $410.0K | 5,813 | 7.7% |
| Corning Inc(GLW) | COM | 219350105 | $182.0K | 12,500 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $164.9K | 981,352 | 3.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $72.3K | 1,509,252 | 1.4% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $34.4K | 527,800 | 0.6% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $34.3K | 439,190 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.9K | 171,565 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $14.8K | 200,774 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.4K | 168,058 | 0.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $10.9K | 229,878 | 0.2% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $10.7K | 942,355 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.4K | 137,209 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $10.3K | 256,441 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.3K | 90,375 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.2K | 210,722 | 0.2% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $10.1K | 267,784 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9.8K | 323,816 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.3K | 279,907 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $9.2K | 272,803 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $9.1K | 274,227 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.0K | 272,400 | 0.2% |
| General Electric Co | COM | 369604103 | $8.2K | 344,300 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 243,852 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.0K | 81,254 | 0.2% |
| AON PLC(AON) | SHS CL A | G0408V102 | $8.0K | 107,600 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $7.7K | 134,984 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.7K | 208,410 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.4K | 128,022 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $7.3K | 120,364 | 0.1% |
| Gannett Inc | COM | 364730101 | $7.3K | 273,352 | 0.1% |
| Google Inc | CL A | 38259P508 | $7.3K | 8,336 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $7.2K | 94,918 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $7.1K | 210,430 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $6.8K | 101,350 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.7K | 87,571 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.7K | 187,502 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $6.6K | 79,776 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.2K | 164,692 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1K | 85,054 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.8K | 125,371 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.7K | 44,236 | 0.1% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $5.6K | 188,649 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5K | 59,620 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.4K | 100,265 | 0.1% |
| Chubb Corp | COM | 171232101 | $5.4K | 60,042 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.2K | 194,300 | 0.1% |
| The ADT Corporation | COM | 00101J106 | $5.2K | 127,387 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2K | 42,389 | 0.1% |