Q3 2013 Holdings
Filed 2013-11-15 | 1344 holdings | $76.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.7M | 1,056,179 | 32.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.2M | 227,650 | 13.4% |
| Conocophillips(COP) | COM | 20825C104 | $8.1M | 116,289 | 10.6% |
| Corning Inc(GLW) | COM | 219350105 | $7.7M | 527,023 | 10.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.6M | 241,488 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 31,195 | 4.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 51,299 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 20,082 | 3.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 85,001 | 2.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.4M | 5,696 | 1.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $787.0K | 34,504 | 1.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $479.0K | 12,858 | 0.6% |
| American Public Education in(APEI) | COM | 02913V103 | $435.0K | 11,499 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $328.0K | 777 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $324.0K | 6,243 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $316.0K | 5,937 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $277.0K | 1,134 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $253.0K | 4,400 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $243.0K | 5,018 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $234.0K | 17,317 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $68.6K | 143,856 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $64.2K | 382,065 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $59.9K | 695,992 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $55.4K | 606,861 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $45.4K | 743,354 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.0K | 1,321,692 | 0.1% |
| Vodafone Group PLC NewCall | SPONS ADR NEW | 92857W209 | $43.1K | 122,571,104 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $42.3K | 607,771 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $39.3K | 602,878 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $39.1K | 742,238 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $37.8K | 500,449 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $37.6K | 203,189 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $35.1K | 622,376 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $34.9K | 732,570 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $34.7K | 270,907 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $34.5K | 284,244 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $31.9K | 474,006 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $31.4K | 36,231,441 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.7K | 354,397 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.7K | 373,587 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $29.3K | 865,214 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.0K | 1,010,577 | 0.0% |
| General Electric Co | COM | 369604103 | $27.2K | 1,140,067 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $27.1K | 586,516 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.1K | 524,463 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $26.1K | 1,139,014 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $24.0K | 1,367,157 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $23.7K | 573,861 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $23.4K | 403,750 | 0.0% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $23.0K | 544,598 | 0.0% |