Q2 2013 Holdings
Filed 2013-08-06 | 1097 holdings | $9.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-22) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 18,503 | 21.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 21,465 | 13.9% |
| Cummins Inc(CMI) | COM | 231021106 | $989.0K | 9,115 | 10.6% |
| Corning Inc(GLW) | COM | 219350105 | $918.0K | 64,545 | 9.8% |
| Autozone Inc(AZO) | COM | 053332102 | $890.0K | 2,101 | 9.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $834.0K | 16,003 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $811.0K | 33,345 | 8.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $655.0K | 14,386 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $194.0K | 4,700 | 2.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $169.0K | 785 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $114.0K | 2,476 | 1.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $76.0K | 2,290 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $59.0K | 886 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $21.0K | 984 | 0.2% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $7.2K | 79,421 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.6K | 115,511 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.4K | 33,398 | 0.1% |
| Ishares(IJR)A | CORE S&P SCP ETF | 464287804 | $4.8K | 52,596 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 49,013 | 0.0% |
| Ishares(PFF)A | U.S. PFD STK ETF | 464288687 | $4.4K | 111,775 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 48,883 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 33,341 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 68,105 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.6K | 57,829 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $3.3K | 76,160 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3K | 107,295 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 33,216 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 90,403 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1K | 48,911 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.9K | 51,634 | 0.0% |
| General Electric Co | COM | 369604103 | $2.6K | 114,176 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $2.5K | 29,700 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $2.5K | 48,440 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.4K | 186,304 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $2.4K | 22,675 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $2.3K | 35,805 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2K | 44,447 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 5,426 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0K | 7,970 | 0.0% |
| Berkshire Hathaway CL B | EQUS | 846700702 | $2.0K | 18,056 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $2.0K | 77,455 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 26,019 | 0.0% |
| Rydex ETF TrustA | GUG S&P500 EQ WT | 78355W106 | $1.9K | 31,530 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 23,466 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.9K | 128,809 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 24,609 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $1.9K | 49,460 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $1.9K | 61,905 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 16,944 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $1.8K | 27,307 | 0.0% |