Q4 2013 Holdings
Filed 2014-01-13 | 76 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 43,964 | 50.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 13,735 | 26.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.3M | 17,044 | 20.7% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $6.1K | 186,504 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.2K | 210,324 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $4.3K | 201,989 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 61,187 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 45,036 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 38,020 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $3.5K | 33,579 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 6,101 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 32,673 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 39,490 | 0.1% |
| Praxair Inc | COM | 74005P104 | $3.1K | 23,883 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $3.0K | 190,358 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.8K | 30,472 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.8K | 47,844 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.8K | 29,834 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.8K | 30,360 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.7K | 82,837 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.7K | 172,651 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.7K | 33,195 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.7K | 3,188 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.3K | 36,888 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 23,892 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.0K | 11,839 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 56,374 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.0K | 30,365 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.0K | 8,440 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 4,930 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.9K | 47,554 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.9K | 27,248 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 61,959 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.7K | 24,098 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7K | 51,898 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6K | 100,768 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6K | 17,818 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.6K | 19,030 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.5K | 19,037 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.5K | 16,730 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 20,205 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.5K | 1,327 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.4K | 13,551 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 16,663 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.2K | 21,901 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.2K | 38,235 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.0K | 7,587 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.0K | 56,650 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $817 | 72,844 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $604 | 16,422 | 0.0% |