Q4 2013 Holdings
Filed 2014-02-03 | 99 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 46,756 | 72.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $930.0K | 12,496 | 20.4% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $31.1K | 436,575 | 0.7% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $28.0K | 255,065 | 0.6% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $11.8K | 176,123 | 0.3% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $10.5K | 394,415 | 0.2% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $9.5K | 63,455 | 0.2% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $7.9K | 71,145 | 0.2% |
| Ishares(EWD) | MSCI SWEDEN ETF | 464286756 | $7.8K | 218,900 | 0.2% |
| Ishares(IYG) | U.S. FIN SVC ETF | 464287770 | $7.7K | 92,450 | 0.2% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $7.7K | 242,255 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.1K | 143,500 | 0.2% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $7.1K | 59,710 | 0.2% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $6.7K | 203,895 | 0.1% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $6.5K | 56,240 | 0.1% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $6.4K | 53,700 | 0.1% |
| Ishares(ILCV) | MRNGSTR LG-CP VL | 464288109 | $6.1K | 75,540 | 0.1% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $6.0K | 61,075 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.9K | 66,523 | 0.1% |
| Ishares(IYJ) | U.S. INDS ETF | 464287754 | $5.5K | 54,695 | 0.1% |
| Ishares(IYC) | U.S. CNSM SV ETF | 464287580 | $5.5K | 45,365 | 0.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $5.5K | 40,820 | 0.1% |
| General Electric Co | COM | 369604103 | $5.4K | 192,774 | 0.1% |
| Ishares(IGM) | N AMER TECH ETF | 464287549 | $5.1K | 56,735 | 0.1% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $4.7K | 70,475 | 0.1% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $4.7K | 20,636 | 0.1% |
| Ishares(IHF) | US HLTHCR PR ETF | 464288828 | $4.4K | 47,105 | 0.1% |
| Ishares(IGV) | NA TEC-SFTWR ETF | 464287515 | $4.3K | 52,485 | 0.1% |
| Ishares(IYK) | U.S. CNSM GD ETF | 464287812 | $4.3K | 44,525 | 0.1% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $4.1K | 158,966 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $4.1K | 58,620 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $4.0K | 171,150 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $3.8K | 59,200 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $3.6K | 68,178 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.5K | 28,310 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.3K | 41,650 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.3K | 66,350 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3K | 87,189 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1K | 28,545 | 0.1% |
| Gannett Inc | COM | 364730101 | $2.8K | 95,567 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.8K | 55,098 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7K | 39,278 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 46,704 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.4K | 34,225 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.3K | 28,500 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $2.2K | 256,650 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.2K | 26,565 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.9K | 76,368 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $1.8K | 44,497 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.8K | 57,811 | 0.0% |