Q4 2013 Holdings
Filed 2014-02-07 | 1138 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 18,921 | 18.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 29,266 | 17.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 9,335 | 11.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 65,030 | 9.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 2,357 | 9.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 14,857 | 8.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $834.0K | 13,936 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $792.0K | 35,295 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $248.0K | 4,700 | 2.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $205.0K | 735 | 1.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $117.0K | 2,465 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $90.0K | 1,920 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $81.0K | 1,600 | 0.7% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $77.0K | 2,030 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $66.0K | 886 | 0.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $62.0K | 2,100 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $35.0K | 1,560 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $12.0K | 500 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.9K | 121,290 | 0.1% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $7.7K | 70,253 | 0.1% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $6.7K | 217,060 | 0.1% |
| General Electric Co | COM | 369604103 | $5.9K | 210,327 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.8K | 30,883 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $5.0K | 87,156 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 46,721 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 49,074 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 73,934 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 33,122 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9K | 101,865 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.8K | 47,834 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.7K | 56,364 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 97,444 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 33,771 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.3K | 36,048 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $3.0K | 42,461 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9K | 9,257 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.9K | 185,598 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.9K | 63,505 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.9K | 55,669 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 4,897 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $2.7K | 35,505 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $2.5K | 48,090 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $2.4K | 18,281 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 17,149 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 21,048 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 10,647 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $2.3K | 21,336 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $2.3K | 28,480 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3K | 44,645 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 24,672 | 0.0% |