Q4 2013 Holdings
Filed 2014-02-14 | 209 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $611.0K | 38,350 | 54.0% |
| Cummins Inc(CMI) | COM | 231021106 | $88.0K | 625 | 7.8% |
| Corning Inc(GLW) | COM | 219350105 | $66.0K | 3,700 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $64.0K | 900 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $52.0K | 2,300 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $48.0K | 900 | 4.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $41.0K | 550 | 3.6% |
| Partnerre LTD | COM | G6852T105 | $32.6K | 309,675 | 2.9% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $12.8K | 179,561 | 1.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $11.5K | 138,835 | 1.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $9.9K | 244,198 | 0.9% |
| Ishares(HDV) | HIGH DIVIDND ETF | 46429B663 | $9.3K | 132,059 | 0.8% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $6.4K | 102,063 | 0.6% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $6.0K | 87,775 | 0.5% |
| Bank of America Corporation(BAC) | COM | 060505104 | $5.7K | 367,964 | 0.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.8K | 66,050 | 0.4% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $3.1K | 45,742 | 0.3% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $3.0K | 32,832 | 0.3% |
| Ishares(GVI) | INTRM GOV/CR ETF | 464288612 | $3.0K | 27,465 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 68,866 | 0.3% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $2.6K | 24,728 | 0.2% |
| Rait Financial Trust | COM NEW | 749227609 | $2.5K | 283,333 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.2K | 8,876 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.9K | 24,113 | 0.2% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $1.8K | 73,594 | 0.2% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.8K | 21,762 | 0.2% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.6K | 19,460 | 0.1% |
| Rydex ETF Trust | GUG RUSS TOP 50 | 78355W205 | $1.3K | 10,171 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 16,383 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.0K | 11,915 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 10,155 | 0.1% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.0K | 17,900 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $973 | 27,230 | 0.1% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $909 | 8,422 | 0.1% |
| Forestar Group Inc | COM | 346233109 | $884 | 41,550 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $864 | 7,675 | 0.1% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $860 | 8,710 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $838 | 6,705 | 0.1% |
| NGP Cap RES Co | COM | 62912R107 | $795 | 106,483 | 0.1% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $787 | 7,870 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $773 | 4,120 | 0.1% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $734 | 23,926 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $672 | 12,860 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $623 | 7,390 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $519 | 5,430 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $489 | 6,855 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $462 | 67,510 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $457 | 6,730 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $445 | 11,547 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $443 | 11,400 | 0.0% |