Q4 2013 Holdings
Filed 2014-03-26 | 201 holdings | $919.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $349.0K | 4,695 | 38.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $304.0K | 2,759 | 33.1% |
| Conocophillips(COP) | COM | 20825C104 | $211.0K | 2,981 | 23.0% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $735 | 8,920 | 0.1% |
| Firstmerit Corp | COM | 337915102 | $680 | 30,567 | 0.1% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $634 | 23,466 | 0.1% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $620 | 16,947 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $585 | 8,814 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $581 | 11,227 | 0.1% |
| Meredith Corp | COM | 589433101 | $569 | 10,985 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $567 | 6,912 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $558 | 16,760 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $539 | 17,576 | 0.1% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $531 | 10,778 | 0.1% |
| Google Inc | CL A | 38259P508 | $489 | 436 | 0.1% |
| Liberty Media Corp Delaware | CL A | 531229102 | $483 | 3,301 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $475 | 6,750 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $466 | 14,040 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $466 | 2,889 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $463 | 5,871 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $463 | 7,741 | 0.1% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $455 | 27,540 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $455 | 9,196 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $449 | 5,565 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $448 | 23,130 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $436 | 19,960 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $430 | 16,855 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $424 | 17,423 | 0.0% |
| Ishares(IAI) | U.S. BR-DEAL ETF | 464288794 | $424 | 10,970 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $420 | 8,141 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $418 | 10,300 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $416 | 5,589 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $412 | 734 | 0.0% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $402 | 7,616 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $400 | 3,515 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $398 | 16,356 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $397 | 8,791 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $395 | 5,785 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $381 | 12,054 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $379 | 1,671 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $378 | 4,902 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $372 | 11,701 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $369 | 8,098 | 0.0% |
| Medtronic Inc | COM | 585055106 | $367 | 6,392 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $367 | 4,518 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $365 | 10,341 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $364 | 6,884 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $355 | 10,484 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $353 | 2,828 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $351 | 4,784 | 0.0% |