Q1 2014 Holdings
Filed 2014-04-18 | 100 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.7M | 5,700 | 51.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $963.0K | 12,421 | 28.5% |
| Conocophillips(COP) | COM | 20825C104 | $352.0K | 5,008 | 10.4% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $36.4K | 499,151 | 1.1% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $28.1K | 250,465 | 0.8% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $12.1K | 179,723 | 0.4% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $11.4K | 423,355 | 0.3% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $8.3K | 54,586 | 0.2% |
| Ishares(EWD) | MSCI SWEDEN ETF | 464286756 | $8.2K | 223,465 | 0.2% |
| Ishares(IYG) | U.S. FIN SVC ETF | 464287770 | $7.9K | 92,775 | 0.2% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $7.9K | 57,210 | 0.2% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $7.7K | 247,110 | 0.2% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $7.6K | 60,160 | 0.2% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $7.1K | 207,760 | 0.2% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $6.9K | 60,535 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.4K | 129,800 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.1K | 69,168 | 0.2% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $5.6K | 46,710 | 0.2% |
| Ishares(IYJ) | U.S. INDS ETF | 464287754 | $5.5K | 54,520 | 0.2% |
| Ishares(IYC) | U.S. CNSM SV ETF | 464287580 | $5.4K | 45,295 | 0.2% |
| Ishares(ILCV) | MRNGSTR LG-CP VL | 464288109 | $5.3K | 64,755 | 0.2% |
| Ishares(IGM) | N AMER TECH ETF | 464287549 | $5.1K | 56,455 | 0.2% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $5.1K | 42,925 | 0.2% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $5.1K | 50,970 | 0.2% |
| Ishares(IYK) | U.S. CNSM GD ETF | 464287812 | $4.8K | 50,720 | 0.1% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $4.8K | 20,291 | 0.1% |
| General Electric Co | COM | 369604103 | $4.8K | 185,044 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $4.8K | 67,375 | 0.1% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $4.8K | 70,400 | 0.1% |
| Ishares(IHF) | US HLTHCR PR ETF | 464288828 | $4.6K | 47,015 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $4.5K | 61,990 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $4.5K | 174,600 | 0.1% |
| Ishares(IGV) | NA TEC-SFTWR ETF | 464287515 | $4.4K | 52,360 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.0K | 44,788 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.8K | 30,645 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.6K | 31,820 | 0.1% |
| Ishares(IAI) | U.S. BR-DEAL ETF | 464288794 | $3.5K | 91,635 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2K | 78,956 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 39,406 | 0.1% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $2.9K | 71,400 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.8K | 54,915 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8K | 38,978 | 0.1% |
| Gannett Inc | COM | 364730101 | $2.6K | 95,067 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.6K | 31,129 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.5K | 34,625 | 0.1% |
| Ishares(IYT) | TRANS AVG ETF | 464287192 | $2.5K | 18,230 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.4K | 28,255 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $2.4K | 262,900 | 0.1% |
| Consol Energy Inc | COM | 20854P109 | $2.4K | 59,919 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $2.3K | 96,300 | 0.1% |