Q1 2014 Holdings
Filed 2014-05-07 | 234 holdings | $14.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW)A | COM | 219350105 | $7.5M | 357,854 | 51.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.8M | 56,325 | 33.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $713.0K | 13,873 | 5.0% |
| Cullen Frost Bankers Inc(CFR)A | COM | 229899109 | $439.0K | 5,668 | 3.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $198.0K | 1,058,824 | 1.4% |
| Wisdomtree TR(DXJ)A | JAPN HEDGE EQT | 97717W851 | $68.0K | 1,436,936 | 0.5% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $34.9K | 478,443 | 0.2% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $34.2K | 395,630 | 0.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $18.4K | 187,552 | 0.1% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $16.4K | 214,122 | 0.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $15.0K | 179,881 | 0.1% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $14.4K | 83,820 | 0.1% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $14.3K | 251,356 | 0.1% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $12.7K | 310,455 | 0.1% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $12.5K | 355,200 | 0.1% |
| Eaton Vance Txmgd GL Buywr O(ETW)A | COM | 27829C105 | $12.5K | 1,029,695 | 0.1% |
| Kroger Co(KR)A | COM | 501044101 | $12.2K | 279,563 | 0.1% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $12.1K | 149,955 | 0.1% |
| Golar LNG LTD Bermuda(GLNG)A | SHS | G9456A100 | $12.0K | 287,469 | 0.1% |
| Abbott Labs(ABT)A | COM | 002824100 | $11.6K | 301,748 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $11.5K | 91,700 | 0.1% |
| American Intl Group Inc(AIG)A | COM NEW | 026874784 | $11.3K | 225,983 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $10.5K | 255,011 | 0.1% |
| Packaging Corp Amer(PKG)A | COM | 695156109 | $10.4K | 147,965 | 0.1% |
| AT&T Inc(T)A | COM | 00206R102 | $10.3K | 294,166 | 0.1% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $9.9K | 227,286 | 0.1% |
| General Electric CoA | COM | 369604103 | $9.7K | 373,191 | 0.1% |
| Covidien PLCA | SHS | G2554F113 | $9.6K | 130,396 | 0.1% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $9.5K | 109,672 | 0.1% |
| Raytheon Co(RTN1USD)A | COM NEW | 755111507 | $9.5K | 96,180 | 0.1% |
| Google IncA | CL A | 38259P508 | $9.4K | 8,468 | 0.1% |
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $9.4K | 140,471 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $9.1K | 223,796 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $8.9K | 106,000 | 0.1% |
| Ecolab Inc(ECL)A | COM | 278865100 | $8.6K | 79,914 | 0.1% |
| Zimmer Hldgs Inc(ZBH)A | COM | 98956P102 | $8.4K | 88,365 | 0.1% |
| Gannett IncA | COM | 364730101 | $7.5K | 270,321 | 0.1% |
| ETF SER Solutions | ALPCLONE ALTER | 26922A305 | $7.4K | 194,788 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $7.3K | 102,475 | 0.1% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $7.2K | 205,171 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $7.1K | 87,157 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.6K | 55,120 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $6.4K | 166,236 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD)A | COM | 390607109 | $6.2K | 676,038 | 0.0% |
| Select Sector Spdr TR(XLF)A | SBI INT-FINL | 81369Y605 | $6.1K | 274,639 | 0.0% |
| Ishares(IYE)A | U.S. ENERGY ETF | 464287796 | $6.1K | 119,462 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.1K | 195,150 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $6.1K | 189,895 | 0.0% |
| Select Sector Spdr TR(XLB)A | SBI MATERIALS | 81369Y100 | $6.1K | 128,022 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $6.0K | 146,121 | 0.0% |