Q1 2014 Holdings
Filed 2014-05-14 | 209 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $14.6K | 199,836 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.0K | 1,200 | 2.0% |
| Partnerre LTD | COM | G6852T105 | $32.1K | 309,675 | 2.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $43.0K | 550 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $46.0K | 900 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $63.0K | 900 | 4.6% |
| Corning Inc(GLW) | COM | 219350105 | $77.0K | 3,700 | 5.6% |
| Cummins Inc(CMI) | COM | 231021106 | $93.0K | 625 | 6.8% |
| Cubesmart(CUBE) | COM | 229663109 | $852.0K | 49,650 | 62.0% |