Q2 2014 Holdings
Filed 2014-07-09 | 196 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $8.4M | 381,579 | 55.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.7M | 53,625 | 31.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $661.0K | 11,719 | 4.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $450.0K | 5,668 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $150.7K | 769,809 | 1.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $82.7K | 1,674,622 | 0.5% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $37.8K | 492,919 | 0.3% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $37.1K | 407,892 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.9K | 199,586 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $15.2K | 263,166 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.6K | 81,246 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $14.4K | 291,880 | 0.1% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $13.8K | 1,078,896 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $13.1K | 349,319 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $13.0K | 237,455 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.3K | 156,230 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.9K | 133,414 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $11.9K | 131,997 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $11.7K | 147,495 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $11.2K | 149,504 | 0.1% |
| General Electric Co | COM | 369604103 | $10.9K | 413,019 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $10.8K | 150,461 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $10.7K | 253,051 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $10.5K | 237,846 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $10.4K | 255,468 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $10.4K | 294,651 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.3K | 115,920 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $9.6K | 92,684 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $9.3K | 100,692 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $9.2K | 214,803 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $8.7K | 96,825 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $8.7K | 144,160 | 0.1% |
| ETF SER Solutions | ALPCLONE ALTER | 26922A305 | $8.6K | 220,488 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.0K | 169,225 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.5K | 175,584 | 0.0% |
| Gannett Inc | COM | 364730101 | $7.2K | 228,371 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.0K | 85,957 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $6.7K | 86,650 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $6.6K | 132,362 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $6.5K | 185,445 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.4K | 54,320 | 0.0% |
| Chubb Corp | COM | 171232101 | $6.4K | 69,288 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.1K | 187,950 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9K | 45,539 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $5.6K | 214,590 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $5.4K | 154,937 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $5.4K | 101,300 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.2K | 79,800 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.2K | 138,775 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9K | 48,962 | 0.0% |