Q2 2014 Holdings
Filed 2014-08-14 | 214 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $910.0K | 49,650 | 60.4% |
| Cummins Inc(CMI) | COM | 231021106 | $96.0K | 625 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $85.0K | 1,500 | 5.6% |
| Corning Inc(GLW) | COM | 219350105 | $81.0K | 3,700 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $77.0K | 900 | 5.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $44.0K | 550 | 2.9% |
| Partnerre LTD | COM | G6852T105 | $32.7K | 299,675 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.0K | 1,200 | 2.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $15.5K | 201,954 | 1.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $14.2K | 160,150 | 0.9% |
| Ishares TR(HDV) | HIGH DIVIDND ETF | 46429B663 | $11.4K | 150,954 | 0.8% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $11.0K | 263,798 | 0.7% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $8.0K | 120,008 | 0.5% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $7.1K | 95,555 | 0.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $6.1K | 79,040 | 0.4% |
| Bank of America Corporation(BAC) | COM | 060505104 | $5.7K | 367,964 | 0.4% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $3.3K | 34,422 | 0.2% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.2K | 30,341 | 0.2% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $3.1K | 45,367 | 0.2% |
| Ishares(GVI) | INTRM GOV/CR ETF | 464288612 | $2.9K | 26,490 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 66,415 | 0.2% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $2.6K | 107,448 | 0.2% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $2.6K | 43,524 | 0.2% |
| Rait Financial Trust | COM NEW | 749227609 | $2.3K | 283,333 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.3K | 8,981 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.9K | 23,905 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.6K | 19,065 | 0.1% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $1.5K | 13,337 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.4K | 9,050 | 0.1% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $1.3K | 7,870 | 0.1% |
| Rydex ETF Trust | GUG RUSS TOP 50 | 78355W205 | $1.2K | 9,171 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.2K | 12,775 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 16,608 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 27,715 | 0.1% |
| Forestar Group Inc | COM | 346233109 | $1.0K | 53,575 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $997 | 9,905 | 0.1% |
| Ensco PLC | SHS CLASS A | G3157S106 | $995 | 17,900 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $875 | 6,705 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $854 | 14,672 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $851 | 9,790 | 0.1% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $827 | 7,860 | 0.1% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $800 | 25,962 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $702 | 3,870 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $695 | 12,860 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $691 | 27,175 | 0.0% |
| NGP Cap RES Co | COM | 62912R107 | $663 | 106,483 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $657 | 14,925 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $635 | 5,800 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $633 | 5,430 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $597 | 18,039 | 0.0% |