Q2 2013 Holdings
Filed 2013-07-23 | 370 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.7M | 112,804 | 44.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 17,799 | 17.6% |
| iPath Dow Jones-Ubs Commondity(DJP) | COM | 06738C778 | $861.0K | 23,591 | 14.1% |
| AMC Networks Inc Cl A(AMCX) | COM | 00164V103 | $779.0K | 11,919 | 12.7% |
| Abbvie Inc. Com(ABBV) | COM | 00287Y109 | $335.0K | 8,211 | 5.5% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $30.7K | 536,254 | 0.5% |
| Spdr Trust Series 1(SPY) | COM | 78462F103 | $18.1K | 113,062 | 0.3% |
| Enterprise Products Part L.p C(EPD) | COM | 293792107 | $15.8K | 254,637 | 0.3% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $13.5K | 348,518 | 0.2% |
| Apache Corp Com(9990302D) | COM | 037411105 | $5.9K | 70,396 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 167,139 | 0.1% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $5.3K | 411,279 | 0.1% |
| Frontier Communication Com | COM | 35906A108 | $5.1K | 1,261,295 | 0.1% |
| Entergy Corp New Com(ETR) | COM | 29364G103 | $4.9K | 70,748 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $4.8K | 92,411 | 0.1% |
| Emulex Corp Com New | COM | 292475209 | $4.7K | 728,264 | 0.1% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $4.6K | 87,095 | 0.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $4.6K | 30,108 | 0.1% |
| Wellpoint Inc Com | COM | 94973V107 | $4.5K | 55,462 | 0.1% |
| Jetblue Airways Corp Com(JBLU) | COM | 477143101 | $4.3K | 688,388 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.2K | 46,661 | 0.1% |
| Kindred Healthcare Inc | COM | 494580103 | $4.2K | 319,536 | 0.1% |
| iShares Core Total US Bond Mar(AGG) | COM | 464287226 | $4.1K | 38,304 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $4.1K | 56,409 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0K | 65,565 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $3.9K | 134,151 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.9K | 125,906 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.8K | 52,735 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.6K | 9,139 | 0.1% |
| Spdr Series Trust Lehmn Intl E(BWX) | COM | 78464A516 | $3.6K | 63,478 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $3.6K | 74,481 | 0.1% |
| Helmerich & Payne(HP) | COM | 423452101 | $3.5K | 55,497 | 0.1% |
| Time Warner Cable Inc Com | COM | 88732J207 | $3.4K | 30,332 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 138,814 | 0.1% |
| Omnivision Technologies | COM | 682128103 | $3.3K | 176,126 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.0K | 24,969 | 0.0% |
| Metlife Inc Com(MET) | COM | 59156R108 | $2.9K | 62,977 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $2.7K | 30,388 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.7K | 64,874 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $2.6K | 52,169 | 0.0% |
| Powershares Glb ETF Fd S&P 500 | COM | 73936G308 | $2.6K | 130,111 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.6K | 40,103 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.6K | 74,300 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.6K | 104,731 | 0.0% |
| Lincoln Natl Corp Ind(LNC) | COM | 534187109 | $2.5K | 69,816 | 0.0% |
| Eaton Vance Tax Mng Gb Com(XEXGX) | COM | 27829F108 | $2.5K | 272,367 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 54,013 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $2.4K | 30,957 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $2.4K | 118,832 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $2.4K | 38,234 | 0.0% |