Q3 2013 Holdings
Filed 2013-10-10 | 358 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.6M | 112,974 | 45.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 18,959 | 22.8% |
| AMC Networks Inc Cl A(AMCX) | COM | 00164V103 | $792.0K | 11,569 | 13.7% |
| iPath Dow Jones-Ubs Commondity(DJP) | COM | 06738C778 | $365.0K | 9,788 | 6.3% |
| Abbvie Inc. Com(ABBV) | COM | 00287Y109 | $335.0K | 7,586 | 5.8% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $36.1K | 565,722 | 0.6% |
| Spdr Trust Series 1(SPY) | COM | 78462F103 | $19.5K | 116,277 | 0.3% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $17.8K | 442,880 | 0.3% |
| Enterprise Products Part L.p C(EPD) | COM | 293792107 | $15.5K | 254,637 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.9K | 88,125 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 173,155 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $5.6K | 96,841 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $5.4K | 60,687 | 0.1% |
| Frontier Communication Com | COM | 35906A108 | $5.2K | 1,248,475 | 0.1% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $5.2K | 356,699 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.1K | 58,873 | 0.1% |
| Emulex Corp Com New | COM | 292475209 | $5.0K | 641,694 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.9K | 10,315 | 0.1% |
| Jetblue Airways Corp Com(JBLU) | COM | 477143101 | $4.8K | 726,208 | 0.1% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $4.7K | 90,885 | 0.1% |
| Entergy Corp New Com(ETR) | COM | 29364G103 | $4.7K | 74,038 | 0.1% |
| iShares Core Total US Bond Mar(AGG) | COM | 464287226 | $4.5K | 41,792 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $4.4K | 57,489 | 0.1% |
| Spdr Series Trust Lehmn Intl E(BWX) | COM | 78464A516 | $4.1K | 70,191 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.0K | 134,276 | 0.1% |
| Apache Corp Com(9990302D) | COM | 037411105 | $3.8K | 44,686 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.7K | 30,669 | 0.1% |
| Omnivision Technologies | COM | 682128103 | $3.5K | 226,536 | 0.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $3.4K | 21,378 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 142,244 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $3.0K | 99,651 | 0.1% |
| Lincoln Natl Corp Ind(LNC) | COM | 534187109 | $3.0K | 70,566 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $2.9K | 31,388 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $2.9K | 108,321 | 0.1% |
| Kindred Healthcare Inc | COM | 494580103 | $2.8K | 211,766 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $2.8K | 53,649 | 0.0% |
| Raytheon Co (new)(RTN1USD) | COM | 755111507 | $2.8K | 35,775 | 0.0% |
| Encana Corp | COM | 292505104 | $2.6K | 150,010 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 54,063 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $2.6K | 118,142 | 0.0% |
| Eaton Vance Tax Mng Gb Com(XEXGX) | COM | 27829F108 | $2.6K | 272,367 | 0.0% |
| Time Warner Cable Inc Com | COM | 88732J207 | $2.4K | 21,827 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.4K | 39,010 | 0.0% |
| Powershares Glb ETF Fd S&P 500 | COM | 73936G308 | $2.4K | 119,935 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $2.4K | 47,566 | 0.0% |
| Marathon Oil(MRO*) | COM | 565849106 | $2.4K | 68,527 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $2.2K | 269,170 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.2K | 45,263 | 0.0% |
| Marathon Pete Corp Com(MPC) | COM | 56585A102 | $1.9K | 30,180 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.9K | 47,870 | 0.0% |