Q3 2014 Holdings
Filed 2014-11-14 | 744 holdings | $94.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $34.6M | 452,676 | 36.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.3M | 246,804 | 15.1% |
| Autozone Inc(AZO) | COM | 053332102 | $11.0M | 21,526 | 11.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.2M | 73,638 | 9.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.4M | 70,500 | 5.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.9M | 11,763 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 122,651 | 3.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.9M | 48,318 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 30,864 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $834.0K | 6,320 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $641.0K | 7,360 | 0.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $517.0K | 52,000 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $515.0K | 24,700 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $481.0K | 6,953 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $333.0K | 17,238 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $296.0K | 25,023 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $177.0K | 3,205 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $146.0K | 3,149 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $144.0K | 4,834 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $117.0K | 2,619 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $102.7K | 4,230,793 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $101.1K | 902,144 | 0.1% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $97.3K | 1,960,201 | 0.1% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $90.0K | 1,702,492 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $82.0K | 4,017 | 0.1% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $75.4K | 6,793,616 | 0.1% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $74.3K | 3,258,986 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $71.8K | 1,436,971 | 0.1% |
| Ishares(IGF) | GLB INFRASTR ETF | 464288372 | $68.2K | 1,607,849 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $68.0K | 2,656 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $65.4K | 640,736 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $64.7K | 1,328,276 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $60.7K | 1,535,030 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $60.4K | 1,458,111 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $60.1K | 596,328 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $58.7K | 816,490 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $56.1K | 526,712 | 0.1% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $47.5K | 808,029 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $46.3K | 1,152,614 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $45.1K | 423,323 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $45.0K | 890 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $41.0K | 1,487,542 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $39.5K | 688,806 | 0.0% |
| Powershares Global ETF Trust | GBL WTR PORT | 73936T623 | $37.6K | 1,652,755 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $35.0K | 442,657 | 0.0% |
| Allergan Inc | COM | 018490102 | $33.6K | 188,580 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.3K | 332,334 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $30.0K | 164,392 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.7K | 271,962 | 0.0% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $28.1K | 403,905 | 0.0% |