Q3 2013 Holdings
Filed 2013-11-14 | 4585 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| * Conocophillips(COP) | COM | 20825C104 | $5.7M | 81,387 | 18.2% |
| * Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 216,513 | 16.3% |
| *consolidated Edison Inc(ED) | COM | 209115104 | $3.8M | 69,356 | 12.3% |
| * Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 84,139 | 12.1% |
| *costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 30,804 | 9.0% |
| * Cummins Inc(CMI) | COM | 231021106 | $1.2M | 9,343 | 4.0% |
| * Corning Inc(GLW) | COM | 219350105 | $1.0M | 70,519 | 3.3% |
| *chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $734.0K | 5,967 | 2.4% |
| * Carmax Inc(KMX) | COM | 143130102 | $522.0K | 10,774 | 1.7% |
| * Biogen Idec Inc(BIIB) | COM | 09062X103 | $507.8K | 5,866 | 1.6% |
| * Autozone Inc(AZO) | COM | 053332102 | $322.0K | 758 | 1.0% |
| * Advanced Micro Devices Inc(AMD) | COM | 007903107 | $280.0K | 73,453 | 0.9% |
| *clean Energy Fuels Corp(CLNE) | COM | 184499101 | $273.0K | 21,362 | 0.9% |
| * Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $273.0K | 7,316 | 0.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $260.0K | 27,015 | 0.8% |
| * Boston Beer Inc(SAM) | CL A | 100557107 | $170.0K | 696 | 0.5% |
| * Boston Scientific Corp(BSX) | COM | 101137107 | $159.0K | 13,554 | 0.5% |
| * Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $152.0K | 2,146 | 0.5% |
| *dbx ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $141.0K | 3,970 | 0.5% |
| * Blackberry LTD(BB) | COM | 09228F103 | $138.0K | 17,360 | 0.4% |
| * Akamai Technologies Inc(AKAM) | COM | 00971T101 | $124.0K | 2,406 | 0.4% |
| * Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $72.1K | 676,466 | 0.2% |
| * Ciena Corp(CIEN) | COM NEW | 171779309 | $72.0K | 2,878 | 0.2% |
| * Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $70.2K | 578,797 | 0.2% |
| *allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $64.0K | 4,331 | 0.2% |
| * Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $61.3K | 558,443 | 0.2% |
| * Coeur MNG Inc(CDE) | COM NEW | 192108504 | $60.0K | 4,970 | 0.2% |
| *spdr Series Trust | BRC HGH YLD BD | 78464A417 | $59.5K | 1,493,420 | 0.2% |
| *d R Horton Inc(DHI) | COM | 23331A109 | $58.0K | 3,010 | 0.2% |
| Ctpartners Executive Search(CTPR) | COM | 22945C105 | $57.0K | 12,083 | 0.2% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $57.0K | 4,015 | 0.2% |
| * Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $55.8K | 609,463 | 0.2% |
| * Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $54.3K | 685,262 | 0.2% |
| * Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $51.6K | 412,629 | 0.2% |
| * Daktronics Inc(DAKT) | COM | 234264109 | $48.0K | 4,300 | 0.2% |
| * Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $45.6K | 572,220 | 0.1% |
| * Cbre Group Inc(CBRE) | CL A | 12504L109 | $45.0K | 1,950 | 0.1% |
| * Cracker Barrel Old Ctry STO(CBRL) | COM | 22410J106 | $44.6K | 6,131 | 0.1% |
| *vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $42.4K | 527,296 | 0.1% |
| * DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $42.0K | 531 | 0.1% |
| *amc Networks Inc(AMCX) | CL A | 00164V103 | $41.0K | 597 | 0.1% |
| * Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $37.6K | 424,794 | 0.1% |
| * Apple Inc(AAPL) | COM | 037833100 | $36.0K | 75,459 | 0.1% |
| * Clearwater Paper Corp(CLW) | COM | 18538R103 | $36.0K | 750 | 0.1% |
| * Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $35.8K | 337,041 | 0.1% |
| * Prosharestr(UWM) | PSHS ULTRUSS2000 | 74347R842 | $35.7K | 489,532 | 0.1% |
| * Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $34.9K | 339,656 | 0.1% |
| *vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33.7K | 384,587 | 0.1% |
| * Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $31.7K | 508,890 | 0.1% |
| Ishares(FLOT) | FLTG RATE BD ETF | 46429B655 | $30.4K | 600,244 | 0.1% |