Q2 2013 Holdings
Filed 2013-08-06 | 1218 holdings | $36.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co del(CLX) | COM | 189054109 | $746 | 8,965 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $763 | 27,588 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $770 | 14,326 | 0.0% |
| Ishares TR(IOO) | S&P GLB100INDX | 464287572 | $772 | 11,420 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $780 | 17,637 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $789 | 10,085 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $800 | 23,131 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $802 | 12,282 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $813 | 47,283 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $813 | 20,945 | 0.0% |
| Powershares ETF Trust II | KBW HG YLD FIN | 73936Q793 | $815 | 32,785 | 0.0% |
| HCP Inc | COM | 40414L109 | $818 | 17,992 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $851 | 10,497 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $854 | 11,990 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $865 | 13,021 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $902 | 18,999 | 0.0% |
| Torchmark Corp | COM | 891027104 | $906 | 13,902 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $913 | 84,127 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $922 | 21,205 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $924 | 56,560 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $942 | 9,288 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $954 | 31,422 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $965 | 11,623 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $965 | 120,343 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $974 | 5,051 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $979 | 41,531 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $979 | 23,899 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $996 | 17,677 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $1.0K | 166,840 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $1.0K | 29,080 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.0K | 32,485 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.0K | 29,872 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.0K | 32,223 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.0K | 15,036 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 10,606 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1K | 7,232 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 13,052 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT | 46429B655 | $1.1K | 21,000 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.1K | 17,216 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $1.1K | 38,019 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.1K | 60,115 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1K | 49,186 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 47,114 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $1.1K | 13,000 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.1K | 24,628 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.1K | 28,355 | 0.0% |
| Ishares TR(HDV) | HGH DIV EQT FD | 46429B663 | $1.1K | 17,035 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.1K | 20,403 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.2K | 25,453 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.2K | 34,602 | 0.0% |