Q2 2013 Holdings
Filed 2013-08-08 | 323 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $7.0M | 169,922 | 50.3% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $3.1M | 126,798 | 22.1% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $963.0K | 19,785 | 6.9% |
| Conocophillips(COP) | Common Stock | 20825C104 | $719.0K | 11,886 | 5.1% |
| Cullen Frost Bankers(CFR) | Common Stock | 229899109 | $394.0K | 5,901 | 2.8% |
| Credit Acceptance Corp(CACC) | Common Stock | 225310101 | $361.0K | 3,437 | 2.6% |
| Corning(GLW) | Common Stock | 219350105 | $212.0K | 14,873 | 1.5% |
| Spdr S&P 500 ETF(SPY) | Common Stock | 78462F103 | $139.4K | 868,807 | 1.0% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $137.0K | 14,760 | 1.0% |
| Barclays BK PLC | IPATH DYNM VIX | 06741L609 | $60.5K | 1,415,343 | 0.4% |
| Ishares TR(IWO) | RUSL 2 000 GROW | 464287648 | $43.0K | 385,593 | 0.3% |
| Ishares TR(IWP) | RUSSELL MCP GR | 464287481 | $41.5K | 578,260 | 0.3% |
| Powershares QQQ | Common Stock | 73935A104 | $35.3K | 495,525 | 0.3% |
| Ishares Inc(EZU) | MSCI EMU INDEX | 464286608 | $33.5K | 1,031,140 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $33.0K | 339,992 | 0.2% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $25.4K | 643,335 | 0.2% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $24.8K | 272,727 | 0.2% |
| Proshares Ultrashort S&p500 | Common Stock | 74347B300 | $18.4K | 450,675 | 0.1% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $17.8K | 136,888 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $17.2K | 883,527 | 0.1% |
| Ishares Inc(EWL) | MSCI SWITZ CAPP | 464286749 | $14.0K | 488,785 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $13.5K | 239,005 | 0.1% |
| Ishares Inc | MSCI JAPAN | 464286848 | $13.5K | 1,199,979 | 0.1% |
| Ishares Inc | MSCI MALAYSIA | 464286830 | $11.0K | 709,816 | 0.1% |
| Ishares Inc | MSCI UTD KINGD | 464286699 | $10.8K | 611,782 | 0.1% |
| Wisdomtree Trust(DON) | MIDCAP DIVI FD | 97717W505 | $10.6K | 161,055 | 0.1% |
| Ishares TR(SOXX) | PHLX SOX SEMICND | 464287523 | $10.2K | 161,087 | 0.1% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $9.3K | 224,722 | 0.1% |
| Spdr S&P Midcap 400(MDY) | Common Stock | 78467Y107 | $9.2K | 44,016 | 0.1% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $8.8K | 115,477 | 0.1% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $8.7K | 114,774 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $8.3K | 69,753 | 0.1% |
| JP Morgan Chase & Co.(JPM) | Common Stock | 46625H100 | $8.2K | 155,402 | 0.1% |
| Ishares Inc(EWQ) | MSCI FRANCE | 464286707 | $8.1K | 349,229 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $8.0K | 88,667 | 0.1% |
| Powershares Dynamic Food & Beverage | Common Stock | 73935X849 | $8.0K | 324,980 | 0.1% |
| Ishares Inc(EWG) | MSCI GERMAN | 464286806 | $7.4K | 300,009 | 0.1% |
| Intl Business Machines Corp(IBM) | Common Stock | 459200101 | $7.4K | 38,643 | 0.1% |
| General Electric Co | Common Stock | 369604103 | $7.1K | 306,202 | 0.1% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $7.1K | 98,613 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $7.0K | 243,804 | 0.1% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $7.0K | 173,619 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $6.9K | 245,973 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $6.9K | 203,241 | 0.0% |
| 3M Co.(MMM) | Common Stock | 88579Y101 | $6.9K | 62,789 | 0.0% |
| Wisdomtree Small Cap Dividend(DES) | Common Stock | 97717W604 | $6.8K | 116,673 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHR INVES | 464286814 | $6.6K | 317,966 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $6.3K | 103,555 | 0.0% |
| Ishares TR(IHE) | DJ PHARMA INDX | 464288836 | $6.1K | 61,547 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $6.1K | 130,832 | 0.0% |