Q3 2013 Holdings
Filed 2013-11-08 | 334 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $8.2M | 182,520 | 46.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $4.3M | 61,311 | 24.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $2.9M | 123,275 | 16.3% |
| Cullen Frost Bankers(CFR) | Common Stock | 229899109 | $392.0K | 5,560 | 2.2% |
| Credit Acceptance Corp(CACC) | Common Stock | 225310101 | $373.0K | 3,363 | 2.1% |
| Corning(GLW) | Common Stock | 219350105 | $204.0K | 14,002 | 1.2% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $161.0K | 13,695 | 0.9% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $112.8K | 2,830,544 | 0.6% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $111.5K | 1,217,521 | 0.6% |
| Ishares(IWO) | RUS 2 000 GRW ETF | 464287648 | $60.7K | 482,252 | 0.3% |
| Barclays BK PLC | IPATH DYNM VIX | 06741L609 | $51.5K | 1,327,150 | 0.3% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $48.7K | 456,417 | 0.3% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $46.7K | 597,013 | 0.3% |
| Spdr S&P 500 ETF(SPY) | Common Stock | 78462F103 | $31.6K | 188,373 | 0.2% |
| Powershares QQQ | Common Stock | 73935A104 | $20.9K | 265,119 | 0.1% |
| Ishares(IWN) | RUS 2 000 VAL ETF | 464287630 | $19.7K | 215,504 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $18.9K | 351,564 | 0.1% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $18.7K | 694,312 | 0.1% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $18.4K | 379,803 | 0.1% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $17.8K | 127,697 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $17.2K | 283,905 | 0.1% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $17.0K | 610,549 | 0.1% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $16.5K | 223,388 | 0.1% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $16.2K | 681,821 | 0.1% |
| Proshares Ultrashort S&p500 | Common Stock | 74347B300 | $15.7K | 428,053 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $13.2K | 207,409 | 0.1% |
| Ishares(IGV) | NA TEC-SFTWR ETF | 464287515 | $13.2K | 173,436 | 0.1% |
| Ishares(IEV) | EUROPE ETF | 464287861 | $12.9K | 291,296 | 0.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $12.5K | 1,050,453 | 0.1% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $12.2K | 175,277 | 0.1% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $10.6K | 256,573 | 0.1% |
| Ishares(EWD) | MSCI SWEDEN ETF | 464286756 | $10.6K | 308,533 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $10.4K | 292,000 | 0.1% |
| Spdr S&P Midcap 400(MDY) | Common Stock | 78467Y107 | $9.8K | 43,116 | 0.1% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $9.1K | 43,438 | 0.1% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $9.1K | 144,560 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $8.9K | 72,838 | 0.1% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $8.8K | 118,890 | 0.0% |
| JP Morgan Chase & Co.(JPM) | Common Stock | 46625H100 | $8.6K | 166,171 | 0.0% |
| Ishares(IHF) | US HLTHCR PR ETF | 464288828 | $8.5K | 97,376 | 0.0% |
| 3M Co.(MMM) | Common Stock | 88579Y101 | $8.1K | 67,693 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $8.0K | 229,873 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $7.7K | 321,910 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $7.5K | 260,177 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 15,347 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $7.3K | 108,003 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $7.1K | 96,131 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | Common Stock | 911312106 | $6.7K | 73,629 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $6.7K | 97,310 | 0.0% |
| Intl Business Machines Corp(IBM) | Common Stock | 459200101 | $6.7K | 36,127 | 0.0% |