Q4 2013 Holdings
Filed 2014-02-06 | 331 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.0M | 189,944 | 57.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 65,709 | 26.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $531.0K | 23,656 | 3.0% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $418.0K | 3,217 | 2.4% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $395.0K | 5,309 | 2.2% |
| Corning(GLW) | COM | 219350105 | $234.0K | 13,159 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $157.0K | 13,082 | 0.9% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $81.2K | 439,407 | 0.5% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $68.1K | 1,678,884 | 0.4% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $67.0K | 721,648 | 0.4% |
| Ishares(IWO) | RUS 2 000 GRW ETF | 464287648 | $58.2K | 429,418 | 0.3% |
| Barclays BK PLC | IPATH S&P MT ETN | 06740C519 | $44.8K | 2,849,181 | 0.3% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $37.4K | 324,009 | 0.2% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $34.2K | 346,393 | 0.2% |
| Powershares QQQ | UNIT SER 1 | 73935A104 | $31.1K | 353,997 | 0.2% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $30.5K | 362,033 | 0.2% |
| Ishares(EZU) | EMU ETF | 464286608 | $22.9K | 552,445 | 0.1% |
| Ishares(IEV) | EUROPE ETF | 464287861 | $22.1K | 464,752 | 0.1% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $18.8K | 591,367 | 0.1% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $13.8K | 185,543 | 0.1% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $13.6K | 165,155 | 0.1% |
| Ishares(EPOL) | MSCI POL CAP ETF | 46429B606 | $12.6K | 423,876 | 0.1% |
| Ishares(IAI) | U.S. BR-DEAL ETF | 464288794 | $12.1K | 313,606 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $11.8K | 260,973 | 0.1% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $11.6K | 299,646 | 0.1% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $11.2K | 720,427 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $10.0K | 171,551 | 0.1% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $9.5K | 121,989 | 0.1% |
| Spdr S&P Midcap 400(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.5K | 38,908 | 0.1% |
| General Electric Co | COM | 369604103 | $9.3K | 332,695 | 0.1% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $9.3K | 356,977 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $9.2K | 175,116 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.1K | 116,612 | 0.1% |
| Powershares Dynamic Media | DYN MEDIA PORT | 73935X823 | $8.7K | 326,973 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $8.5K | 126,095 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.5K | 127,257 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.3K | 271,388 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 14,719 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | CL B | 911312106 | $8.1K | 76,698 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.0K | 108,386 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $8.0K | 126,263 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $8.0K | 132,878 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.7K | 61,409 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $7.6K | 54,370 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3K | 72,521 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 196,114 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.3K | 96,026 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $7.2K | 140,330 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $7.0K | 30,644 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.9K | 46,552 | 0.0% |