Q1 2014 Holdings
Filed 2014-05-13 | 331 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 137,667 | 48.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 66,716 | 32.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $702.0K | 31,329 | 4.8% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $385.0K | 4,970 | 2.6% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $378.0K | 2,661 | 2.6% |
| Corning(GLW) | COM | 219350105 | $247.0K | 11,864 | 1.7% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $70.3K | 1,701,494 | 0.5% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $69.6K | 737,723 | 0.5% |
| Ishares(EZU) | EMU ETF | 464286608 | $48.9K | 1,157,199 | 0.3% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $44.5K | 237,871 | 0.3% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $31.2K | 229,248 | 0.2% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $24.9K | 160,995 | 0.2% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $23.4K | 272,763 | 0.2% |
| Ishares(IEV) | EUROPE ETF | 464287861 | $23.1K | 477,980 | 0.2% |
| Powershares S&P 500 High Beta | S&P500 HGH BET | 73937B829 | $22.8K | 732,776 | 0.2% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $22.0K | 220,078 | 0.2% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $21.8K | 187,347 | 0.1% |
| Powershares QQQ | UNIT SER 0 | 73935A104 | $18.2K | 207,768 | 0.1% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $18.2K | 265,002 | 0.1% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $15.1K | 852,420 | 0.1% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $14.9K | 193,997 | 0.1% |
| Ishares(IYM) | U.S. BAS MTL ETF | 464287838 | $14.8K | 177,606 | 0.1% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $14.7K | 361,022 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.4K | 246,940 | 0.1% |
| Ishares(EWD) | MSCI SWEDEN ETF | 464286756 | $13.4K | 365,368 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $12.7K | 254,717 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $12.6K | 664,026 | 0.1% |
| Ishares(SOXX) | PHLX SEMICND ETF | 464287523 | $11.5K | 143,806 | 0.1% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $10.7K | 117,610 | 0.1% |
| Wisconsin Energy Corp | COM | 976657106 | $10.4K | 223,056 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.2K | 129,059 | 0.1% |
| Ishares(IAI) | U.S. BR-DEAL ETF | 464288794 | $10.0K | 260,252 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.5K | 167,805 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4K | 95,636 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $9.2K | 126,363 | 0.1% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $9.0K | 131,998 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.9K | 278,245 | 0.1% |
| Spdr S&P Midcap 400(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.6K | 34,322 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 203,209 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $8.3K | 85,505 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $8.0K | 131,631 | 0.1% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $7.9K | 62,550 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.8K | 81,444 | 0.1% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $7.8K | 266,251 | 0.1% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $7.6K | 85,370 | 0.1% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $7.5K | 238,220 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $7.5K | 220,032 | 0.1% |
| Market Vectors India Small Cap ETF | INDIA SMALL CP | 57061R551 | $7.5K | 208,192 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.5K | 67,597 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.4K | 45,369 | 0.1% |