Q2 2014 Holdings
Filed 2014-08-04 | 320 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Common Stock | 20825C104 | $10.6M | 123,429 | 38.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $7.9M | 140,034 | 29.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $5.5M | 221,519 | 20.2% |
| Autozone Inc.(AZO) | Common Stock | 053332102 | $1.2M | 2,170 | 4.3% |
| Cullen Frost Bankers(CFR) | Common Stock | 229899109 | $383.0K | 4,821 | 1.4% |
| Credit Acceptance Corp(CACC) | Common Stock | 225310101 | $327.0K | 2,654 | 1.2% |
| Corning(GLW) | Common Stock | 219350105 | $240.0K | 10,916 | 0.9% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $74.0K | 1,773,104 | 0.3% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $73.2K | 768,862 | 0.3% |
| Spdr S&P 500 ETF(SPY) | Common Stock | 78462F103 | $58.7K | 299,902 | 0.2% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $52.0K | 716,605 | 0.2% |
| Ishares(EZU) | EMU ETF | 464286608 | $46.8K | 1,104,929 | 0.2% |
| Powershares S&P 500 High Beta | Common Stock | 73937B829 | $40.0K | 1,202,508 | 0.1% |
| Vanguard Emerging Markets ETF(VWO) | Common Stock | 922042858 | $29.3K | 679,429 | 0.1% |
| Powershares QQQ | Common Stock | 73935A104 | $28.6K | 304,452 | 0.1% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $25.1K | 154,709 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $24.6K | 320,252 | 0.1% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $16.3K | 199,873 | 0.1% |
| Energy Select Sector Spdr(XLE) | Common Stock | 81369Y506 | $15.0K | 150,156 | 0.1% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $14.8K | 346,757 | 0.1% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $14.7K | 307,432 | 0.1% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $14.1K | 808,778 | 0.1% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $13.4K | 255,159 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8K | 137,854 | 0.0% |
| Ishares(IYT) | TRANS AVG ETF | 464287192 | $11.9K | 80,994 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $11.9K | 328,725 | 0.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $11.1K | 114,947 | 0.0% |
| Ishares(IYM) | U.S. BAS MTL ETF | 464287838 | $10.7K | 121,937 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $10.6K | 101,092 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $10.6K | 668,101 | 0.0% |
| Ishares(SOXX) | PHLX SEMICND ETF | 464287523 | $10.5K | 122,088 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.1K | 113,795 | 0.0% |
| Lyondellbasell Industries NV(LYB) | Common Stock | N53745100 | $10.1K | 103,448 | 0.0% |
| Wellpoint Inc | Common Stock | 94973V107 | $9.9K | 91,966 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $9.5K | 120,334 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $9.4K | 417,579 | 0.0% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $9.4K | 168,632 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $9.1K | 294,065 | 0.0% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $9.0K | 200,730 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $9.0K | 215,859 | 0.0% |
| FT ISE Revere Natural Gas ETF | Common Stock | 33734J102 | $8.8K | 373,473 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.7K | 167,493 | 0.0% |
| Spdr S&P Midcap 400(MDY) | Common Stock | 78467Y107 | $8.4K | 32,220 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.3K | 97,174 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $8.2K | 119,248 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $8.2K | 116,598 | 0.0% |
| Kraft Foods Group Inc | Common Stock | 50076Q106 | $8.1K | 134,982 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $8.1K | 153,332 | 0.0% |
| Kimberly Clark Corp(KMB) | Common Stock | 494368103 | $8.0K | 71,940 | 0.0% |
| Hewlett-Packard Co | Common Stock | 428236103 | $7.9K | 235,790 | 0.0% |