Q3 2014 Holdings
Filed 2014-11-13 | 298 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $9.6M | 125,645 | 33.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 142,546 | 28.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 281,175 | 24.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 2,350 | 4.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $386.0K | 5,046 | 1.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $376.0K | 2,986 | 1.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $287.0K | 13,783 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $207.0K | 10,680 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $133.4K | 676,881 | 0.5% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $72.1K | 1,795,561 | 0.3% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $71.9K | 782,461 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $51.2K | 478,924 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $48.1K | 545,490 | 0.2% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $24.4K | 397,425 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $21.4K | 216,915 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $18.4K | 288,201 | 0.1% |
| Powershares ETF TR II | S&P500 HGH BET | 73937B829 | $16.8K | 505,472 | 0.1% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $16.6K | 216,324 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0K | 139,074 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $13.3K | 607,348 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $13.2K | 87,736 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $12.9K | 108,214 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.4K | 239,528 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $11.9K | 173,563 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $11.7K | 104,533 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $11.5K | 754,317 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.5K | 274,994 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $11.5K | 105,459 | 0.0% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $11.4K | 135,538 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0K | 103,620 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.6K | 58,216 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $10.6K | 179,104 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $10.2K | 130,751 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.2K | 293,390 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.2K | 118,883 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 218,926 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $9.5K | 94,220 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.8K | 99,135 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $8.6K | 243,694 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 134,760 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.9K | 157,356 | 0.0% |
| DOW Chem Co | COM | 260543103 | $7.9K | 150,129 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.9K | 122,179 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.7K | 54,640 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $7.1K | 136,148 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.1K | 141,291 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1K | 76,969 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $6.8K | 580,952 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.8K | 72,697 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.8K | 90,489 | 0.0% |