Q3 2013 Holdings
Filed 2013-11-05 | 1243 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $7.0M | 101,014 | 23.6% |
| Cisco SYS(CSCO) | INC COM | 17275R102 | $5.2M | 222,005 | 17.5% |
| Consolidated Edison(ED) | INC COM | 209115104 | $3.5M | 62,929 | 11.7% |
| Abbvie(ABBV) | INC COM | 00287Y109 | $3.4M | 75,695 | 11.4% |
| Costco Whsl(COST) | CORP NEW COM | 22160K105 | $2.0M | 17,183 | 6.7% |
| Corning(GLW) | INC COM | 219350105 | $1.3M | 89,385 | 4.4% |
| Cullen Frost Bankers(CFR) | INC COM | 229899109 | $1.0M | 14,319 | 3.4% |
| Barclays BK PLC Djubs Cmdt(DJP) | ETN36 | 06738C778 | $793.0K | 21,281 | 2.7% |
| Biogen Idec(BIIB) | INC COM | 09062X103 | $513.0K | 2,129 | 1.7% |
| Cummins Inc Comcusip NO Issuer Name Issuer Description(CMI) | STATUS | 231021106 | $450.0K | 3,386 | 1.5% |
| DNP Select Income(DNP) | FD COM | 23325P104 | $333.0K | 34,681 | 1.1% |
| D R Horton(DHI) | INC COM | 23331A109 | $311.0K | 16,001 | 1.0% |
| Adobe SYS(ADBE) | INC COM | 00724F101 | $292.0K | 5,613 | 1.0% |
| Cambria ETF TR Shshld(SYLD) | YIELD ETF | 132061201 | $281.0K | 10,385 | 0.9% |
| Curtiss Wright(CW) | CORP COM | 231561101 | $265.0K | 5,647 | 0.9% |
| Alnylam Pharmaceuticals(ALNY) | INC COM | 02043Q107 | $220.0K | 3,441 | 0.7% |
| Akamai Technologies(AKAM) | INC COM | 00971T101 | $201.0K | 3,894 | 0.7% |
| Advanced Micro Devices(AMD) | INC COM | 007903107 | $193.0K | 50,706 | 0.6% |
| Clean Energy Fuels(CLNE) | CORP COM | 184499101 | $128.0K | 10,033 | 0.4% |
| Boston Scientific(BSX) | CORP COM | 101137107 | $126.0K | 10,735 | 0.4% |
| Ishares(IVV) | CORE S\&P.* ETF | 464287200 | $72.8K | 430,760 | 0.2% |
| Vanguard Index FDS | S\&P.* SH | 922908413 | $54.2K | 704,502 | 0.2% |
| Vanguard Intl Equity Index F Ftse(VWO) | EMR MKT ETF | 922042858 | $47.6K | 1,186,304 | 0.2% |
| Exxon Mobil(XOM) | CORP COM | 30231G102 | $44.1K | 512,896 | 0.1% |
| Vanguard Index FDS Total(VTI) | STK MKT | 922908769 | $37.7K | 429,609 | 0.1% |
| Pimco ETF TR Totl Retn(BOND) | ETF | 72201R775 | $33.5K | 316,197 | 0.1% |
| Ishares Russell(IWM) | 2000 ETF | 464287655 | $31.4K | 294,132 | 0.1% |
| Apple(AAPL) | INC COM | 037833100 | $30.0K | 63,012 | 0.1% |
| Spdr(SPY) | S\&P.* TR UNIT | 78462F103 | $27.8K | 165,424 | 0.1% |
| Vanguard BD Index FD Inc Short(BSV) | TRM BOND | 921937827 | $25.5K | 316,746 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.2K | 279,322 | 0.1% |
| Ishares U.S.(PFF) | PFD STK ETF | 464288687 | $23.7K | 622,946 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $22.2K | 172,888 | 0.1% |
| Vanguard Star FD VG TL(VXUS) | INTL STK F | 921909768 | $21.1K | 421,333 | 0.1% |
| General Electric | CO COM | 369604103 | $21.1K | 881,119 | 0.1% |
| Vanguard TAX Managed Intl FD Ftse DEV(VEA) | MKT ETF | 921943858 | $21.0K | 530,240 | 0.1% |
| Ishares Select(DVY) | DIVID ETF | 464287168 | $19.2K | 288,938 | 0.1% |
| AT&T(T) | INC COM | 00206R102 | $19.1K | 565,042 | 0.1% |
| Spdr Series Trust BRC HGH | YLD BD | 78464A417 | $18.5K | 464,753 | 0.1% |
| Vanguard Intl Equity Index F Allwrld(VEU) | EX US | 922042775 | $18.5K | 380,681 | 0.1% |
| Kayne Anderson MLP Invsmnt C Comcusip NO Issuer Name Issuer Description(KYN) | STATUS | 486606106 | $18.4K | 513,408 | 0.1% |
| Vanguard Specialized Portfol DIV APP(VIG) | ETF | 921908844 | $18.0K | 257,862 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.9K | 212,001 | 0.1% |
| Ishares RUS(IWF) | 1000 GRW ETF | 464287614 | $17.9K | 229,244 | 0.1% |
| Chevron(CVX) | CORP NEW COM | 166764100 | $16.8K | 138,357 | 0.1% |
| Vanguard Index FDS Large(VV) | CAP ETF | 922908637 | $16.3K | 210,414 | 0.1% |
| Wisdomtree TR GLB EX US RL Estcusip NO Issuer Name Issuer Description(WTRE) | STATUS | 97717W331 | $16.3K | 581,212 | 0.1% |
| Ishares Msci(EFA) | EAFE ETF | 464287465 | $16.2K | 254,524 | 0.1% |
| Ishares(OEF) | S\&P.* ETF | 464287101 | $16.2K | 216,577 | 0.1% |
| Vanguard BD Index FD Inc Total BND(BND) | MRKT | 921937835 | $15.7K | 194,491 | 0.1% |