Q2 2013 Holdings
Filed 2013-08-05 | 516 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 39,553 | 21.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 25,010 | 19.8% |
| Crocs Inc(CROX) | COM | 227046109 | $1.0M | 63,518 | 13.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $654.0K | 26,883 | 8.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $395.0K | 5,912 | 5.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $394.0K | 10,811 | 5.2% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $389.0K | 52,200 | 5.1% |
| Corning Inc(GLW) | COM | 219350105 | $370.0K | 26,017 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $346.0K | 3,130 | 4.5% |
| Cummins Inc(CMI) | COM | 231021106 | $266.0K | 2,450 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $127.0K | 13,680 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.5K | 163,138 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.9K | 80,122 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.8K | 130,577 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8K | 48,587 | 0.1% |
| Cohen & Steers SLT PFD Incm(PSF) | COM | 19248Y107 | $7.8K | 299,293 | 0.1% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $7.4K | 57,143 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.2K | 203,828 | 0.1% |
| General Electric Co | COM | 369604103 | $6.8K | 294,856 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.6K | 85,772 | 0.1% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $6.4K | 56,866 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9K | 49,519 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $5.6K | 97,700 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5K | 49,065 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $5.4K | 56,172 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.5K | 55,849 | 0.1% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $4.4K | 112,207 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $4.3K | 38,207 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.3K | 22,466 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3K | 47,325 | 0.1% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $4.2K | 98,563 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 10,351 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0K | 42,608 | 0.1% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $4.0K | 37,760 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $3.8K | 97,180 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 75,945 | 0.1% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $3.8K | 41,548 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7K | 94,231 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.6K | 54,842 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.5K | 98,313 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 98,375 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $3.4K | 117,817 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3K | 42,017 | 0.0% |
| Ishares TR(IJJ) | S&P MIDCP VALU | 464287705 | $3.3K | 32,269 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $3.2K | 133,628 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.2K | 77,778 | 0.0% |
| Medtronic Inc | COM | 585055106 | $3.2K | 61,250 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.1K | 38,168 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1K | 46,402 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 28,005 | 0.0% |