Q3 2013 Holdings
Filed 2013-10-30 | 527 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 39,859 | 20.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 24,349 | 19.4% |
| Crocs Inc(CROX) | COM | 227046109 | $1.1M | 83,118 | 12.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $634.0K | 27,069 | 7.3% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $616.0K | 77,530 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $504.0K | 4,373 | 5.8% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $491.0K | 13,176 | 5.6% |
| Corning Inc(GLW) | COM | 219350105 | $419.0K | 28,719 | 4.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $310.0K | 4,387 | 3.6% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $244.0K | 6,875 | 2.8% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $170.0K | 13,294 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $169.0K | 14,380 | 1.9% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $18.0K | 282,221 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.9K | 192,313 | 0.2% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $14.4K | 85,307 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.5K | 122,594 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.1K | 60,201 | 0.1% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $9.2K | 65,978 | 0.1% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $8.6K | 937,800 | 0.1% |
| General Electric Co | COM | 369604103 | $7.4K | 311,501 | 0.1% |
| Cohen & Steers SLT PFD Incm(PSF) | COM | 19248Y107 | $7.0K | 290,937 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.0K | 205,889 | 0.1% |
| Cole Real Estate Invts Inc | COM | 19329V105 | $6.4K | 521,382 | 0.1% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $6.1K | 54,536 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.1K | 80,725 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $6.0K | 56,372 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8K | 47,506 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7K | 50,294 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.0K | 48,533 | 0.1% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $4.9K | 109,081 | 0.1% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $4.9K | 48,643 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.7K | 58,265 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 9,223 | 0.1% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $4.3K | 122,605 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.3K | 23,275 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2K | 104,831 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $4.2K | 39,949 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $4.2K | 109,613 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $4.1K | 36,447 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $4.0K | 178,439 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9K | 102,984 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $3.8K | 154,810 | 0.0% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $3.7K | 34,451 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.7K | 43,061 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $3.6K | 89,502 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $3.5K | 88,144 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 28,230 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $3.3K | 243,772 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 99,654 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3K | 38,830 | 0.0% |