Q2 2013 Holdings
Filed 2013-08-21 | 1116 holdings | $59.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.7M | 520,724 | 21.3% |
| Conocophillips(COP) | COM | 20825C104 | $12.0M | 199,123 | 20.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 191,259 | 13.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 56,838 | 10.6% |
| Cummins Inc(CMI) | COM | 231021106 | $4.4M | 40,149 | 7.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.5M | 37,209 | 4.2% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $2.2M | 90,170 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 32,647 | 3.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.5M | 31,946 | 2.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.4M | 78,650 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 90,666 | 2.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $817.0K | 63,166 | 1.4% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $498.0K | 32,967 | 0.8% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $314.0K | 12,514 | 0.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $287.0K | 29,271 | 0.5% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $217.0K | 56,976 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $63.2K | 159,414 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $56.7K | 708,246 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $56.4K | 624,348 | 0.1% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $55.3K | 526,585 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $42.1K | 677,606 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $35.6K | 301,121 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $33.6K | 948,886 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33.4K | 403,607 | 0.1% |
| General Electric Co | COM | 369604103 | $32.0K | 1,379,640 | 0.1% |
| Powershares ETF Trust | DWA TECH LDRS | 73935X153 | $30.4K | 972,452 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.0K | 349,852 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $28.6K | 431,371 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $28.1K | 558,257 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $27.9K | 234,256 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.8K | 239,769 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $26.3K | 341,163 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $26.2K | 367,283 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $25.0K | 408,154 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.4K | 146,008 | 0.0% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $22.8K | 312,897 | 0.0% |
| Royal BK Scotland PLC | US LC TRENDP ETN | 78009L308 | $22.6K | 721,775 | 0.0% |
| Ishares TR(IWN) | RUSL 2000 VALU | 464287630 | $22.0K | 256,232 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $22.0K | 403,205 | 0.0% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $21.2K | 189,115 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $20.7K | 1,160,166 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0K | 580,372 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $19.9K | 346,862 | 0.0% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $19.7K | 216,704 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $19.5K | 587,970 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $19.5K | 171,253 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $19.4K | 293,150 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.9K | 191,049 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $18.9K | 605,983 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $18.8K | 467,900 | 0.0% |