Q3 2013 Holdings
Filed 2013-10-21 | 491 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 61,709 | 18.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 35,790 | 18.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 150,172 | 15.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 47,005 | 9.3% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 43,186 | 9.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 11,802 | 6.9% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.5M | 55,825 | 6.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $889.0K | 12,596 | 3.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $738.0K | 13,386 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $332.0K | 22,727 | 1.5% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $37.9K | 581,971 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.9K | 219,840 | 0.2% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $33.7K | 299,340 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $30.5K | 438,745 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $24.2K | 379,973 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $23.6K | 342,243 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $23.5K | 527,428 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.8K | 241,720 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $19.8K | 87,485 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $19.3K | 256,246 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $19.3K | 244,075 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2013 | 18383M589 | $16.6K | 798,319 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.1K | 141,720 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.4K | 536,273 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULL 2014 | 18383M431 | $15.4K | 575,153 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $15.3K | 610,685 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $15.1K | 564,556 | 0.1% |
| General Electric Co | COM | 369604103 | $14.5K | 608,382 | 0.1% |
| Ishares(ACWV) | CNTRY MIN VL ETF | 464286525 | $14.5K | 235,060 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $14.0K | 133,338 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $13.0K | 77,108 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULL 2013 | 18383M449 | $12.5K | 491,520 | 0.1% |
| Powershares ETF Trust | DWA TECH LDRS | 73935X153 | $12.5K | 369,314 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $12.2K | 155,647 | 0.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $11.3K | 90,649 | 0.0% |
| Credit Suisse Nassau BRH | EQL WGT MLP LKD | 22542D852 | $11.2K | 380,645 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $10.8K | 162,470 | 0.0% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $10.3K | 73,933 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 21,406 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2K | 117,684 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $9.3K | 297,347 | 0.0% |
| Powershares ETF Trust II | DWA DEVEL MKTS | 73936Q108 | $9.2K | 368,788 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $9.1K | 354,569 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0K | 174,520 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.8K | 233,516 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $8.7K | 100,104 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $8.4K | 232,837 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $8.3K | 92,344 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.2K | 123,492 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.2K | 96,460 | 0.0% |