Q4 2013 Holdings
Filed 2014-02-03 | 504 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 61,450 | 17.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 189,077 | 16.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 28,534 | 13.3% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $2.4M | 87,160 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 41,011 | 8.5% |
| Carmax Inc(KMX) | COM | 143130102 | $2.0M | 42,437 | 7.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 12,127 | 6.7% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.6M | 55,892 | 6.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $930.0K | 12,496 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $772.0K | 13,958 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $399.0K | 22,366 | 1.6% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $46.5K | 652,188 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.9K | 232,250 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $35.2K | 467,565 | 0.1% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $29.6K | 269,208 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $28.8K | 429,577 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $24.8K | 342,004 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $24.7K | 531,883 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.5K | 241,688 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $22.9K | 275,527 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $22.8K | 259,647 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18.1K | 74,043 | 0.1% |
| General Electric Co | COM | 369604103 | $16.9K | 603,017 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $16.9K | 160,265 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.7K | 140,456 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULL 2014 | 18383M431 | $16.0K | 601,027 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $15.8K | 584,914 | 0.1% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $15.7K | 507,092 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.7K | 513,712 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $15.0K | 80,927 | 0.1% |
| Credit Suisse Nassau BRH | EQL WGT MLP LKD | 22542D852 | $15.0K | 477,860 | 0.1% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $14.2K | 94,493 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1K | 23,295 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $12.4K | 107,520 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $12.1K | 90,192 | 0.0% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $11.4K | 431,008 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $11.4K | 159,097 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9K | 118,633 | 0.0% |
| Ishares(USMV) | USA MIN VOL ETF | 46429B697 | $10.8K | 304,557 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.8K | 184,610 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $10.6K | 123,841 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $10.4K | 273,712 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $10.0K | 95,121 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.9K | 106,802 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $9.9K | 100,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.8K | 236,173 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $9.2K | 251,035 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $9.0K | 91,501 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $8.8K | 79,207 | 0.0% |
| Ishares(EWD) | MSCI SWEDEN ETF | 464286756 | $8.7K | 243,309 | 0.0% |