Q3 2013 Holdings
Filed 2013-11-12 | 211 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| * Conocophillips(COP) | COM | 20825C104 | $3.7M | 52,944 | 55.0% |
| * Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 47,057 | 31.5% |
| * Cisco SYS Inc(CSCO) | COM | 17275R102 | $478.0K | 20,388 | 7.1% |
| * Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $64.9K | 534,767 | 1.0% |
| * Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $57.6K | 540,117 | 0.9% |
| * Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $33.8K | 462,986 | 0.5% |
| * Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $20.9K | 402,503 | 0.3% |
| * International Bancshares COR(IBOC) | COM | 459044103 | $16.5K | 761,082 | 0.2% |
| * Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6K | 99,690 | 0.1% |
| * Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $7.8K | 196,683 | 0.1% |
| * Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $7.6K | 83,020 | 0.1% |
| * Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $6.6K | 39,038 | 0.1% |
| * Apple Inc(AAPL) | COM | 037833100 | $6.2K | 12,947 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.0K | 75,388 | 0.1% |
| * Chevron Corp New(CVX) | COM | 166764100 | $5.6K | 45,811 | 0.1% |
| * Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 182,901 | 0.1% |
| * Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.8K | 37,440 | 0.1% |
| * AT&T Inc(T) | COM | 00206R102 | $4.8K | 141,325 | 0.1% |
| * Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.6K | 65,388 | 0.1% |
| * Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 51,853 | 0.1% |
| * Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $3.3K | 29,094 | 0.0% |
| * Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.3K | 47,596 | 0.0% |
| * Ishares(MBB) | MBS ETF | 464288588 | $3.1K | 29,132 | 0.0% |
| * Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 33,919 | 0.0% |
| * Intel Corp(INTC) | COM | 458140100 | $2.7K | 115,662 | 0.0% |
| * Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6K | 30,333 | 0.0% |
| * Infosys LTD(INFY) | ADR | 456788108 | $2.5K | 51,234 | 0.0% |
| * Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 25,140 | 0.0% |
| * Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.4K | 36,423 | 0.0% |
| * Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.3K | 131,562 | 0.0% |
| * Deere & Co(DE) | COM | 244199105 | $2.2K | 27,547 | 0.0% |
| * Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $2.2K | 21,401 | 0.0% |
| * International Business Machs(IBM) | COM | 459200101 | $2.1K | 11,564 | 0.0% |
| * Aflac Inc(AFL) | COM | 001055102 | $2.1K | 34,490 | 0.0% |
| * Matador RES Co(MTDR) | COM | 576485205 | $2.0K | 121,133 | 0.0% |
| * Ishares(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 30,855 | 0.0% |
| Nuveen NY Amt-Free MUN Incom(NRK) | COM | 670656107 | $1.9K | 157,153 | 0.0% |
| * Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 25,454 | 0.0% |
| * Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9K | 36,811 | 0.0% |
| * Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.9K | 22,266 | 0.0% |
| * Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 14,087 | 0.0% |
| * Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.8K | 44,494 | 0.0% |
| * Ishares(IEV) | EUROPE ETF | 464287861 | $1.7K | 39,637 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.7K | 35,046 | 0.0% |
| * Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.6K | 22,084 | 0.0% |
| * Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.6K | 19,320 | 0.0% |
| * Bank of America Corporation(BAC) | COM | 060505104 | $1.6K | 115,860 | 0.0% |
| * Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $1.6K | 66,520 | 0.0% |
| Nuveen TEX Quality Income MU | COM | 670983105 | $1.5K | 110,686 | 0.0% |
| * Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.5K | 38,969 | 0.0% |