Q4 2013 Holdings
Filed 2014-01-21 | 217 holdings | $7.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-01-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| * Conocophillips(COP) | COM | 20825C104 | $4.0M | 56,519 | 51.7% |
| * Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 51,986 | 35.6% |
| * Cisco SYS Inc(CSCO) | COM | 17275R102 | $520.0K | 23,197 | 6.7% |
| * Ishares(IVV) | CORE S&P500 ETF | 464287200 | $58.4K | 314,677 | 0.8% |
| * Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $57.9K | 432,819 | 0.8% |
| * Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $33.8K | 329,550 | 0.4% |
| * Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $33.8K | 266,151 | 0.4% |
| * International Bancshares COR(IBOC) | COM | 459044103 | $19.4K | 736,419 | 0.3% |
| * Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $12.2K | 66,310 | 0.2% |
| * Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.4K | 92,498 | 0.1% |
| * Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $8.3K | 89,891 | 0.1% |
| * Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $8.2K | 203,017 | 0.1% |
| * Apple Inc(AAPL) | COM | 037833100 | $6.7K | 11,943 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.0K | 74,599 | 0.1% |
| * Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 187,710 | 0.1% |
| * Chevron Corp New(CVX) | COM | 166764100 | $5.7K | 45,537 | 0.1% |
| * AT&T Inc(T) | COM | 00206R102 | $5.4K | 154,333 | 0.1% |
| * Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 53,143 | 0.1% |
| * Ishares(EZU) | EMU ETF | 464286608 | $4.3K | 102,766 | 0.1% |
| * Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.1K | 54,055 | 0.1% |
| * Intel Corp(INTC) | COM | 458140100 | $3.4K | 131,568 | 0.0% |
| * Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.4K | 46,872 | 0.0% |
| * Infosys LTD(INFY) | ADR | 456788108 | $3.3K | 58,944 | 0.0% |
| * Philip Morris Intl Inc(PM) | COM | 718172109 | $3.3K | 37,689 | 0.0% |
| * Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.1K | 45,830 | 0.0% |
| * Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 35,952 | 0.0% |
| * Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $2.9K | 25,188 | 0.0% |
| * Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 28,393 | 0.0% |
| * Deere & Co(DE) | COM | 244199105 | $2.5K | 27,733 | 0.0% |
| * Ishares(MBB) | MBS ETF | 464288588 | $2.5K | 24,112 | 0.0% |
| * Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.5K | 35,044 | 0.0% |
| * Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.5K | 36,785 | 0.0% |
| * Aflac Inc(AFL) | COM | 001055102 | $2.4K | 35,942 | 0.0% |
| * Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.3K | 129,077 | 0.0% |
| * Matador RES Co(MTDR) | COM | 576485205 | $2.3K | 121,133 | 0.0% |
| * Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 15,013 | 0.0% |
| * International Business Machs(IBM) | COM | 459200101 | $2.2K | 11,869 | 0.0% |
| * Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 25,193 | 0.0% |
| * Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $1.9K | 19,241 | 0.0% |
| * Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9K | 43,904 | 0.0% |
| * Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.9K | 23,695 | 0.0% |
| * Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.8K | 22,366 | 0.0% |
| * Wells Fargo & Co New(WFC) | COM | 949746101 | $1.8K | 40,012 | 0.0% |
| * Bank of America Corporation(BAC) | COM | 060505104 | $1.8K | 113,572 | 0.0% |
| * Kimberly Clark Corp(KMB) | COM | 494368103 | $1.7K | 16,124 | 0.0% |
| * Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $1.6K | 66,520 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.6K | 32,742 | 0.0% |
| * Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.6K | 40,077 | 0.0% |
| * Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.6K | 29,016 | 0.0% |
| * Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 28,074 | 0.0% |