Q3 2013 Holdings
Filed 2013-11-15 | 288 holdings | $5.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-18) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | CS | 20825C104 | $1.4M | 19,784 | 27.6% |
| Abbvie Inc(ABBV) | CS | 00287Y109 | $875.0K | 19,571 | 17.6% |
| Cisco SYS Inc(CSCO) | CS | 17275R102 | $645.0K | 27,535 | 12.9% |
| Corning Inc(GLW) | CS | 219350105 | $479.0K | 32,826 | 9.6% |
| Clean Energy Fuels Corp(CLNE) | CS | 184499101 | $434.0K | 34,000 | 8.7% |
| D R Horton Inc(DHI) | CS | 23331A109 | $349.0K | 17,945 | 7.0% |
| American Axle & MFG Hldgs in(DCH) | CS | 024061103 | $295.0K | 14,970 | 5.9% |
| Cummins Inc(CMI) | CS | 231021106 | $279.0K | 2,100 | 5.6% |
| Ishares 1-3 YR CR BD ETF(IGSB) | FD | 464288646 | $24.4K | 231,360 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | FD | 464287465 | $10.7K | 167,219 | 0.2% |
| Ishares Russell 3000 ETF(IWV) | FD | 464287689 | $10.6K | 104,349 | 0.2% |
| Apple Inc(AAPL) | CS | 037833100 | $6.1K | 12,754 | 0.1% |
| Genesee & WYO Inc CL A | CS | 371559105 | $5.9K | 63,600 | 0.1% |
| Ishares S&P Gsci Commodity I Unit BEN INT(GSG) | FD | 46428R107 | $4.8K | 149,425 | 0.1% |
| Torchmark CorpA | CS | 891027104 | $4.7K | 65,172 | 0.1% |
| Coca Cola Co(KO)A | CS | 191216100 | $4.1K | 107,361 | 0.1% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $3.8K | 44,151 | 0.1% |
| Chevron Corp New(CVX) | CS | 166764100 | $3.4K | 28,144 | 0.1% |
| General Electric Co | CS | 369604103 | $3.4K | 142,452 | 0.1% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $3.0K | 35,073 | 0.1% |
| Spdr Gold Trust Gold SHS(GLD) | FD | 78463V107 | $3.0K | 23,296 | 0.1% |
| Wells Fargo & Co New(WFC) | CS | 949746101 | $2.9K | 69,672 | 0.1% |
| Waddell & Reed Finl Inc CL A(WDR)A | CS | 930059100 | $2.8K | 55,339 | 0.1% |
| First TR Exchange Traded FD DJ Internt IDX(FDN) | CS | 33733E302 | $2.8K | 52,254 | 0.1% |
| International Business Machs(IBM) | CS | 459200101 | $2.6K | 14,105 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $2.6K | 77,109 | 0.1% |
| Procter & Gamble Co(PG) | CS | 742718109 | $2.6K | 33,792 | 0.1% |
| Google Inc CL A | CS | 38259P508 | $2.5K | 2,814 | 0.0% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $2.4K | 46,925 | 0.0% |
| Qualcomm Inc(QCOM) | CS | 747525103 | $2.4K | 35,878 | 0.0% |
| Ishares Msci EMG MKT ETF(EEM) | FD | 464287234 | $2.4K | 59,186 | 0.0% |
| First TR Exchange Traded FD Consumr Discre(FXD) | CS | 33734X101 | $2.3K | 79,123 | 0.0% |
| Select Sector Spdr TR SBI Int-Utils(XLU) | FD | 81369Y886 | $2.3K | 61,400 | 0.0% |
| Wal-Mart Stores Inc(WMT) | CS | 931142103 | $2.2K | 30,221 | 0.0% |
| Pfizer Inc(PFE) | CS | 717081103 | $2.2K | 76,933 | 0.0% |
| Ishares Select Divid ETF(DVY) | FD | 464287168 | $2.2K | 33,069 | 0.0% |
| First TR Exchange Traded FD Consumr Staple(FXG) | CS | 33734X119 | $2.2K | 65,962 | 0.0% |
| First TR Exchange Traded FD NY Arca Biotech(FBT) | CS | 33733E203 | $2.1K | 32,478 | 0.0% |
| First TR Exchange Traded FD Hlth Care Alph(FXH) | CS | 33734X143 | $1.9K | 44,671 | 0.0% |
| Protective Life Corp | CS | 743674103 | $1.9K | 44,712 | 0.0% |
| Spdr Series Trust BRC CNV Secs ETF(CWB) | FD | 78464A359 | $1.8K | 40,307 | 0.0% |
| Bank of America Corporation(BAC) | CS | 060505104 | $1.8K | 129,575 | 0.0% |
| Ford MTR Co del(F) | CS | 345370860 | $1.7K | 102,544 | 0.0% |
| Ishares DOW Jones US ETF(IYY) | FD | 464287846 | $1.7K | 19,994 | 0.0% |
| Schlumberger LTD(SLB) | CS | 806857108 | $1.7K | 18,746 | 0.0% |
| Home Depot Inc(HD) | CS | 437076102 | $1.6K | 21,744 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $1.6K | 71,332 | 0.0% |
| LAS Vegas Sands Corp(LVS) | CS | 517834107 | $1.6K | 24,000 | 0.0% |
| Amazon COM Inc(AMZN) | CS | 023135106 | $1.6K | 5,086 | 0.0% |
| AT&T Inc(T) | CS | 00206R102 | $1.6K | 46,597 | 0.0% |