Q4 2013 Holdings
Filed 2014-02-18 | 237 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | CS | 17275R102 | $2.2M | 98,545 | 25.7% |
| Corning Inc(GLW) | CS | 219350105 | $1.7M | 94,648 | 19.6% |
| Conocophillips(COP) | CS | 20825C104 | $1.5M | 21,916 | 18.0% |
| D R Horton Inc(DHI) | CS | 23331A109 | $867.0K | 38,848 | 10.1% |
| Abbvie Inc(ABBV) | CS | 00287Y109 | $787.0K | 14,908 | 9.1% |
| Carmax Inc(KMX) | CS | 143130102 | $495.0K | 10,522 | 5.7% |
| Clean Energy Fuels Corp(CLNE) | CS | 184499101 | $438.0K | 34,000 | 5.1% |
| American Axle & MFG Hldgs in(DCH) | CS | 024061103 | $289.0K | 14,110 | 3.4% |
| Ishares 1-3 YR CR BD ETF(IGSB) | FD | 464288646 | $24.4K | 231,499 | 0.3% |
| Ishares Russell 3000 ETF(IWV) | FD | 464287689 | $11.3K | 101,922 | 0.1% |
| Apple Inc(AAPL) | CS | 037833100 | $10.7K | 19,157 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | FD | 464287465 | $8.0K | 119,727 | 0.1% |
| Torchmark Corp | CS | 891027104 | $6.1K | 78,180 | 0.1% |
| Genesee & WYO Inc | CS | 371559105 | $6.1K | 63,600 | 0.1% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $6.0K | 58,842 | 0.1% |
| Chevron Corp New(CVX) | CS | 166764100 | $5.6K | 44,980 | 0.1% |
| Coca Cola Co(KO) | CS | 191216100 | $4.7K | 112,561 | 0.1% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $4.6K | 50,088 | 0.1% |
| Wells Fargo & Co New(WFC) | CS | 949746101 | $4.5K | 99,797 | 0.1% |
| General Electric Co | CS | 369604103 | $4.5K | 160,862 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $4.5K | 119,972 | 0.1% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $4.3K | 73,253 | 0.0% |
| Procter & Gamble Co(PG) | CS | 742718109 | $4.2K | 51,387 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CS | 930059100 | $3.9K | 60,272 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $3.3K | 128,875 | 0.0% |
| Spdr Series Trust(CWB) | FD | 78464A359 | $3.3K | 70,233 | 0.0% |
| Wal-Mart Stores Inc(WMT) | CS | 931142103 | $3.1K | 39,576 | 0.0% |
| First TR Exchange Traded FD(FDN) | FD | 33733E302 | $3.1K | 51,206 | 0.0% |
| AT&T Inc(T) | CS | 00206R102 | $3.0K | 85,938 | 0.0% |
| First TR Exchange Traded FD(FXD) | FD | 33734X101 | $2.8K | 87,478 | 0.0% |
| Ishares Msci EMG MKT ETF(EEM) | FD | 464287234 | $2.8K | 67,299 | 0.0% |
| Home Depot Inc(HD) | CS | 437076102 | $2.8K | 34,134 | 0.0% |
| Schlumberger LTD(SLB) | CS | 806857108 | $2.7K | 30,447 | 0.0% |
| First TR Exchange Traded FD(FXG) | FD | 33734X119 | $2.6K | 73,682 | 0.0% |
| Chicago Bridge & Iron Co N V | CS | 167250109 | $2.6K | 31,080 | 0.0% |
| Pfizer Inc(PFE) | CS | 717081103 | $2.5K | 82,401 | 0.0% |
| International Business Machs(IBM) | CS | 459200101 | $2.5K | 13,213 | 0.0% |
| Bank of America Corporation(BAC) | CS | 060505104 | $2.4K | 157,086 | 0.0% |
| Qualcomm Inc(QCOM) | CS | 747525103 | $2.4K | 32,741 | 0.0% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $2.3K | 46,843 | 0.0% |
| US Bancorp del(USB) | CS | 902973304 | $2.3K | 56,484 | 0.0% |
| Ishares DOW Jones US ETF(IYY) | FD | 464287846 | $2.2K | 23,608 | 0.0% |
| ITC Hldgs Corp | CS | 465685105 | $2.2K | 22,626 | 0.0% |
| Protective Life Corp | CS | 743674103 | $2.2K | 42,592 | 0.0% |
| Ishares Select Divid ETF(DVY) | FD | 464287168 | $2.1K | 29,936 | 0.0% |
| First TR Exchange Traded FD(FXH) | FD | 33734X143 | $2.1K | 43,672 | 0.0% |
| Spdr Gold Trust(GLD) | FD | 78463V107 | $2.0K | 16,931 | 0.0% |
| LAS Vegas Sands Corp(LVS) | CS | 517834107 | $1.9K | 24,000 | 0.0% |
| 3M Co(MMM) | CS | 88579Y101 | $1.9K | 13,411 | 0.0% |
| Williams COS Inc del(WMB) | CS | 969457100 | $1.8K | 45,499 | 0.0% |