Q1 2014 Holdings
Filed 2014-05-20 | 159 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conoco Phillips(COP) | COM | 20825C104 | $2.5M | 35,199 | 35.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 79,599 | 25.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.6M | 31,971 | 23.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $682.0K | 6,105 | 9.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $305.0K | 3,585 | 4.3% |
| AdvisorShares The Ranger Equity Bear ETF(HDGEGBP) | ETF STOCK | 00768Y883 | $14.7K | 1,157,911 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 75,311 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $7.3K | 188,319 | 0.1% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | COM | 084670702 | $4.7K | 37,418 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $4.5K | 56,088 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 52,984 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.4K | 116,731 | 0.1% |
| Wellpoint Inc | COM | 94973V107 | $4.3K | 43,363 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $3.6K | 86,697 | 0.1% |
| Abbott Laboratories Inc(ABT) | COM | 002824100 | $3.5K | 90,324 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $3.4K | 45,021 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3.0K | 118,765 | 0.0% |
| Covidien plc | COM | G2554F113 | $2.8K | 38,600 | 0.0% |
| Molson Coors Brewing(TAP) | COM | 60871R209 | $2.6K | 44,626 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $2.6K | 64,046 | 0.0% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $2.5K | 9,700 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.2K | 15,983 | 0.0% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $2.1K | 57,286 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.0K | 56,751 | 0.0% |
| Kraft Foods Group, Inc | COM | 50076Q106 | $2.0K | 35,384 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.9K | 19,467 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 73,646 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF STOCK | 00162Q866 | $1.9K | 107,053 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.9K | 39,724 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $1.9K | 28,215 | 0.0% |
| Freeport-McMoRan Copper & Gold Inc(FCX) | COM | 35671D857 | $1.8K | 55,403 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 22,861 | 0.0% |
| Mondelez International, Inc(MDLZ) | COM | 609207105 | $1.7K | 49,582 | 0.0% |
| Spdr Dow Jones Industrial Average ETF(DIA) | ETF STOCK | 78467X109 | $1.7K | 10,425 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 63,874 | 0.0% |
| National Oilwell Varco, Inc(NOVEUR) | COM | 637071101 | $1.6K | 20,538 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.6K | 20,631 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 19,131 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.5K | 12,911 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.5K | 19,848 | 0.0% |
| WisdomTree Global ETF(DNL) | ETF STOCK | 97717W844 | $1.5K | 28,960 | 0.0% |
| Becton Dickinson Co(BDX) | COM | 075887109 | $1.5K | 12,527 | 0.0% |
| WisdomTree Dividend ex-Financials ETF(AIVL) | ETF STOCK | 97717W406 | $1.5K | 20,800 | 0.0% |
| Spdr Gold Trust ETF(GLD) | ETF STOCK | 78463V107 | $1.4K | 11,720 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 44,620 | 0.0% |
| Market Vectors Gold Miners ETF | ETF STOCK | 57060U100 | $1.4K | 58,848 | 0.0% |
| Transocean Inc(RIG) | COM | H8817H100 | $1.3K | 32,465 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.3K | 27,980 | 0.0% |
| Xerox Corp. | COM | 984121103 | $1.3K | 115,934 | 0.0% |
| WisdomTree LargeCap Dividend Fund ETF(DLN) | ETF STOCK | 97717W307 | $1.3K | 18,669 | 0.0% |