Q3 2013 Holdings
Filed 2013-11-04 | 243 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $718.0K | 10,251 | 41.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $488.0K | 20,997 | 28.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $273.0K | 2,372 | 15.7% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $10.3K | 514,432 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $10.3K | 167,779 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $9.8K | 233,238 | 0.6% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $9.7K | 122,164 | 0.6% |
| Ishares(IYJ) | U.S. INDS ETF | 464287754 | $9.7K | 106,578 | 0.6% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $9.7K | 89,165 | 0.6% |
| Ishares(IYE) | U.S. ENERGY ETF | 464287796 | $9.7K | 203,455 | 0.6% |
| Ishares(IDU) | U.S. UTILITS ETF | 464287697 | $9.5K | 100,691 | 0.5% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $5.8K | 45,910 | 0.3% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4K | 41,087 | 0.3% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $4.4K | 115,353 | 0.2% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $4.0K | 128,918 | 0.2% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $4.0K | 53,866 | 0.2% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $3.7K | 123,475 | 0.2% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $3.7K | 83,752 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 106,255 | 0.2% |
| Powershares ETF Trust | DWA TECH LDRS | 73935X153 | $3.5K | 103,371 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.2K | 178,633 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 18,331 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.1K | 38,159 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0K | 85,836 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 6,076 | 0.2% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $2.9K | 56,120 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG BULL 2014 | 18383M431 | $2.8K | 105,328 | 0.2% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $2.8K | 82,833 | 0.2% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.6K | 48,110 | 0.2% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $2.4K | 32,811 | 0.1% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $2.4K | 21,498 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $2.4K | 25,707 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.3K | 43,492 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $2.1K | 80,486 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 24,248 | 0.1% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $2.1K | 31,350 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULL 2013 | 18383M449 | $2.1K | 81,281 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.0K | 25,619 | 0.1% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $2.0K | 88,860 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 43,100 | 0.1% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $2.0K | 115,541 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 24,679 | 0.1% |
| Nustar Energy LP | UNIT COM | 67058H102 | $1.6K | 38,615 | 0.1% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 15,178 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.5K | 22,767 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 8,099 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.5K | 23,048 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 8,148 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.4K | 34,149 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 14,696 | 0.1% |