Q3 2013 Holdings
Filed 2013-11-15 | 1750 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $5.3M | 76,307 | 38.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.6M | 151,984 | 25.7% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $2.5M | 43,571 | 17.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $639.0K | 14,292 | 4.6% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $380.0K | 3,297 | 2.7% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $254.0K | 17,385 | 1.8% |
| Ipath DOW Jones-Ubs Commdty(DJP) | ETP | 06738C778 | $206.0K | 5,538 | 1.5% |
| DNP Select Income Fund Inc(DNP) | OTHER | 23325P104 | $143.0K | 14,920 | 1.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $120.0K | 923 | 0.9% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $55.0K | 530 | 0.4% |
| Ishares 3-7 Year Treasury BO(IEI) | ETP | 464288661 | $48.7K | 401,340 | 0.4% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $47.0K | 670 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $45.7K | 429,019 | 0.3% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $37.0K | 1,594 | 0.3% |
| Proshares Ultra Russell 2000(UWM) | ETP | 74347R842 | $25.1K | 344,489 | 0.2% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $23.0K | 444 | 0.2% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $19.0K | 79 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $17.0K | 197,276 | 0.1% |
| Proshares Ultra 7-10 Year TR(UST) | ETP | 74347R180 | $15.6K | 300,535 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $11.7K | 310,166 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $11.4K | 150,984 | 0.1% |
| First Horizon National Corp(FHN) | COMMON STOCK | 320517105 | $9.6K | 875,358 | 0.1% |
| Ishares Iboxx H/Y Corp Bond ET(HYG) | OTHER | 464288513 | $8.2K | 89,921 | 0.1% |
| Spdr Barclays High Yield BD | ETP | 78464A417 | $7.9K | 198,594 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $7.2K | 83,309 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $6.8K | 145,452 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $6.7K | 105,295 | 0.0% |
| Guggenheim S&P 500 Equal WEI | ETP | 78355W106 | $6.3K | 97,153 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $5.9K | 247,446 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $5.6K | 56,316 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $5.5K | 45,135 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $5.2K | 43,540 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.0K | 97,511 | 0.0% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $4.7K | 138,476 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $4.2K | 56,481 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $4.1K | 24,639 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | OTHER | 78464A763 | $4.1K | 59,978 | 0.0% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $4.0K | 21,788 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.9K | 82,929 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $3.9K | 66,252 | 0.0% |
| Lowe's COS Inc(LOW) | COMMON STOCK | 548661107 | $3.9K | 81,677 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $3.8K | 60,877 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $3.6K | 65,234 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $3.6K | 64,144 | 0.0% |
| Vanguard Growth ETF(VUG) | OTHER | 922908736 | $3.5K | 41,559 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $3.5K | 22,622 | 0.0% |
| Freeport-Mcmoran Copper(FCX) | COMMON STOCK | 35671D857 | $3.5K | 104,364 | 0.0% |
| Vanguard REIT ETF(VNQ) | OTHER | 922908553 | $3.4K | 52,154 | 0.0% |
| Harris Corp | COMMON STOCK | 413875105 | $3.4K | 57,628 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $3.4K | 38,828 | 0.0% |