Q4 2013 Holdings
Filed 2014-02-07 | 2216 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $5.3M | 78,833 | 36.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.2M | 154,713 | 22.5% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $2.8M | 43,077 | 19.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $745.0K | 14,237 | 5.2% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $393.0K | 3,297 | 2.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $331.0K | 2,371 | 2.3% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $295.0K | 6,250 | 2.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $217.1K | 17,184 | 1.5% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $143.0K | 300 | 1.0% |
| DNP Select Income Fund Inc(DNP) | OTHER | 23325P104 | $140.0K | 14,920 | 1.0% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $58.0K | 525 | 0.4% |
| Ishares 1-3 Year Treasury BO(SHY) | ETP | 464287457 | $51.5K | 608,914 | 0.4% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $50.0K | 838 | 0.3% |
| Ishares 3-7 Year Treasury BO(IEI) | ETP | 464288661 | $48.7K | 401,085 | 0.3% |
| Proshares Ultra 7-10 Year TR(UST) | ETP | 74347R180 | $45.4K | 864,499 | 0.3% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $42.0K | 1,594 | 0.3% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $17.7K | 174,524 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $12.3K | 151,443 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $8.3K | 201,568 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $7.8K | 86,355 | 0.1% |
| First Horizon National Corp(FHN) | COMMON STOCK | 320517105 | $7.4K | 637,240 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $6.9K | 256,980 | 0.0% |
| Guggenheim S&P 500 Equal WEI | ETP | 78355W106 | $6.9K | 101,534 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $6.6K | 137,314 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $6.4K | 96,920 | 0.0% |
| Ishares Iboxx H/Y Corp Bond ET(HYG) | OTHER | 464288513 | $6.1K | 66,191 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $6.1K | 43,542 | 0.0% |
| Cubesmart REIT(CUBE) | COMMON STOCK | 229663109 | $6.0K | 498 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.8K | 103,743 | 0.0% |
| Spdr Barclays High Yield BD | ETP | 78464A417 | $5.8K | 142,709 | 0.0% |
| First Trust S&P REIT Index F(FRI) | ETP | 33734G108 | $5.5K | 302,854 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $5.2K | 43,619 | 0.0% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $5.1K | 27,212 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.6K | 8,392 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $4.4K | 64,592 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $4.4K | 60,710 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $4.4K | 58,314 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | OTHER | 78464A763 | $4.3K | 59,819 | 0.0% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $4.3K | 124,712 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $4.3K | 3,950 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $4.2K | 64,005 | 0.0% |
| Lowe's COS Inc(LOW) | COMMON STOCK | 548661107 | $4.0K | 84,185 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $4.0K | 36,399 | 0.0% |
| Freeport-Mcmoran Copper(FCX) | COMMON STOCK | 35671D857 | $3.9K | 108,776 | 0.0% |
| Harris Corp | COMMON STOCK | 413875105 | $3.9K | 57,017 | 0.0% |
| Actavis PLC | COMMON STOCK | G0083B108 | $3.9K | 22,941 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $3.9K | 35,822 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.8K | 155,991 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $3.8K | 23,302 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $3.7K | 20,480 | 0.0% |