Q2 2013 Holdings
Filed 2014-02-25 | 1110 holdings | $862.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $189.0K | 7,758 | 21.9% |
| Constellation(STZ) | Common Stock | 21036P108 | $120.0K | 2,572 | 13.9% |
| Conocophillips(COP) | Common Stock | 20825C104 | $85.0K | 1,770 | 9.9% |
| Corning Inc(GLW) | Common Stock | 219350105 | $71.0K | 5,004 | 8.2% |
| Cullen Frost Bankers(CFR) | Common Stock | 229899109 | $45.0K | 670 | 5.2% |
| Ishares TR Russell(IWB) | ETP | 464287622 | $38.1K | 400,715 | 4.4% |
| Cummins Inc Formerly(CMI) | Common Stock | 231021106 | $38.0K | 348 | 4.4% |
| Ishares Core S&P(IJH) | ETP | 464287507 | $34.6K | 216,577 | 4.0% |
| Caci Intl Inc CL A(CACI) | Common Stock | 127190304 | $26.0K | 410 | 3.0% |
| Conmed Corp(CNMD) | Common Stock | 207410101 | $23.0K | 742 | 2.7% |
| Proshares(UWM) | ETP | 74347R842 | $21.2K | 353,369 | 2.5% |
| Callaway Golf Co(CALY) | Common Stock | 131193104 | $20.0K | 3,114 | 2.3% |
| Proshares Ultra(SSO) | ETP | 74347R107 | $19.1K | 249,250 | 2.2% |
| Akamai Tech(AKAM) | Common Stock | 00971T101 | $19.0K | 444 | 2.2% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $17.0K | 393 | 2.0% |
| Bj's Restaurants Inc(BJRI) | Common Stock | 09180C106 | $12.0K | 332 | 1.4% |
| Rydex ETF Trust | ETP | 78355W106 | $5.7K | 93,308 | 0.7% |
| Spdr SER TR Barclays | ETP | 78464A417 | $4.2K | 107,148 | 0.5% |
| Ishares TR Iboxx(HYG) | ETP | 464288513 | $4.2K | 46,162 | 0.5% |
| Vanguard Index FDS(VB) | ETP | 922908751 | $3.5K | 46,290 | 0.4% |
| Ishares TR(EEM) | ETP | 464287234 | $3.0K | 53,198 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETP | 78462F103 | $2.2K | 13,739 | 0.3% |
| Ishares TR S&P(IJJ) | ETP | 464287705 | $2.0K | 19,359 | 0.2% |
| DBS Group Hldgs LTD(DBSDY) | ADR | 23304Y100 | $2.0K | 45 | 0.2% |
| Ishares Barclays(IGIB) | ETP | 464288638 | $1.9K | 16,954 | 0.2% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $1.1K | 9,555 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.0K | 11,783 | 0.1% |
| Kellogg Company(KEL) | Common Stock | 487836108 | $944 | 14,695 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $936 | 17,726 | 0.1% |
| Royal Dutch Shell(RDS/A) | ADR | 780259206 | $935 | 14,183 | 0.1% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $906 | 9,150 | 0.1% |
| Vanguard BD Index FD(BND) | ETP | 921937835 | $882 | 10,911 | 0.1% |
| Verizon(VZ) | Common Stock | 92343V104 | $858 | 17,041 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $852 | 24,090 | 0.1% |
| Ishares Barclays 1(IGSB) | ETP | 464288646 | $815 | 8,188 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $780 | 10,140 | 0.1% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $766 | 18,567 | 0.1% |
| General Electric Co | Common Stock | 369604103 | $727 | 31,357 | 0.1% |
| PNC Finl Svcs Group(PNC) | Common Stock | 693475105 | $704 | 9,656 | 0.1% |
| Unilever NV(UNUSD) | NY Reg Shrs | 904784709 | $693 | 17,639 | 0.1% |
| US Bancorp del(USB) | Common Stock | 902973304 | $673 | 18,628 | 0.1% |
| Diageo ADR Each Repr(DGED) | ADR | 25243Q205 | $670 | 5,830 | 0.1% |
| CBS Corp New | Common Stock | 124857202 | $663 | 13,551 | 0.1% |
| Glaxosmithkline ADR | ADR | 37733W105 | $654 | 13,083 | 0.1% |
| Ishares TR DOW Jones(DVY) | ETP | 464287168 | $649 | 9,840 | 0.1% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $648 | 8,373 | 0.1% |
| Packaging Corp(PKG) | Common Stock | 695156109 | $641 | 13,090 | 0.1% |
| Hubbell Inc CL B | Common Stock | 443510201 | $639 | 6,456 | 0.1% |
| Gallagher Arthur J &(AJG) | Common Stock | 363576109 | $613 | 14,030 | 0.1% |
| Ennis Inc Formerly(EBF) | Common Stock | 293389102 | $612 | 35,408 | 0.1% |