Q1 2013 Holdings
Filed 2014-02-25 | 974 holdings | $545.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $114.0K | 5,472 | 20.9% |
| Constellation(STZ) | Common Stock | 21036P108 | $72.0K | 1,521 | 13.2% |
| Corning Inc(GLW) | Common Stock | 219350105 | $48.0K | 3,620 | 8.8% |
| Cullen Frost Bankers(CFR) | Common Stock | 229899109 | $42.0K | 670 | 7.7% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $37.0K | 890 | 6.8% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $34.0K | 1,340 | 6.2% |
| Ishares TR Russell(IWD) | ETP | 464287598 | $32.3K | 350,714 | 5.9% |
| Ishares Core S&P(IJH) | ETP | 464287507 | $29.9K | 191,516 | 5.5% |
| Conocophillips(COP) | Common Stock | 20825C104 | $21.0K | 990 | 3.9% |
| Proshares(UWM) | ETP | 74347R842 | $19.3K | 338,206 | 3.5% |
| Proshares Ultra(SSO) | ETP | 74347R107 | $18.6K | 255,272 | 3.4% |
| Rydex ETF Trust | ETP | 78355W106 | $5.3K | 89,027 | 1.0% |
| Spdr SER TR Barclays | ETP | 78464A417 | $5.1K | 125,134 | 0.9% |
| Ishares TR Iboxx(HYG) | ETP | 464288513 | $4.7K | 50,223 | 0.9% |
| Vanguard Index FDS(VB) | ETP | 922908751 | $3.7K | 49,267 | 0.7% |
| Ishares TR(EEM) | ETP | 464287234 | $3.1K | 53,524 | 0.6% |
| Spdr S&P 500 ETF(SPY) | ETP | 78462F103 | $2.3K | 14,600 | 0.4% |
| Spdr Series Trust(BWX) | ETP | 78464A516 | $2.2K | 66,977 | 0.4% |
| Ishares TR S&P(IJJ) | ETP | 464287705 | $2.1K | 20,367 | 0.4% |
| Ishares Barclays(IGIB) | ETP | 464288638 | $1.6K | 13,263 | 0.3% |
| Vanguard BD Index FD(BND) | ETP | 921937835 | $1.1K | 12,913 | 0.2% |
| Ishares TR S&P U S(PFF) | ETP | 464288687 | $889 | 21,945 | 0.2% |
| Ishares Barclays 1(IGSB) | ETP | 464288646 | $833 | 8,343 | 0.2% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $831 | 6,991 | 0.2% |
| AT&T Inc(T) | Common Stock | 00206R102 | $751 | 20,479 | 0.1% |
| Vanguard Intl Equity(VEU) | ETP | 922042775 | $679 | 15,493 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $668 | 8,186 | 0.1% |
| Kellogg Company(KEL) | Common Stock | 487836108 | $649 | 10,078 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $638 | 13,438 | 0.1% |
| Royal Dutch Shell(RDS/A) | ADR | 780259206 | $632 | 9,499 | 0.1% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $605 | 6,069 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $590 | 7,651 | 0.1% |
| Verizon(VZ) | Common Stock | 92343V104 | $589 | 11,984 | 0.1% |
| Ishares TR JPMorgan(EMB) | ETP | 464288281 | $560 | 4,752 | 0.1% |
| US Bancorp del(USB) | Common Stock | 902973304 | $545 | 16,080 | 0.1% |
| General Electric Co | Common Stock | 369604103 | $536 | 23,183 | 0.1% |
| Diageo ADR Each Repr(DGED) | ADR | 25243Q205 | $533 | 4,235 | 0.1% |
| Unilever NV(UNUSD) | NY Reg Shrs | 904784709 | $522 | 12,711 | 0.1% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $517 | 13,986 | 0.1% |
| Powershares DB | ETP | 73935S105 | $493 | 18,058 | 0.1% |
| Ishares TR DOW Jones(DVY) | ETP | 464287168 | $480 | 7,072 | 0.1% |
| CBS Corp New | Common Stock | 124857202 | $477 | 10,205 | 0.1% |
| Tupperware Brands(TUP) | Common Stock | 899896104 | $465 | 5,691 | 0.1% |
| PNC Finl Svcs Group(PNC) | Common Stock | 693475105 | $458 | 6,888 | 0.1% |
| Packaging Corp(PKG) | Common Stock | 695156109 | $456 | 10,156 | 0.1% |
| Worthington Inds Inc(WOR) | Common Stock | 981811102 | $451 | 14,556 | 0.1% |
| Hubbell Inc CL B | Common Stock | 443510201 | $450 | 4,627 | 0.1% |
| Ishares Iboxx $(LQD) | ETP | 464287242 | $448 | 3,740 | 0.1% |
| Glaxosmithkline ADR | ADR | 37733W105 | $447 | 9,527 | 0.1% |
| Gallagher Arthur J &(AJG) | Common Stock | 363576109 | $435 | 10,520 | 0.1% |