Q4 2012 Holdings
Filed 2014-02-25 | 997 holdings | $473.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $116.0K | 5,915 | 24.5% |
| Constellation(STZ) | Common Stock | 21036P108 | $46.0K | 1,508 | 9.7% |
| Corning Inc(GLW) | Common Stock | 219350105 | $46.0K | 3,620 | 9.7% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $36.0K | 963 | 7.6% |
| Cullen Frost Bankers(CFR) | Common Stock | 229899109 | $36.0K | 670 | 7.6% |
| Conocophillips(COP) | Common Stock | 20825C104 | $32.0K | 985 | 6.8% |
| Ishares Core S&P(IJH) | ETP | 464287507 | $26.1K | 256,738 | 5.5% |
| Ishares Barclays(IEI) | ETP | 464288661 | $22.3K | 181,525 | 4.7% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $21.0K | 1,050 | 4.4% |
| Proshares TR(UST) | ETP | 74347R180 | $15.0K | 264,041 | 3.2% |
| Proshares Ultra(MVV) | ETP | 74347R404 | $11.4K | 153,948 | 2.4% |
| Rydex ETF Trust | ETP | 78355W106 | $4.5K | 84,041 | 0.9% |
| Spdr SER TR Barclays | ETP | 78464A417 | $3.9K | 95,591 | 0.8% |
| Ishares TR Iboxx(HYG) | ETP | 464288513 | $3.5K | 37,104 | 0.7% |
| Vanguard Index FDS(VOE) | ETP | 922908512 | $3.4K | 49,165 | 0.7% |
| Ishares TR(EFA) | ETP | 464287465 | $3.1K | 54,253 | 0.6% |
| Ishares TR Russell(IWP) | ETP | 464287481 | $2.7K | 39,778 | 0.6% |
| Spdr S&P 500 ETF(SPY) | ETP | 78462F103 | $2.2K | 15,157 | 0.5% |
| Ishares TR S&P(IJJ) | ETP | 464287705 | $1.9K | 20,739 | 0.4% |
| Vanguard BD Index FD(BND) | ETP | 921937835 | $1.1K | 13,158 | 0.2% |
| Ishares Barclays 1(IGSB) | ETP | 464288646 | $902 | 9,022 | 0.2% |
| Vanguard Intl Equity(VEU) | ETP | 922042775 | $692 | 15,431 | 0.1% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $645 | 5,960 | 0.1% |
| Ishares TR S&P U S(PFF) | ETP | 464288687 | $623 | 15,734 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $563 | 16,697 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $544 | 12,364 | 0.1% |
| Royal Dutch Shell(R6C2) | ADR | 780259107 | $536 | 7,611 | 0.1% |
| Powershares DB | ETP | 73935S105 | $495 | 17,818 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $467 | 878 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $459 | 6,764 | 0.1% |
| Diageo ADR Each Repr(DGED) | ADR | 25243Q205 | $457 | 3,918 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $456 | 6,506 | 0.1% |
| Ishares Iboxx $(LQD) | ETP | 464287242 | $453 | 3,740 | 0.1% |
| Kellogg Company(KEL) | Common Stock | 487836108 | $442 | 7,907 | 0.1% |
| Verizon(VZ) | Common Stock | 92343V104 | $442 | 10,210 | 0.1% |
| US Bancorp del(USB) | Common Stock | 902973304 | $440 | 13,790 | 0.1% |
| General Electric Co | Common Stock | 369604103 | $434 | 20,708 | 0.1% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $419 | 4,757 | 0.1% |
| Unilever NV(UNUSD) | NY Reg Shrs | 904784709 | $412 | 10,754 | 0.1% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $402 | 11,741 | 0.1% |
| Ishares TR DOW Jones(IYR) | ETP | 464287739 | $387 | 6,202 | 0.1% |
| Ishares Core Total(AGG) | ETP | 464287226 | $354 | 3,187 | 0.1% |
| Worthington Inds Inc(WOR) | Common Stock | 981811102 | $345 | 13,294 | 0.1% |
| CBS Corp New | Common Stock | 124857202 | $334 | 8,789 | 0.1% |
| Packaging Corp(PKG) | Common Stock | 695156109 | $334 | 8,694 | 0.1% |
| Glaxosmithkline ADR | ADR | 37733W105 | $331 | 7,605 | 0.1% |
| PNC Finl Svcs Group(PNC) | Common Stock | 693475105 | $328 | 5,618 | 0.1% |
| Ishares TR JPMorgan(EMB) | ETP | 464288281 | $328 | 2,668 | 0.1% |
| Hubbell Inc CL B | Common Stock | 443510201 | $327 | 3,853 | 0.1% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $324 | 6,345 | 0.1% |