Q1 2014 Holdings
Filed 2014-05-02 | 2130 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $5.6M | 83,272 | 35.0% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $3.7M | 45,430 | 22.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.6M | 172,954 | 22.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $710.0K | 13,931 | 4.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $350.0K | 2,368 | 2.2% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $317.0K | 2,840 | 2.0% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $291.0K | 5,000 | 1.8% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $259.0K | 12,384 | 1.6% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $161.0K | 300 | 1.0% |
| DNP Select Income Fund Inc(DNP) | OTR | 23325P104 | $146.0K | 14,920 | 0.9% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $55.1K | 1,920 | 0.3% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $52.0K | 670 | 0.3% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $51.0K | 525 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | OTR | 464287655 | $50.0K | 433,463 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $45.9K | 243,637 | 0.3% |
| Proshares Ultra Russell 2000(UWM) | COMMON STOCK | 74347R842 | $25.5K | 302,196 | 0.2% |
| Proshares Ultra S&p500(SSO) | COMMON STOCK | 74347R107 | $25.4K | 240,712 | 0.2% |
| Affiliated Managers Group(AMG) | COMMON STOCK | 008252108 | $24.0K | 125 | 0.2% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $21.0K | 393 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $17.5K | 179,303 | 0.1% |
| Darling International Inc(DAR) | COMMON STOCK | 237266101 | $17.0K | 843 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $12.1K | 149,548 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $8.3K | 84,672 | 0.1% |
| First TR Exchan Traded FD VI(FTGC) | COMMON STOCK | 33739H101 | $8.0K | 233,752 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $7.8K | 201,451 | 0.0% |
| Guggenheim S&P 500 Equal WEI | COMMON STOCK | 78355W106 | $7.4K | 101,850 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $7.1K | 149,920 | 0.0% |
| First Horizon National Corp(FHN) | COMMON STOCK | 320517105 | $7.0K | 568,471 | 0.0% |
| First Trust S&P REIT Index F(FRI) | COMMON STOCK | 33734G108 | $7.0K | 357,972 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.6K | 110,088 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTR | 464287465 | $6.5K | 97,037 | 0.0% |
| Ishares Iboxx H/Y Corp Bond ET(HYG) | OTR | 464288513 | $6.3K | 66,715 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $6.1K | 235,531 | 0.0% |
| Spdr Barclays High Yield BD | COMMON STOCK | 78464A417 | $5.9K | 141,777 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $5.7K | 42,118 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $5.5K | 210,655 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $5.2K | 43,395 | 0.0% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $5.1K | 26,323 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.8K | 8,887 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $4.7K | 66,487 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $4.7K | 62,169 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $4.5K | 59,154 | 0.0% |
| Actavis PLC | COMMON STOCK | G0083B108 | $4.5K | 21,923 | 0.0% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $4.5K | 128,555 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | OTR | 78464A763 | $4.4K | 59,797 | 0.0% |
| Lowe's COS Inc(LOW) | COMMON STOCK | 548661107 | $4.2K | 86,409 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $4.2K | 37,826 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $4.1K | 34,472 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $4.0K | 71,058 | 0.0% |
| Freeport-Mcmoran Copper(FCX) | COMMON STOCK | 35671D857 | $4.0K | 121,220 | 0.0% |