Q3 2014 Holdings
Filed 2014-11-13 | 2235 holdings | $19.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP)A | COMMON STOCK | 20825C104 | $6.7M | 87,383 | 35.0% |
| Cisco SYS Inc(CSCO)A | COMMON STOCK | 17275R102 | $4.5M | 180,221 | 23.8% |
| Constellation Brands Inc(STZ)A | COMMON STOCK | 21036P108 | $4.1M | 47,081 | 21.5% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $448.0K | 1,356 | 2.3% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $408.1K | 3,868 | 2.1% |
| Barclays Bank PLC Ipath Bloomberg Commodity Index Total Return ETN DUE 12/06/2036(DJP) | COMMON STOCK | 06738C778 | $399.0K | 11,630 | 2.1% |
| Akamai Tech(AKAM) | COMMON STOCK | 00971T101 | $299.0K | 5,010 | 1.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $257.0K | 1,950 | 1.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $229.0K | 12,399 | 1.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $195.0K | 3,465 | 1.0% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $158.0K | 2,575 | 0.8% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $153.0K | 301 | 0.8% |
| DNP Select Income Fund Inc(DNP) | OTR | 23325P104 | $151.0K | 14,920 | 0.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COMMON STOCK | 01609W102 | $74.0K | 1,110 | 0.4% |
| Cbre Group Inc CL A(CBRE) | COMMON STOCK | 12504L109 | $70.0K | 2,354 | 0.4% |
| Clean Hbrs Inc(CLH) | COMMON STOCK | 184496107 | $61.0K | 1,133 | 0.3% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $53.0K | 518 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $52.0K | 685 | 0.3% |
| BIO RAD Labs Inc CL A(BIO) | COMMON STOCK | 090572207 | $40.0K | 351 | 0.2% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $22.0K | 402 | 0.1% |
| Callaway Golf Co Delaware(CALY) | COMMON STOCK | 131193104 | $22.0K | 3,114 | 0.1% |
| Consolidated Edison Hldg Co Inc(ED) | COMMON STOCK | 209115104 | $20.0K | 356 | 0.1% |
| First TR S&P REIT Index FD(FRI) | COMMON STOCK | 33734G108 | $18.1K | 919,249 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $13.2K | 158,150 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $13.0K | 138,345 | 0.1% |
| First TR Exchange Traded FD II Health Care Alphadex FD Annual(FXH) | COMMON STOCK | 33734X143 | $10.3K | 184,253 | 0.1% |
| Ishares 20+ Year Treasury Bond ETF(TLT) | COMMON STOCK | 464287432 | $10.0K | 86,213 | 0.1% |
| Chemed Corp New(CHE) | COMMON STOCK | 16359R103 | $10.0K | 102 | 0.1% |
| First TR Exchange Traded FD II Indls Prod Durabl Alphadex FD Annual(FXR) | COMMON STOCK | 33734X150 | $9.4K | 319,699 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | COMMON STOCK | 464287440 | $9.2K | 88,329 | 0.0% |
| First Trust Large Cap Growth(FTC) | COMMON STOCK | 33735K108 | $8.5K | 196,330 | 0.0% |
| Johnson & Johnson(JNJ)A | COMMON STOCK | 478160104 | $8.4K | 78,765 | 0.0% |
| Rydex ETF Trust Guggenheim S&P 500 Equal Weight ETF | COMMON STOCK | 78355W106 | $8.0K | 106,101 | 0.0% |
| Central Japan Railway Co Unspon ADR Each REP 1/10 ORD NPV(CJPRY) | COMMON STOCK | 153766100 | $8.0K | 596 | 0.0% |
| First TR Exchange Traded FD II Energy Alphadex FD Annual(FXN) | COMMON STOCK | 33734X127 | $7.8K | 301,948 | 0.0% |
| JP Morgan Chase & Co(JPM)A | COMMON STOCK | 46625H100 | $7.3K | 120,953 | 0.0% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $7.0K | 150 | 0.0% |
| General Electric CoA | COMMON STOCK | 369604103 | $6.7K | 262,300 | 0.0% |
| Verizon Communications(VZ)A | COMMON STOCK | 92343V104 | $6.6K | 132,047 | 0.0% |
| Intel Corp(INTC)A | COMMON STOCK | 458140100 | $6.6K | 188,733 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTR | 464287465 | $6.5K | 101,104 | 0.0% |
| Apple Inc(AAPL)A | COMMON STOCK | 037833100 | $6.5K | 64,173 | 0.0% |
| Gilead Sciences Inc(GILD)A | COMMON STOCK | 375558103 | $6.4K | 59,653 | 0.0% |
| First Horizon National Corp(FHN) | COMMON STOCK | 320517105 | $6.2K | 505,678 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $6.0K | 42,693 | 0.0% |
| Chevron Corp New(CVX)A | COMMON STOCK | 166764100 | $5.2K | 43,582 | 0.0% |
| Ameriprise Financial Inc.(AMP)A | COMMON STOCK | 03076C106 | $5.1K | 41,735 | 0.0% |
| Actavis PLC | COMMON STOCK | G0083B108 | $5.1K | 21,325 | 0.0% |
| CVS Health Corp(CVS)A | COMMON STOCK | 126650100 | $5.1K | 64,131 | 0.0% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $4.9K | 25,668 | 0.0% |