CIK: 0001044929 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 9, 2013
Total Value ($000): $362,393 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Barclays S&P 500 Veqtor | 310,241 | $43,266 | 11.9% | $140.04 | — | COM | 06740C337 |
| CSCO | Cisco Systems | 738,353 | $17,300 | 4.8% | $15.24 | +11.1% | COM | 17275R102 |
| — | Google Inc | 16,594 | $14,535 | 4.0% | $880.36 | — | COM | 38259P508 |
| INTC | Intel Corp | 596,019 | $13,661 | 3.8% | $17.18 | -1.6% | COM | 458140100 |
| — | Natl Oilwell Varco | 166,215 | $12,983 | 3.6% | $68.90 | — | COM | 637071101 |
| MSFT | Microsoft Corp | 371,540 | $12,365 | 3.4% | $26.70 | +1.1% | COM | 594918104 |
| PG | Procter & Gamble | 163,183 | $12,335 | 3.4% | $55.00 | +2.2% | COM | 742718109 |
| — | Alerian MLP | 693,569 | $12,200 | 3.4% | $17.85 | — | COM | 00162Q866 |
| QCOM | Qualcomm Inc | 178,579 | $12,022 | 3.3% | $45.06 | +3.3% | COM | 747525103 |
| LMT | Lockheed Martin Corp | 88,200 | $11,250 | 3.1% | $71.65 | +20.1% | COM | 539830109 |
| TMO | Thermo Fisher Scientific | 120,589 | $11,112 | 3.1% | $79.76 | +8.8% | COM | 883556102 |
| — | Barlclays BK PLC Ipath | 282,095 | $10,948 | 3.0% | $42.66 | — | COM | 06741l609 |
| GILD | Gilead Sciences Inc | 170,034 | $10,690 | 2.9% | $36.21 | +14.7% | COM | 375558103 |
| — | EMC Corp | 394,581 | $10,085 | 2.8% | $23.62 | — | COM | 268648102 |
| — | SPDR Index Shs Fds S&P World E | 320,065 | $8,965 | 2.5% | $25.33 | — | COM | 78463x889 |
| AMP | Ameriprise Finl Inc | 97,733 | $8,901 | 2.5% | $59.57 | +14.3% | COM | 03076C106 |
| — | Mastercard | 12,600 | $8,477 | 2.3% | $575.54 | — | COM | 57636q104 |
| — | SPDR Russell Nomura Prime Japa | 185,840 | $8,467 | 2.3% | $45.56 | — | COM | 78463x830 |
| TRMB | Trimble Navigation | 276,585 | $8,217 | 2.3% | $27.63 | -1.0% | COM | 896239100 |
| FITB | Fifth Third Bancorp | 448,954 | $8,104 | 2.2% | $11.47 | +8.7% | COM | 316773100 |
| JNJ | Johnson & Johnson | 93,300 | $8,088 | 2.2% | $59.66 | +6.5% | COM | 478160104 |
| BDX | Becton Dickinson & Co | 77,779 | $7,779 | 2.1% | $78.11 | +3.2% | COM | 075887109 |
| CVS | CVS Caremark Corp | 127,672 | $7,245 | 2.0% | $41.44 | +3.2% | COM | 126650100 |
| ORCL | Oracle Corp | 194,274 | $6,444 | 1.8% | $27.58 | -1.9% | COM | 68389X105 |
| — | Hollyfrontier Corp | 128,882 | $5,427 | 1.5% | $42.78 | — | COM | 436106108 |
| HIW | Highwoods Properties | 121,859 | $4,303 | 1.2% | $35.61 | — | COM | 431284108 |
| — | Guggenheim S&P 500 Equal Weigh | 63,815 | $4,161 | 1.1% | $61.26 | — | COM | 78355W106 |
| XOM | Exxon Mobil Corp | 47,012 | $4,045 | 1.1% | $53.69 | +0.9% | COM | 30231G102 |
| AMGN | Amgen Inc | 33,835 | $3,787 | 1.0% | $73.34 | +5.0% | COM | 031162100 |
| ADP | Automatic Data | 50,873 | $3,682 | 1.0% | $45.09 | +7.2% | COM | 053015103 |
| JKHY | Jack Henry & Assoc | 51,500 | $2,660 | 0.7% | $39.46 | +8.2% | COM | 426281101 |
| CL | Colgate-Palmolive | 40,558 | $2,405 | 0.7% | $44.38 | +0.4% | COM | 194162103 |
| CVX | Chevron Corp | 19,084 | $2,319 | 0.6% | $71.30 | +2.5% | COM | 166764100 |
| USB | US Bancorp New | 56,069 | $2,051 | 0.6% | $22.41 | +8.6% | COM | 902973304 |
| PM | Philip Morris Intl | 21,770 | $1,885 | 0.5% | $49.85 | -5.0% | COM | 718172109 |
| ALL | Allstate Corp | 34,154 | $1,726 | 0.5% | $37.12 | +3.9% | COM | 020002101 |
| — | Cerner Corp | 28,482 | $1,497 | 0.4% | $72.78 | — | COM | 156782104 |
| — | United Tech | 13,558 | $1,462 | 0.4% | $92.93 | — | COM | 913017109 |
| NMPAX | Columbia Fds Ser Tr Midcap | 95,442 | $1,371 | 0.4% | $13.38 | — | MUT | 19765J608 |
| HD | Home Depot Inc | 17,009 | $1,290 | 0.4% | $56.05 | +3.2% | COM | 437076102 |
| HAINX | Harbor Intl | 16,338 | $1,132 | 0.3% | $62.37 | — | MUT | 411511306 |
| TGVIX | Thornburg Invt Tr Global Value | 34,912 | $1,074 | 0.3% | $28.07 | — | MUT | 885215566 |
| IBM | Int'l Business Mach | 5,566 | $1,031 | 0.3% | $118.94 | -6.2% | COM | 459200101 |
| AAPL | Apple Computer Inc | 2,089 | $996 | 0.3% | $13.16 | +8.5% | COM | 037833100 |
| PEP | Pepsico Inc | 12,200 | $970 | 0.3% | $56.00 | +1.4% | COM | 713448108 |
| HON | Honeywell Inc | 11,525 | $957 | 0.3% | $53.13 | +8.2% | COM | 438516106 |
| PFE | Pfizer Inc | 32,512 | $934 | 0.3% | $16.46 | -0.6% | COM | 717081103 |
| OPK | Opko Health Inc | 100,000 | $881 | 0.2% | $6.91 | +16.1% | COM | 68375N103 |
| — | Laboratory Corp of America | 8,000 | $793 | 0.2% | $100.13 | — | COM | 50540R409 |
| — | Discover Finl Svcs | 15,526 | $785 | 0.2% | $47.66 | — | COM | 254709108 |
| EMR | Emerson Electric | 12,000 | $776 | 0.2% | $40.02 | +9.5% | COM | 291011104 |
| — | General Electric Co | 31,362 | $749 | 0.2% | $23.18 | — | COM | 369604103 |
| — | Medtronic Inc | 13,500 | $719 | 0.2% | $51.48 | — | COM | 585055106 |
| MO | Altria Grp | 20,757 | $713 | 0.2% | $16.27 | -0.6% | COM | 02209S103 |
| — | Walgreen | 12,000 | $646 | 0.2% | $44.17 | — | COM | 931422109 |
| BMY | Bristol-Myers Squibb | 13,671 | $633 | 0.2% | $28.67 | +1.9% | COM | 110122108 |
| AXP | American Express | 8,241 | $622 | 0.2% | $59.62 | +6.1% | COM | 025816109 |
| BRK/B | Berkshire Hath/B | 5,457 | $619 | 0.2% | $110.02 | +4.9% | COM | 084670702 |
| PAYX | Paychex Inc | 15,187 | $617 | 0.2% | $25.02 | +8.0% | COM | 704326107 |
| MCD | McDonald's Corp | 6,173 | $594 | 0.2% | $71.80 | -1.7% | COM | 580135101 |
| — | Praxair Inc | 4,830 | $581 | 0.2% | $115.24 | — | COM | 74005P104 |
| T | AT&T Inc | 16,734 | $566 | 0.2% | $11.40 | -3.9% | COM | 00206R102 |
| — | Inergy LP | 40,100 | $552 | 0.2% | $16.01 | — | COM | 456615103 |
| SRE | Sempra Energy | 6,442 | $551 | 0.2% | $27.60 | +5.1% | COM | 816851109 |
| VWO | Vanguard Emerg Mkts ETF | 13,639 | $547 | 0.2% | $38.82 | — | COM | 922042858 |
| FDN | First Tr Exchange Traded Fd In | 9,850 | $530 | 0.1% | $49.89 | — | COM | 33733E302 |
| NEE | NextEra Energy Inc | 6,409 | $514 | 0.1% | $14.15 | +4.9% | COM | 65339F101 |
| CHDVX | Cullen High Dividend Fund | 32,389 | $508 | 0.1% | $15.68 | — | MUT | 230001406 |
| KO | Coca Cola | 13,378 | $507 | 0.1% | $27.85 | -3.9% | COM | 191216100 |
| FBT | First Tr Exchanged Traded Fund | 7,780 | $504 | 0.1% | $61.82 | — | COM | 33733E203 |
| FXH | First Trust Healthcare AlphaDE | 11,515 | $499 | 0.1% | $41.63 | — | COM | 33734X143 |
| FXD | First Tr Exchange Traded Fd Co | 16,820 | $499 | 0.1% | $28.56 | — | COM | 33734X101 |
| PH | Parker Hannifin Corp | 4,500 | $489 | 0.1% | $75.97 | +10.3% | COM | 701094104 |
| FXG | First Tr ETF II Consumer Stapl | 14,783 | $486 | 0.1% | $31.95 | — | COM | 33734X119 |
| VUG | Vanguard Growth | 5,600 | $474 | 0.1% | $84.64 | — | COM | 922908736 |
| SPH | Suburban Propane LP | 9,800 | $459 | 0.1% | $46.42 | — | COM | 864482104 |
| — | Target Corp | 7,038 | $450 | 0.1% | $68.93 | — | COM | 87612e106 |
| — | Cigna Corp | 5,400 | $415 | 0.1% | $72.41 | — | COM | 125509109 |
| TD | Toronto Dominion Bk | 4,380 | $394 | 0.1% | $40.27 | +5.5% | COM | 891160509 |
| MRK | Merck & Co | 8,286 | $394 | 0.1% | $30.08 | +3.0% | COM | 58933Y105 |
| — | Inergy Midstream LP | 17,325 | $383 | 0.1% | $22.22 | — | COM | 45671U106 |
| CAT | Caterpillar Inc | 4,588 | $383 | 0.1% | $61.55 | +0.1% | COM | 149123101 |
| EPD | Enterprise Prods Partners LP | 6,200 | $378 | 0.1% | $62.10 | — | COM | 293792107 |
| CBSH | Commerce Bancshares | 8,202 | $359 | 0.1% | $21.46 | +8.3% | COM | 200525103 |
| — | Beam Inc | 5,474 | $354 | 0.1% | $63.03 | — | COM | 073730103 |
| — | Chicago Bridge & Iron N Y Sh | 5,100 | $346 | 0.1% | $59.61 | — | COM | 167250109 |
| WFC | Wells Fargo New | 8,298 | $343 | 0.1% | $27.36 | +10.3% | COM | 949746101 |
| — | J P Morgan Chase | 6,154 | $318 | 0.1% | $52.81 | — | COM | 46625h100 |
| XLK | SPDR Tech Sel | 9,824 | $315 | 0.1% | $30.54 | — | COM | 81369Y803 |
| MATV | Schweitzer-Mauduit Intl | 5,102 | $309 | 0.1% | $24.97 | +28.3% | COM | 808541106 |
| PRPFX | Permanent Portfolio Fd | 6,433 | $305 | 0.1% | $47.41 | — | MUT | 714199106 |
| AEP | American Elec Power | 6,601 | $286 | 0.1% | $30.44 | -6.4% | COM | 025537101 |
| VZ | Verizon Commun Inc | 5,949 | $278 | 0.1% | $26.95 | -3.0% | COM | 92343V104 |
| NMSCX | Columbia Ser Tr Sml Cap Indx Z | 12,221 | $273 | 0.1% | $20.21 | — | MUT | 19765J814 |
| HTH | Hilltop Holdings | 14,500 | $268 | 0.1% | $14.87 | +13.1% | COM | 432748101 |
| DUK | Duke Energy Corp | 3,945 | $263 | 0.1% | $41.83 | -2.4% | COM | 26441C204 |
| ABBNY | ABB Ltd SP ADR | 10,600 | $250 | 0.1% | $21.70 | — | COM | 000375204 |
| — | Raytheon | 3,054 | $235 | 0.1% | $66.14 | — | COM | 755111507 |
| — | Abbvie Inc | 5,239 | $234 | 0.1% | $41.42 | — | COM | 00287y109 |
| FBIN | Fortune Brands Home & Security | 5,474 | $228 | 0.1% | $27.93 | +2.9% | COM | 34964C106 |
| KMB | Kimberly-Clark | 2,300 | $217 | 0.1% | $63.06 | -3.1% | COM | 494368103 |
| — | Atlas Energy LP Com Units LP | 3,900 | $213 | 0.1% | $54.62 | — | COM | 04930A104 |
| — | Monmouth REIT Cl A | 13,080 | $119 | 0.0% | $9.86 | — | COM | 609720107 |
| — | Abraxas Petroleum | 16,000 | $41 | 0.0% | $2.13 | — | COM | 003830106 |
| — | Asian Citrus Hlds | 25,000 | $9 | 0.0% | $0.36 | — | COM | g0620w201 |
| — | PT Bumi Serpong Damai | 70,000 | $9 | 0.0% | $0.19 | — | COM | y7125j106 |
| — | Silvermet Inc | 80,000 | $6 | 0.0% | $0.10 | — | COM | 828425108 |
| — | Wits Basin Prec Minrls | 25,000 | $1 | 0.0% | $0.08 | — | COM | 977427103 |