Location: Austin, TX
CIK: 0001450935 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 11, 2013
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TBF | PROSHARES TR | 166,494 | $5.225M | 4.9% | $31.38 | — | SHRT 20+YR TRE | 74347X849 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,372 | $3.32M | 3.1% | $118.94 | 0.0% | COM | 459200101 |
| IYR | ISHARES TR | 48,989 | $3.254M | 3.1% | $66.42 | — | DJ US REAL EST | 464287739 |
| JPM | JPMORGAN CHASE & CO | 61,607 | $3.252M | 3.1% | $36.24 | 0.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 36,974 | $3.175M | 3.0% | $59.66 | 0.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 35,134 | $3.174M | 3.0% | $53.69 | 0.0% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 48,380 | $3.169M | 3.0% | $24.37 | 0.0% | COM | 855244109 |
| HD | HOME DEPOT INC | 40,268 | $3.12M | 2.9% | $56.05 | 0.0% | COM | 437076102 |
| T | AT&T INC | 85,151 | $3.014M | 2.8% | $11.40 | 0.0% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 34,388 | $2.802M | 2.6% | $14.15 | 0.0% | COM | 65339F101 |
| — | PRAXAIR INC | 22,856 | $2.632M | 2.5% | $115.16 | — | COM | 74005P104 |
| HUM | HUMANA INC | 30,891 | $2.607M | 2.4% | $71.14 | 0.0% | COM | 444859102 |
| CLX | CLOROX CO DEL | 29,930 | $2.488M | 2.3% | $60.00 | 0.0% | COM | 189054109 |
| COP | CONOCOPHILLIPS | 41,074 | $2.485M | 2.3% | $39.96 | 0.0% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 20,496 | $2.426M | 2.3% | $71.30 | 0.0% | COM | 166764100 |
| CAT | CATERPILLAR INC DEL | 28,815 | $2.377M | 2.2% | $61.55 | 0.0% | COM | 149123101 |
| BAC | BANK OF AMERICA CORPORATION | 178,813 | $2.3M | 2.2% | $10.03 | 0.0% | COM | 060505104 |
| AAPL | APPLE INC | 5,735 | $2.274M | 2.1% | $13.16 | 0.0% | COM | 037833100 |
| EMN | EASTMAN CHEM CO | 31,790 | $2.226M | 2.1% | $47.81 | 0.0% | COM | 277432100 |
| GNW | GENWORTH FINL INC | 193,826 | $2.212M | 2.1% | $10.41 | 0.0% | COM CL A | 37247D106 |
| NSC | NORFOLK SOUTHERN CORP | 29,571 | $2.148M | 2.0% | $57.67 | 0.0% | COM | 655844108 |
| NVDA | NVIDIA CORP | 134,478 | $1.888M | 1.8% | $0.32 | 0.0% | COM | 67066G104 |
| VFC | V F CORP | 9,493 | $1.833M | 1.7% | $42.45 | 0.0% | COM | 918204108 |
| MA | MASTERCARD INC | 3,153 | $1.811M | 1.7% | $51.54 | 0.0% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 23,939 | $1.79M | 1.7% | $59.62 | 0.0% | COM | 025816109 |
| — | DU PONT E I DE NEMOURS & CO | 32,323 | $1.697M | 1.6% | $52.50 | — | COM | 263534109 |
| EOG | EOG RES INC | 12,623 | $1.662M | 1.6% | $46.52 | 0.0% | COM | 26875P101 |
| COST | COSTCO WHSL CORP NEW | 13,703 | $1.515M | 1.4% | $86.56 | 0.0% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 15,254 | $1.51M | 1.4% | $71.80 | 0.0% | COM | 580135101 |
| CF | CF INDS HLDGS INC | 8,424 | $1.445M | 1.4% | $26.73 | 0.0% | COM | 125269100 |
| — | GENERAL ELECTRIC CO | 61,168 | $1.418M | 1.3% | $23.18 | — | COM | 369604103 |
| TRV | TRAVELERS COMPANIES INC | 17,413 | $1.392M | 1.3% | $63.44 | 0.0% | COM | 89417E109 |
| AMZN | AMAZON COM INC | 4,921 | $1.367M | 1.3% | $13.32 | 0.0% | COM | 023135106 |
| PEP | PEPSICO INC | 16,490 | $1.349M | 1.3% | $56.00 | 0.0% | COM | 713448108 |
| RIG | TRANSOCEAN LTD | 27,694 | $1.328M | 1.2% | $50.97 | 0.0% | REG SHS | H8817H100 |
| SJM | SMUCKER J M CO | 12,850 | $1.325M | 1.2% | $70.84 | 0.0% | COM NEW | 832696405 |
| QCOM | QUALCOMM INC | 21,577 | $1.318M | 1.2% | $45.06 | 0.0% | COM | 747525103 |
| — | NATIONAL OILWELL VARCO INC | 18,481 | $1.273M | 1.2% | $68.88 | — | COM | 637071101 |
| SLB | SCHLUMBERGER LTD | 16,902 | $1.211M | 1.1% | $52.90 | 0.0% | COM | 806857108 |
| LEG | LEGGETT & PLATT INC | 38,198 | $1.188M | 1.1% | $32.56 | 0.0% | COM | 524660107 |
| — | JOY GLOBAL INC | 23,678 | $1.149M | 1.1% | $48.53 | — | COM | 481165108 |
| — | GOOGLE INC | 1,291 | $1.137M | 1.1% | $880.71 | — | CL A | 38259P508 |
| — | ALPS ETF TR | 61,144 | $1.091M | 1.0% | $17.84 | — | ALERIAN MLP | 00162Q866 |
| EBAY | EBAY INC | 20,591 | $1.065M | 1.0% | $20.18 | 0.0% | COM | 278642103 |
| ABT | ABBOTT LABS | 30,116 | $1.05M | 1.0% | $28.85 | 0.0% | COM | 002824100 |
| CFR | CULLEN FROST BANKERS INC | 15,416 | $1.029M | 1.0% | $43.57 | 0.0% | COM | 229899109 |
| ABBV | ABBVIE INC | 23,267 | $962K | 0.9% | $26.55 | 0.0% | COM | 00287Y109 |
| META | FACEBOOK INC | 36,816 | $916K | 0.9% | $25.44 | 0.0% | CL A | 30303M102 |
| BA | BOEING CO | 7,864 | $806K | 0.8% | $80.37 | 0.0% | COM | 097023105 |
| PFF | ISHARES TR | 15,986 | $628K | 0.6% | $39.28 | — | US PFD STK IDX | 464288687 |
| PG | PROCTER & GAMBLE CO | 6,854 | $528K | 0.5% | $55.00 | 0.0% | COM | 742718109 |
| PSK | SPDR SERIES TRUST | 12,059 | $524K | 0.5% | $43.45 | — | WELLS FG PFD ETF | 78464A292 |
| WHR | WHIRLPOOL CORP | 4,480 | $512K | 0.5% | $121.27 | 0.0% | COM | 963320106 |
| — | MANNKIND CORP | 74,421 | $484K | 0.5% | $6.50 | — | COM | 56400P201 |
| TXT | TEXTRON INC | 17,497 | $456K | 0.4% | $26.50 | 0.0% | COM | 883203101 |
| SPY | SPDR S&P 500 ETF TR | 2,594 | $416K | 0.4% | $160.37 | — | TR UNIT | 78462F103 |
| RWX | SPDR INDEX SHS FDS | 9,771 | $390K | 0.4% | $39.91 | — | DJ INTL RL ETF | 78463X863 |
| WFC | WELLS FARGO & CO NEW | 9,284 | $383K | 0.4% | $27.36 | 0.0% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 2,283 | $345K | 0.3% | $120.06 | 0.0% | COM | 38141G104 |
| KLAC | KLA-TENCOR CORP | 6,096 | $340K | 0.3% | $33.95 | 0.0% | COM | 482480100 |
| MO | ALTRIA GROUP INC | 9,176 | $321K | 0.3% | $16.28 | 0.0% | COM | 02209S103 |
| MMM | 3M CO | 2,801 | $306K | 0.3% | $61.26 | 0.0% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 3,295 | $306K | 0.3% | $92.87 | — | COM | 913017109 |
| WMT | WAL-MART STORES INC | 3,831 | $285K | 0.3% | $19.98 | 0.0% | COM | 931142103 |
| CTRA | CABOT OIL & GAS CORP | 3,816 | $271K | 0.3% | $24.86 | 0.0% | COM | 127097103 |
| PLD | PROLOGIS INC | 7,075 | $267K | 0.3% | $27.85 | 0.0% | COM | 74340W103 |
| COR | AMERISOURCEBERGEN CORP | 4,685 | $262K | 0.2% | $38.92 | 0.0% | COM | 03073E105 |
| — | U S G CORP | 10,838 | $250K | 0.2% | $23.07 | — | COM NEW | 903293405 |
| — | SPDR SERIES TRUST | 6,329 | $250K | 0.2% | $39.50 | — | BRC HGH YLD BD | 78464A417 |
| — | KODIAK OIL & GAS CORP | 25,968 | $231K | 0.2% | $8.90 | — | COM | 50015Q100 |
| — | PERRIGO CO | 1,896 | $229K | 0.2% | $120.78 | — | COM | 714290103 |
| PFE | PFIZER INC | 7,663 | $215K | 0.2% | $16.46 | 0.0% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 3,760 | $215K | 0.2% | $44.38 | 0.0% | COM | 194162103 |
| — | APACHE CORP | 2,565 | $215K | 0.2% | $83.82 | — | COM | 037411105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,518 | $214K | 0.2% | $27.93 | 0.0% | COM | 34964C106 |
| — | ALCOA INC | 17,089 | $134K | 0.1% | $7.84 | — | COM | 013817101 |
| — | MCDERMOTT INTL INC | 10,000 | $82,000 | 0.1% | $8.20 | — | COM | 580037109 |
| — | SANDISK CORP | 23,260 | $61,000 | 0.1% | $2.62 | — | COM | 80004C101 |
| REZ | ISHARES TR | 12,030 | $51,000 | 0.0% | $4.24 | — | RESIDENT PLS CAP | 464288562 |
| — | CLAYMORE EXCHANGE TRD FD TR | 134,713 | $22,000 | 0.0% | $0.16 | — | GUGG TIMBER ETF | 18383Q879 |
| SLV | ISHARES SILVER TRUST | 12,535 | $19,000 | 0.0% | $1.52 | — | ISHARES | 46428Q109 |
| — | CHIMERA INVT CORP | 15,257 | $3,000 | 0.0% | $0.20 | — | COM | 16934Q109 |