Q2 2013 Holdings
Filed 2013-07-03 | 403 holdings | $12.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-01-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Cap TR S&P 500Idx SEL(SWPPX) | MUTUAL FUNDS | 808509855 | $421 | 16,672 | 0.0% |
| Weatherford International LTD(WFRD) | COM | H27013103 | $423 | 30,900 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $435 | 12,160 | 0.0% |
| Archer Daniels Midland Co | COM | 39483102 | $441 | 13,001 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $450 | 6,145 | 0.0% |
| BB&T Corp Preferred D 5.850% 1 | PREFERRED STOCKS | 54937206 | $451 | 18,000 | 0.0% |
| Peoples United Fin'l(PBCTEUR) | COM | 712704105 | $459 | 30,793 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $493 | 7,410 | 0.0% |
| Energy Transfer Equity L P(ET) | COM | 29273V100 | $513 | 8,580 | 0.0% |
| Equity Residential Prop SBI(EQR) | COM | 29476L107 | $523 | 9,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $533 | 17,621 | 0.0% |
| Fidelity Mid Cap STK FND(FMCSX) | MUTUAL FUNDS | 316128404 | $546 | 16,121 | 0.0% |
| Conoco Phillips 66(PSX) | COM | 718546104 | $558 | 9,467 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $564 | 18,769 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $564 | 10,350 | 0.0% |
| Ishares TR DJ SEL DIV INX(DVY) | COM | 464287168 | $578 | 9,024 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $579 | 18,225 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $581 | 12,100 | 0.0% |
| Novo Nordisk A/S Spon ADR(NVO) | COM | 670100205 | $584 | 3,765 | 0.0% |
| Fidelity Cap Appreciation FD(FDCAX) | MUTUAL FUNDS | 316066109 | $588 | 17,769 | 0.0% |
| Centerpoint Energy(CNP) | COM | 15189T107 | $597 | 25,400 | 0.0% |
| Fidelity LOW Price Stock Fund | MUTUAL FUNDS | 316345305 | $606 | 13,307 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $609 | 8,125 | 0.0% |
| BB&T Corp Preferred E 5.625% 1 | PREFERRED STOCKS | 54937404 | $610 | 25,300 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $610 | 12,562 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $642 | 27,690 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $659 | 23,000 | 0.0% |
| Freeport Mcmoran COP & GLD Inc(FCX) | COM | 35671D857 | $674 | 24,399 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $688 | 12,400 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $691 | 2,738 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $747 | 14,402 | 0.0% |
| Bank of America Corp | COM | 60505104 | $774 | 60,188 | 0.0% |
| Fidelity Independnce FD | MUTUAL FUNDS | 316145309 | $829 | 28,370 | 0.0% |
| Apache Corp | COM | 37411105 | $846 | 10,083 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $857 | 24,866 | 0.0% |
| Quanta Services Inc | COM | 74762E106 | $892 | 33,725 | 0.0% |
| RIO Tinto PLC ADR Sponsored(RIO) | COM | 767204100 | $922 | 22,450 | 0.0% |
| American Electric Power Inc | COM | 25537101 | $950 | 21,216 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $955 | 27,410 | 0.0% |
| Mcgraw Hill COS | COM | 580645109 | $956 | 17,981 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 28,780 | 0.0% |
| Genl American Investors Inc(GAM) | COM | 368802104 | $1.0K | 31,996 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 15,702 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $1.0K | 32,576 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0K | 6,926 | 0.0% |
| Walgreen Company | COM | 931422109 | $1.1K | 24,751 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $1.1K | 15,650 | 0.0% |
| Market Vectors Oil Svcs ETF | COM | 57060U191 | $1.2K | 26,900 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3K | 28,923 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(RDS/A) | COM | 780259206 | $1.3K | 19,936 | 0.0% |