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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic Inc | COM | 585055106 | $1.3K | 25,430 | 0.0% |
| Fidelity Convertible Secs | MUTUAL FUNDS | 316145200 | $1.4K | 47,860 | 0.0% |
| Kinder Morgan Energy Prtnrs | COM | 494550106 | $1.4K | 15,978 | 0.0% |
| Bank of New York Mellon Corp | COM | 64058100 | $1.4K | 49,085 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.4K | 20,910 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $1.5K | 22,542 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.5K | 20,066 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $1.6K | 43,070 | 0.0% |
| Moog Inc Class A(MOG/A) | COM | 615394202 | $1.6K | 30,387 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.6K | 16,275 | 0.0% |
| Powershares QQQ Trust Unit SER | COM | 73935A104 | $1.6K | 22,243 | 0.0% |
| Target Corp | COM | 87612E110 | $1.6K | 23,018 | 0.0% |
| RTI International Metals | COM | 74973W107 | $1.6K | 59,125 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.7K | 19,862 | 0.0% |
| Baxter International | COM | 71813109 | $1.9K | 27,025 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $2.0K | 27,493 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0K | 35,082 | 0.0% |
| Abbott Labs | COM | 2824100 | $2.2K | 62,448 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.2K | 19,489 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 65,098 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $2.3K | 35,908 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.3K | 77,800 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.4K | 28,925 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.4K | 24,616 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $2.4K | 12,958 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4K | 28,711 | 0.0% |
| Encana Corp | COM | 292505104 | $2.4K | 139,990 | 0.0% |
| Anadarko Petroleum Corp | COM | 32511107 | $2.4K | 27,701 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $2.4K | 29,849 | 0.0% |
| Duke Energy Corporation COM NE(DUK) | COM | 26441C204 | $2.5K | 36,476 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5K | 176,700 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.6K | 36,255 | 0.0% |
| Markel Corp Holding Co(MKL) | COM | 570535104 | $2.7K | 5,115 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.7K | 94,820 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $2.8K | 59,850 | 0.0% |
| American Express Co | COM | 25816109 | $2.9K | 39,152 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.0K | 55,038 | 0.0% |
| Berkshire Hathaway Inc Class A | COM | 84670108 | $3.0K | 18 | 0.0% |
| Tenn Valley AU 3.955% PFD VAR | PREFERRED STOCKS | 880591409 | $3.0K | 119,900 | 0.0% |
| Ametek Inc | COM | 31100100 | $3.1K | 73,480 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $3.1K | 179,554 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $3.2K | 58,015 | 0.0% |
| Ishares TR US PFD STK IDX(PFF) | PREFERRED STOCKS | 464288687 | $3.4K | 86,135 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.5K | 35,539 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $3.6K | 57,280 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $3.7K | 46,128 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.7K | 75,360 | 0.0% |
| Automatic Data Processing | COM | 53015103 | $3.9K | 56,144 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.9K | 50,064 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.0K | 36,741 | 0.0% |