Q4 2013 Holdings
Filed 2014-02-10 | 136 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monsanto Co New | COM | 61166W101 | $399 | 3,422 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $408 | 11,291 | 0.0% |
| Medtronic Inc | COM | 585055106 | $412 | 7,180 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $428 | 4,550 | 0.0% |
| Affiliated Managers Group | COM | 8252108 | $434 | 2,000 | 0.0% |
| Eaton Vance MUN Income Term(ETX) | SHS | 27829U105 | $437 | 29,935 | 0.0% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $462 | 4,479 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $473 | 8,318 | 0.0% |
| American Express Co | COM | 25816109 | $473 | 5,216 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $474 | 18,239 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $479 | 21,149 | 0.0% |
| Aflac Inc | COM | 1055102 | $480 | 7,187 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $484 | 11,764 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $489 | 12,964 | 0.0% |
| Walgreen Co | COM | 931422109 | $491 | 8,550 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $494 | 6,210 | 0.0% |
| Anadarko Pete Corp | COM | 32511107 | $501 | 6,310 | 0.0% |
| Apple Inc | COM | 37833100 | $509 | 907 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $520 | 6,744 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $525 | 53,980 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $526 | 8,090 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $531 | 13,149 | 0.0% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $534 | 8,700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $541 | 17,677 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $549 | 10,998 | 0.0% |
| Spdr Series Trust(SPMD) | SM CAP COMPLETE | 78464A847 | $550 | 6,663 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $556 | 16,550 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $567 | 3,025 | 0.0% |
| American WTR WKS Co Inc New | COM | 30420103 | $573 | 13,555 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $603 | 5,823 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $603 | 10,153 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $608 | 111,850 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $614 | 16,408 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $616 | 5,895 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $630 | 13,832 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $635 | 55,980 | 0.0% |
| General Electric Co | COM | 369604103 | $653 | 23,281 | 0.0% |
| Archer Daniels Midland Co | COM | 39483102 | $655 | 15,100 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $693 | 8,686 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $694 | 4,948 | 0.0% |
| Apache Corp | COM | 37411105 | $707 | 8,223 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $729 | 8,088 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $741 | 23,856 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $757 | 9,905 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $777 | 8,505 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $784 | 9,455 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $807 | 12,368 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $813 | 8,629 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $847 | 8,726 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $858 | 12,232 | 0.0% |