Q2 2013 Holdings
Filed 2013-07-24 | 205 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Belo A H Corp del COM SER A | COM | 080555105 | $453 | 32,500 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $469 | 10,500 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $472 | 6,493 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $482 | 11,550 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $491 | 24,800 | 0.0% |
| Weatherford Intl Inc(WFRD) | COM | H27013103 | $494 | 36,086 | 0.0% |
| Renaissance RE Hldgs(RNR) | COM | G7496G103 | $521 | 6,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $521 | 14,730 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $554 | 8,920 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $559 | 5,657 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $564 | 6,684 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $609 | 14,880 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $611 | 5,338 | 0.0% |
| Ishares Trust Russell 2000 IND(IWM) | ETF | 464287655 | $611 | 6,299 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $622 | 8,646 | 0.0% |
| Chubb Corp | COM | 171232101 | $636 | 7,517 | 0.0% |
| Discover Financial Services Co(DFSEUR) | COM | 254709108 | $645 | 13,530 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $677 | 14,120 | 0.0% |
| Kinder Morgan Energy Partners | COM | 494550106 | $679 | 7,952 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $683 | 4,663 | 0.0% |
| BP Amoco PLC(BP) | FOR | 055622104 | $692 | 16,576 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $736 | 12,493 | 0.0% |
| Amerisourcebergen Corp.(COR) | COM | 03073E105 | $798 | 14,300 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $806 | 16,650 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $829 | 18,783 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $832 | 12,586 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $832 | 17,475 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $833 | 9,100 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $856 | 15,327 | 0.0% |
| Wisdomtree Dividend Ex-Fin ETF(AIVL) | ETF | 97717W406 | $920 | 14,767 | 0.0% |
| Cenovus Energy, Inc.(CVE) | FOR | 15135U109 | $925 | 32,420 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $950 | 17,418 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $952 | 19,786 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $953 | 56,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $957 | 15,664 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $1.0K | 15,718 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.1K | 16,756 | 0.0% |
| DU Pont E I de Nemours | COM | 263534109 | $1.1K | 20,457 | 0.0% |
| Ishares S&P Global Index 100(IOO) | ETF | 464287572 | $1.1K | 16,160 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 18,850 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.1K | 47,100 | 0.0% |
| Spdr S&P Int'l Dividend ETF(DWX) | ETF | 78463X772 | $1.2K | 26,580 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 21,062 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $1.2K | 40,450 | 0.0% |
| Novartis AG(NVSN) | FOR | 66987V109 | $1.2K | 17,419 | 0.0% |
| Philip Morris Intl Inc COM(PM) | FOR | 718172109 | $1.3K | 14,727 | 0.0% |
| Altera Corp | COM | 021441100 | $1.3K | 38,700 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $1.3K | 23,775 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 27,050 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETF | 81369Y886 | $1.3K | 35,708 | 0.0% |