Q2 2013 Holdings
Filed 2013-08-06 | 200 holdings | $86.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Cell Technology Inc | COM | 00752K105 | $1 | 16,300 | 0.0% |
| Hecla Mining(HL) | COM | 422704106 | $46 | 15,500 | 0.0% |
| Franklin Cust Income Fund Clas(FKINX) | COM | 353496300 | $53 | 23,321 | 0.0% |
| Templeton Income Fd | COM | 88019R799 | $57 | 19,599 | 0.0% |
| Franklin Income Fund | COM | 353496805 | $57 | 24,900 | 0.0% |
| Nanoviricides Inc | COM | 630087104 | $70 | 100,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $113 | 14,310 | 0.0% |
| StanCorp Financial Group | COM | 852891100 | $200 | 4,052 | 0.0% |
| Vanguard Dividend Growth(VDIGX) | COM | 921908604 | $202 | 10,640 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $205 | 6,686 | 0.0% |
| Centurylink(CTLEUR) | COM | 156700106 | $206 | 5,831 | 0.0% |
| Vanguard 500 Index Fund | COM | 922908496 | $206 | 1,683 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $207 | 746 | 0.0% |
| Ocwen Financial Corp. | COM | 675746309 | $208 | 5,050 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $208 | 3,017 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $210 | 2,434 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $212 | 7,429 | 0.0% |
| Kimco Realty Corp 6% Pfd Ser I | COM | 49446R794 | $214 | 8,600 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $215 | 6,340 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $220 | 2,025 | 0.0% |
| Technology Select Sect Spdr(XLK) | COM | 81369Y803 | $223 | 7,275 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $224 | 3,400 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $228 | 5,890 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $229 | 3,152 | 0.0% |
| Jensen Quality Growth Fund J | COM | 476313101 | $231 | 6,902 | 0.0% |
| iShares DJ US Regional Bank(IAT) | COM | 464288778 | $241 | 8,250 | 0.0% |
| Walgreen | COM | 931422109 | $243 | 5,508 | 0.0% |
| IShares S&P US Preferred Stock(PFF) | COM | 464288687 | $250 | 6,360 | 0.0% |
| Magnum Hunter Resources Corp | COM | 55973B102 | $251 | 68,750 | 0.0% |
| Apache(9990302D) | COM | 037411105 | $253 | 3,023 | 0.0% |
| Hewlett-Packard | COM | 428236103 | $256 | 10,307 | 0.0% |
| Albemarle(ALB) | COM | 012653101 | $256 | 4,115 | 0.0% |
| Kraft Foods Group, Inc. | COM | 50076Q106 | $259 | 4,628 | 0.0% |
| Magna International Cl A(MGA) | COM | 559222401 | $260 | 3,650 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $261 | 4,300 | 0.0% |
| Du Pont Nemours Pfd Series B(CTVA) | COM | 263534307 | $263 | 2,700 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $266 | 2,910 | 0.0% |
| Primeenergy Corp(PNRG) | COM | 74158E104 | $268 | 7,250 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $271 | 3,500 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $272 | 3,945 | 0.0% |
| CVS mark(CVS) | COM | 126650100 | $275 | 4,806 | 0.0% |
| Met Life 6.500% Ser B | COM | 59156R603 | $296 | 11,700 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $304 | 3,075 | 0.0% |
| MetLife(MET) | COM | 59156R108 | $314 | 6,870 | 0.0% |
| Dominion Resources VA(D) | COM | 25746U109 | $318 | 5,600 | 0.0% |
| Dun & Bradstreet | COM | 26483E100 | $320 | 3,285 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $323 | 5,603 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $327 | 5,990 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $333 | 8,350 | 0.0% |
| Edwards Lifesciences CP(EW) | COM | 28176E108 | $344 | 5,120 | 0.0% |