Q2 2013 Holdings
Filed 2013-07-19 | 523 holdings | $92.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S Y Bancorp Inc | COM | 785060104 | $671 | 27,343 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $672 | 53,496 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $676 | 8,454 | 0.0% |
| Ishares TR(USIG) | BARCLYS CR BD | 464288620 | $678 | 6,309 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $680 | 12,967 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $681 | 36,542 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $686 | 7,492 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $704 | 8,410 | 0.0% |
| Powershares ETF Trust | DWA TECH LDRS | 73935X153 | $706 | 22,617 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $712 | 25,786 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $714 | 3,398 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $718 | 30,278 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $719 | 8,645 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $730 | 21,549 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $742 | 17,993 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $750 | 10,327 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $753 | 8,435 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $763 | 12,949 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $778 | 6,770 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $779 | 64,968 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $780 | 37,043 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $793 | 12,113 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $801 | 14,237 | 0.0% |
| Ishares TR(IVW) | S&P500 GRW | 464287309 | $801 | 9,532 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $808 | 12,060 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $812 | 19,463 | 0.0% |
| Hubbell Inc | CL A | 443510102 | $812 | 9,025 | 0.0% |
| Chubb Corp | COM | 171232101 | $835 | 9,865 | 0.0% |
| Multi Color Corp | COM | 625383104 | $842 | 27,746 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $853 | 35,681 | 0.0% |
| News Corp | CL B | 65248E203 | $853 | 26,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $859 | 11,734 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $865 | 25,028 | 0.0% |
| Ishares TR(EFG) | MSCI GRW IDX | 464288885 | $909 | 14,725 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $912 | 16,050 | 0.0% |
| Ishares TR(TLT) | BARCLYS 20+ YR | 464287432 | $920 | 8,334 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $928 | 25,926 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $934 | 18,219 | 0.0% |
| Market Vectors ETF TR | COAL ETF | 57060U837 | $944 | 53,477 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $953 | 11,023 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $959 | 26,893 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $969 | 23,227 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $969 | 13,598 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $973 | 20,293 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $977 | 6,457 | 0.0% |
| NB & T Finl Group Inc | COM | 62874M104 | $985 | 46,860 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.0K | 15,923 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.0K | 13,194 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0K | 15,454 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $1.1K | 879 | 0.0% |