Q3 2013 Holdings
Filed 2013-10-24 | 579 holdings | $90.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $737 | 57,166 | 0.0% |
| BB&T Corp | COM | 54937107 | $742 | 21,998 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $751 | 8,024 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $752 | 14,535 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $758 | 23,380 | 0.0% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $758 | 13,074 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $766 | 5,930 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $770 | 31,784 | 0.0% |
| S Y Bancorp Inc | COM | 785060104 | $773 | 27,268 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $776 | 10,791 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $782 | 6,157 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $790 | 14,947 | 0.0% |
| NB & T Finl Group Inc | COM | 62874M104 | $800 | 36,360 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $814 | 23,794 | 0.0% |
| United Stationers Inc | COM | 913004107 | $821 | 18,911 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $838 | 33,650 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $840 | 20,246 | 0.0% |
| Hubbell Inc | CL A | 443510102 | $850 | 9,025 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $856 | 24,550 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $857 | 9,586 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $861 | 10,095 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $865 | 38,522 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $868 | 26,000 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $879 | 14,074 | 0.0% |
| Chubb Corp | COM | 171232101 | $892 | 9,987 | 0.0% |
| BP PLC | SPONSORED ADR | 55622104 | $896 | 21,325 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $904 | 16,844 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $906 | 27,386 | 0.0% |
| Ishares(USIG) | CREDIT BD ETF | 464288620 | $912 | 8,509 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $913 | 15,757 | 0.0% |
| Market Vectors ETF TR | COAL ETF | 57060U837 | $937 | 49,297 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $938 | 11,594 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $962 | 10,658 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $974 | 6,157 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $975 | 4,307 | 0.0% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $977 | 9,181 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $983 | 25,870 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $1.0K | 879 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 10,952 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $1.0K | 13,956 | 0.0% |
| Powershares ETF Trust | DWA TECH LDRS | 73935X153 | $1.0K | 30,010 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.0K | 16,625 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0K | 21,099 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.0K | 26,893 | 0.0% |
| American WTR WKS Co Inc New | COM | 30420103 | $1.0K | 24,912 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $1.0K | 57,216 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1K | 1,576 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1K | 15,871 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.1K | 9,916 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.1K | 13,805 | 0.0% |