Q2 2013 Holdings
Filed 2013-08-07 | 155 holdings | $53.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onelink Corporation(OLNK) | COM | 68267M106 | $0 | 185,884 | 0.0% |
| Dividend Capital | COM | 25537M100 | $68 | 10,000 | 0.0% |
| Wells Real Estate FU | COM | 950006106 | $94 | 21,505 | 0.0% |
| Transatlantic Petro | COM | G89982105 | $103 | 149,000 | 0.0% |
| DWS Global Intl FD | GBL FD | 233379825 | $104 | 10,690 | 0.0% |
| Franklin Custodian FDS(FKINX) | COM | 353496300 | $115 | 50,627 | 0.0% |
| Columbia Property Trust | COM | 95000S108 | $121 | 16,494 | 0.0% |
| Fidelity Charles STR(FASMX) | COM | 316069103 | $173 | 10,165 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $175 | 13,600 | 0.0% |
| Washingtom Mutual(AWSHX) | COM | 939330106 | $213 | 6,008 | 0.0% |
| Enterprise Prods(EPD) | COM | 293792107 | $221 | 3,559 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $227 | 2,861 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $227 | 5,137 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $229 | 3,391 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $241 | 4,420 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $257 | 6,212 | 0.0% |
| Mylan Inc | COM | 628530107 | $264 | 8,500 | 0.0% |
| Oneok Partners LP UIT | COM | 68268N103 | $266 | 5,370 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $266 | 7,699 | 0.0% |
| Kinder Morgan Ener | COM | 494550106 | $309 | 3,620 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $327 | 3,772 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $341 | 6,772 | 0.0% |
| Vanguard Whitehall | INTL | 921946208 | $344 | 21,768 | 0.0% |
| MFS SER TR I | COM | 552983801 | $357 | 12,206 | 0.0% |
| Powershares QQQ TR | COM | 73935A104 | $376 | 5,269 | 0.0% |
| Thrivent MUT FDS | MUT | 885882324 | $393 | 31,551 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $403 | 9,645 | 0.0% |
| General Electric | COM | 369604103 | $414 | 17,856 | 0.0% |
| Morgan Stanley Instl | COM | 617440508 | $415 | 10,396 | 0.0% |
| Fidelity Advisor I | SMALL CAP | 315805655 | $528 | 18,938 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $558 | 6,820 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $563 | 6,910 | 0.0% |
| Berkshire Hath CL B(BRK/B) | COM | 084670702 | $576 | 5,150 | 0.0% |
| Virtus Insight TR | COM | 92828T574 | $592 | 48,751 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $603 | 7,416 | 0.0% |
| Goldman Sachs TR | COM | 38142B146 | $643 | 22,687 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $892 | 13,086 | 0.0% |
| Vangard Index FDS | COM | 922908496 | $898 | 7,346 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $1.2K | 7 | 0.0% |
| Mass Invs TR | COM | 575736400 | $1.3K | 55,138 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 11,893 | 0.0% |
| Prosperity Bancshares(PB) | COM | 743606105 | $1.7K | 32,309 | 0.0% |
| Spdr DOW Jones | COM | 74867X109 | $1.9K | 12,464 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 45,995 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.2K | 70,962 | 0.0% |
| Alcoa Inc | COM | 013817101 | $4.3K | 545,278 | 0.0% |
| SSB Holdings Inc | COM | 809001993 | $4.4K | 11,367 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $5.4K | 96,454 | 0.0% |
| Public SVC Enterpr(PEG) | COM | 744573106 | $5.5K | 169,326 | 0.0% |
| Ishares TR(IVW) | COM | 464287309 | $5.7K | 68,418 | 0.0% |