Q3 2013 Holdings
Filed 2013-11-21 | 165 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onelink Corporation(OLNK) | COM | 68267M106 | $0 | 185,884 | 0.0% |
| Chemera Investment Corp | COM | 16934Q109 | $33 | 11,000 | 0.0% |
| Dividend Capital | COM | 25537M100 | $69 | 10,000 | 0.0% |
| DWS Global Intl FD | GBL FD | 233379825 | $105 | 10,690 | 0.0% |
| Franklin Custodian FDS(FKINX) | COM | 353496300 | $118 | 50,627 | 0.0% |
| Transatlantic Petro | COM | G89982105 | $125 | 149,000 | 0.0% |
| Fidelity Charles STR(FASMX) | COM | 316069103 | $182 | 10,211 | 0.0% |
| Wells Real Estate FU | COM | 950006106 | $187 | 43,010 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $204 | 7,914 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $204 | 4,965 | 0.0% |
| Growth FD Amer Inc CL F(GFAFX) | MUT | 399874403 | $205 | 4,910 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $206 | 1,725 | 0.0% |
| American Century Equity(ACIIX) | MUT | 025076209 | $211 | 24,213 | 0.0% |
| Vanguard Mid-Cap | MUT | 922908447 | $211 | 5,281 | 0.0% |
| Enterprise Prods(EPD) | COM | 293792107 | $217 | 3,559 | 0.0% |
| Vangard Index FDS | MUT | 922908827 | $221 | 6,875 | 0.0% |
| Washingtom Mutual(AWSHX) | COM | 939330106 | $223 | 6,037 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $246 | 2,961 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $260 | 7,807 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $286 | 4,420 | 0.0% |
| Kinder Morgan Ener | COM | 494550106 | $289 | 3,620 | 0.0% |
| General Electric | COM | 369604103 | $316 | 13,250 | 0.0% |
| Mylan Inc | COM | 628530107 | $324 | 8,500 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $331 | 6,212 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $332 | 7,116 | 0.0% |
| MFS SER TR I | COM | 552983801 | $361 | 11,749 | 0.0% |
| American Funds(ANCFX) | MUT | 360802102 | $386 | 7,969 | 0.0% |
| Vanguard Whitehall | MUT | 921946208 | $387 | 21,768 | 0.0% |
| Pimco All Asset Fund | MUT | 722005626 | $394 | 32,247 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $411 | 4,747 | 0.0% |
| Thrivent MUT FDS | MUT | 885882324 | $418 | 31,551 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $420 | 9,995 | 0.0% |
| Powershares QQQ TR | COM | 73935A104 | $424 | 5,369 | 0.0% |
| Morgan Stanley Instl | COM | 617440508 | $473 | 10,693 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $516 | 6,487 | 0.0% |
| Virtus Quality LRG | MUT | 92828N445 | $549 | 43,009 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $554 | 6,910 | 0.0% |
| Goldman Sachs TR | COM | 38142B146 | $571 | 18,309 | 0.0% |
| Fidelity Advisor I | SMALL CAP | 315805655 | $577 | 18,938 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $604 | 7,416 | 0.0% |
| Berkshire Hath CL B(BRK/B) | COM | 084670702 | $681 | 6,000 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $939 | 26,022 | 0.0% |
| Vangard Index FDS | MUT | 922908496 | $1.2K | 9,093 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.2K | 32,048 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $1.2K | 7 | 0.0% |
| Mass Invs TR | COM | 575736400 | $1.3K | 52,787 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 11,993 | 0.0% |
| Prosperity Bancshares(PB) | COM | 743606105 | $1.9K | 30,309 | 0.0% |
| Spdr DOW Jones | COM | 74867X109 | $2.3K | 15,562 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 42,561 | 0.0% |