Q2 2013 Holdings
Filed 2013-08-08 | 374 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Gnma Fund | Com | 922031307 | $81 | 7,743 | 0.0% |
| Yum Brands Inc(YUM) | Com | 988498101 | $86 | 1,244 | 0.0% |
| Marathon Pete Corp(MPC) | Com | 56585A102 | $87 | 1,230 | 0.0% |
| Reynolds America Inc | Com | 761713106 | $87 | 1,800 | 0.0% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $88 | 1,075 | 0.0% |
| Kellogg Co(KEL) | Com | 487836108 | $88 | 1,362 | 0.0% |
| Devon Energy Corp New(DVN) | Com | 25179M103 | $92 | 1,781 | 0.0% |
| Energy Transfer Partners LP | Com | 29273R109 | $93 | 1,836 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $98 | 1,260 | 0.0% |
| Ameriprise Financial Inc(AMP) | Com | 03076C106 | $106 | 1,320 | 0.0% |
| Ishares DJ US Oil Equip & SV(IEZ) | Com | 464288844 | $113 | 2,000 | 0.0% |
| Novartis AG(NVSN) | Com | 66987V109 | $114 | 1,609 | 0.0% |
| Seadrill Ltd | Com | G7945E105 | $130 | 3,201 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | Com | 78464A870 | $142 | 1,361 | 0.0% |
| Apache Corp(9990302D) | Com | 037411105 | $158 | 1,880 | 0.0% |
| Southern Co.(SO) | Com | 842587107 | $168 | 3,809 | 0.0% |
| Vanguard Intermediate Term Tax-Exempt Fund | Com | 922907209 | $179 | 13,018 | 0.0% |
| Flowers Foods Inc(FLO) | Com | 343498101 | $196 | 8,883 | 0.0% |
| AGL Res Inc | Com | 001204106 | $245 | 5,709 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $270 | 6,745 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $293 | 1,900 | 0.0% |
| Exelon Corp(EXC) | Com | 30161N101 | $300 | 9,731 | 0.0% |
| Disney Common Stock(DIS) | Com | 254687106 | $327 | 5,175 | 0.0% |
| Sanfilippo John B & Son Inc.(JBSS) | Com | 800422107 | $380 | 18,832 | 0.0% |
| Baxter Intl Inc(BAX) | Com | 071813109 | $410 | 5,920 | 0.0% |
| Vanguard Dividend Growth Fund(VDIGX) | Com | 921908604 | $421 | 22,155 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $495 | 10,200 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $502 | 6,725 | 0.0% |
| Monsanto Co New | Com | 61166W101 | $512 | 5,187 | 0.0% |
| Digital Realty Trust(DLR) | Com | 253868103 | $540 | 8,855 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $567 | 12,692 | 0.0% |
| International Business Machines Corp(IBM) | Com | 459200101 | $574 | 3,005 | 0.0% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $574 | 11,686 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $575 | 6,970 | 0.0% |
| Emerson Electric Corp(EMR) | Com | 291011104 | $580 | 10,642 | 0.0% |
| Time Warner Cable Inc | Com | 88732J207 | $601 | 5,344 | 0.0% |
| Westar Energy Inc | Com | 95709T100 | $633 | 19,808 | 0.0% |
| MB Financial | Com | 55264U108 | $637 | 23,773 | 0.0% |
| Paychex Inc(PAYX) | Com | 704326107 | $640 | 17,546 | 0.0% |
| Wisconsin Energy Corp | Com | 976657106 | $644 | 15,704 | 0.0% |
| Spdr Oil & Gas Equip & Service | Com | 78464A748 | $729 | 18,610 | 0.0% |
| Waste Management New(WM) | Com | 94106L109 | $762 | 18,881 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $823 | 16,337 | 0.0% |
| Spectra Energy Corp | Com | 847560109 | $913 | 26,484 | 0.1% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $958 | 20,627 | 0.1% |
| Pfizer Inc(PFE) | Com | 717081103 | $970 | 34,623 | 0.1% |
| Linn Energy LLC | Com | 536020100 | $1.0K | 30,650 | 0.1% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $1.1K | 27,520 | 0.1% |
| Kraft Foods Group Inc | Com | 50076Q106 | $1.1K | 20,463 | 0.1% |
| Kinder Morgan Energy Partners LP | Com | 494550106 | $1.2K | 13,525 | 0.1% |