Q3 2013 Holdings
Filed 2013-11-08 | 378 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliant Energy Corp(LNT) | Com | 018802108 | $74 | 1,496 | 0.0% |
| Waterton Tactical RE Fund 1, LLC | Com | YZ1016220 | $75 | 1 | 0.0% |
| Mylan Labs | Com | 628530107 | $77 | 2,025 | 0.0% |
| Marathon Pete Corp(MPC) | Com | 56585A102 | $79 | 1,230 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $80 | 1,060 | 0.0% |
| Vanguard Gnma Fund | Com | 922031307 | $82 | 7,743 | 0.0% |
| Kroger Co(KR) | Com | 501044101 | $84 | 2,080 | 0.0% |
| Reynolds America Inc | Com | 761713106 | $88 | 1,800 | 0.0% |
| Kayne Anderson MLP Investment Co(KYN) | Com | 486606106 | $93 | 2,600 | 0.0% |
| Comcast Corp New Class A(CMCSA) | Com | 20030N101 | $95 | 2,108 | 0.0% |
| Medtronic Inc | Com | 585055106 | $115 | 2,145 | 0.0% |
| Integrys Energy Group Inc | Com | 45822P105 | $118 | 2,110 | 0.0% |
| Ameriprise Financial Inc(AMP) | Com | 03076C106 | $120 | 1,320 | 0.0% |
| Ishares DJ US Oil Equip & SV(IEZ) | Com | 464288844 | $125 | 2,000 | 0.0% |
| Novartis AG(NVSN) | Com | 66987V109 | $137 | 1,791 | 0.0% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $142 | 1,775 | 0.0% |
| Seadrill Ltd | Com | G7945E105 | $144 | 3,201 | 0.0% |
| Vanguard Intermediate Term Tax-Exempt Fund | Com | 922907209 | $154 | 11,177 | 0.0% |
| Southern Co.(SO) | Com | 842587107 | $157 | 3,823 | 0.0% |
| Apache Corp(9990302D) | Com | 037411105 | $160 | 1,880 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | Com | 78464A870 | $176 | 1,361 | 0.0% |
| Energy Transfer Partners LP | Com | 29273R109 | $180 | 3,461 | 0.0% |
| Flowers Foods Inc(FLO) | Com | 343498101 | $190 | 8,883 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $218 | 1,400 | 0.0% |
| AGL Res Inc | Com | 001204106 | $230 | 5,003 | 0.0% |
| Exelon Corp(EXC) | Com | 30161N101 | $280 | 9,431 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $293 | 7,745 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Com | 609207105 | $306 | 9,752 | 0.0% |
| Baxter Intl Inc(BAX) | Com | 071813109 | $389 | 5,920 | 0.0% |
| International Business Machines Corp(IBM) | Com | 459200101 | $418 | 2,255 | 0.0% |
| Vanguard Dividend Growth Fund(VDIGX) | Com | 921908604 | $440 | 22,155 | 0.0% |
| Digital Realty Trust(DLR) | Com | 253868103 | $457 | 8,607 | 0.0% |
| Disney Common Stock(DIS) | Com | 254687106 | $482 | 7,482 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $487 | 10,150 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $508 | 6,725 | 0.0% |
| Wisconsin Energy Corp | Com | 976657106 | $525 | 13,000 | 0.0% |
| Monsanto Co New | Com | 61166W101 | $541 | 5,187 | 0.0% |
| Westar Energy Inc | Com | 95709T100 | $545 | 17,786 | 0.0% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $564 | 11,211 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $582 | 6,970 | 0.0% |
| Time Warner Cable Inc | Com | 88732J207 | $596 | 5,344 | 0.0% |
| Emerson Electric Corp(EMR) | Com | 291011104 | $635 | 9,808 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $652 | 14,103 | 0.0% |
| MB Financial | Com | 55264U108 | $671 | 23,773 | 0.0% |
| Paychex Inc(PAYX) | Com | 704326107 | $689 | 16,959 | 0.0% |
| Select Sector Spdr Tr Utils(XLU) | Com | 81369Y886 | $701 | 18,764 | 0.0% |
| Linn Energy LLC | Com | 536020100 | $780 | 30,078 | 0.0% |
| Spdr Oil & Gas Equip & Service | Com | 78464A748 | $781 | 18,610 | 0.0% |
| Waste Management New(WM) | Com | 94106L109 | $783 | 18,966 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $796 | 17,049 | 0.0% |