Q2 2013 Holdings
Filed 2013-07-26 | 674 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $256 | 2,838 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $258 | 3,843 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $261 | 17,800 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $263 | 27,600 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $264 | 6,600 | 0.0% |
| Zoltek COS Inc | COM | 98975W104 | $271 | 21,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $274 | 1,775 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $275 | 4,081 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $283 | 3,900 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $294 | 18,876 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $296 | 5,245 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $300 | 6,925 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $301 | 6,281 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $302 | 4,380 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $306 | 8,876 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $309 | 13,347 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $319 | 4,816 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $321 | 10,502 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $324 | 6,400 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $333 | 12,004 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $333 | 9,119 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $336 | 9,286 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $338 | 26,657 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $341 | 9,920 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $345 | 2,987 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $346 | 4,635 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $350 | 5,045 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $353 | 45,620 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $356 | 11,897 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $358 | 6,700 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $360 | 4,797 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $363 | 14,600 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $372 | 7,656 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $375 | 5,453 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $378 | 5,400 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $381 | 4,506 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $396 | 6,500 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $397 | 1,888 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $399 | 6,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $407 | 13,442 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $407 | 17,220 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $408 | 19,400 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $410 | 23,936 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $419 | 4,237 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $423 | 9,570 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $426 | 13,965 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $435 | 20,595 | 0.0% |
| Morgan Stanley Trusts | INCOME SECS INC | 61745P874 | $441 | 25,900 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $441 | 2,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $447 | 2,785 | 0.0% |