Q2 2013 Holdings
Filed 2013-07-26 | 663 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forest Labs Inc | COM | 345838106 | $213 | 5,200 | 0.0% |
| Medtronic Inc | COM | 585055106 | $217 | 4,210 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $237 | 5,667 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $238 | 2,919 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $246 | 8,025 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $247 | 8,165 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $249 | 15,965 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $253 | 21,000 | 0.0% |
| Versar Inc | COM | 925297103 | $275 | 60,600 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $278 | 4,905 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $291 | 2,820 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $299 | 6,396 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $302 | 761 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $305 | 10,372 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $310 | 5,551 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $312 | 4,883 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $322 | 12,620 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $368 | 4,900 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $377 | 33,685 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $382 | 7,932 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $398 | 9,011 | 0.0% |
| Windstream Corp | COM | 97381W104 | $417 | 54,096 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $437 | 15,302 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $438 | 4,712 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $447 | 21,468 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $456 | 18,681 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $467 | 8,150 | 0.0% |
| Buckeye Technologies Inc | COM | 118255108 | $542 | 14,615 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $551 | 9,906 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $556 | 6,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $578 | 23,864 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $624 | 15,075 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $688 | 11,063 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $696 | 8,510 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $699 | 15,047 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $738 | 4,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $768 | 9,919 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $826 | 15,638 | 0.1% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $843 | 7,865 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $933 | 13,767 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $987 | 28,208 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0K | 10,293 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 26,759 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 39,969 | 0.1% |
| National Instrs Corp | COM | 636518102 | $1.3K | 46,145 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 11,049 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 15,956 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 16,333 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 12,748 | 0.1% |
| General Electric Co | COM | 369604103 | $1.6K | 69,185 | 0.1% |