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 |
|---|---|---|---|---|---|
| Brinker Intl Inc(EAT) | COM | 109641100 | $24 | 600 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $24 | 213 | 0.0% |
| Ishares TR(IWP) | RUSSELL MCP GR | 464287481 | $24 | 340 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $25 | 1,376 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $25 | 663 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $25 | 602 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $25 | 401 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $26 | 507 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $26 | 400 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $26 | 380 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $26 | 1,700 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $26 | 1,060 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $26 | 417 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $26 | 542 | 0.0% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $27 | 375 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $27 | 330 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $27 | 758 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $28 | 381 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $29 | 1,500 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $29 | 1,840 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $29 | 500 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $29 | 1,800 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $29 | 787 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $29 | 1,044 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $29 | 725 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $30 | 480 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30 | 366 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $30 | 453 | 0.0% |
| Vectren Corp | COM | 92240G101 | $30 | 900 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $31 | 400 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $31 | 448 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $31 | 2,352 | 0.0% |
| Inergy L P | UNIT LTD PTNR | 456615103 | $32 | 2,000 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $33 | 1,250 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $33 | 774 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $33 | 800 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $33 | 479 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $33 | 4,900 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $33 | 900 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $34 | 1,050 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $34 | 1,130 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $35 | 440 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $35 | 317 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 | 464287689 | $35 | 365 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $35 | 507 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $35 | 3,810 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $36 | 1,893 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $36 | 607 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $37 | 6,500 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $37 | 685 | 0.0% |