Q2 2013 Holdings
Filed 2013-08-19 | 269 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corenergy Infrastructure TR | COM | 21870U205 | $1.0K | 146,130 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.0K | 18,244 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.0K | 9,882 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.0K | 83,398 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 16,119 | 0.0% |
| Tortoise Energy Independenc | COM | 89148K101 | $1.1K | 45,302 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.1K | 23,068 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1K | 26,140 | 0.0% |
| PMC Coml TR | SH BEN INT | 693434102 | $1.1K | 132,296 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $1.1K | 22,676 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.1K | 12,726 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 11,905 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $1.2K | 18,454 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 7 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.2K | 6,228 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $1.2K | 14,471 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 15,004 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 8,345 | 0.0% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $1.3K | 17,697 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.3K | 24,251 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $1.4K | 54,057 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $1.4K | 118,377 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.4K | 111,025 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4K | 17,319 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1.4K | 58,848 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 28,674 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.4K | 17,284 | 0.0% |
| Inergy Midstream LP | U LTD PARTNERS | 45671U106 | $1.4K | 65,161 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $1.5K | 150,493 | 0.0% |
| Ishares TR(IGM) | S&P NA TECH FD | 464287549 | $1.5K | 20,322 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 31,320 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.5K | 20,642 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.6K | 27,994 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $1.6K | 33,709 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.6K | 40,555 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.6K | 23,242 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.6K | 17,646 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 25,621 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.6K | 66,124 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $1.6K | 30,351 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.7K | 18,016 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7K | 44,230 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.7K | 26,120 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 30,496 | 0.0% |
| Tortoise Energy Cap Corp | COM | 89147U100 | $1.8K | 51,361 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 29,183 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.9K | 36,078 | 0.0% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $1.9K | 16,829 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 23,768 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.0K | 44,689 | 0.0% |