Q3 2013 Holdings
Filed 2013-10-23 | 647 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $263 | 7,925 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $265 | 556 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $270 | 5,974 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $281 | 5,348 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $286 | 2,720 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $292 | 12,620 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $301 | 6,416 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $314 | 10,315 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $315 | 5,035 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $337 | 21,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $354 | 5,390 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $371 | 7,333 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $381 | 34,683 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $382 | 9,271 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $403 | 4,900 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $426 | 21,428 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $433 | 54,179 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $466 | 4,320 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $481 | 15,302 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $483 | 8,150 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $502 | 18,631 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $523 | 6,548 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $529 | 9,732 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $556 | 24,273 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $657 | 15,075 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $675 | 11,063 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $678 | 8,530 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $715 | 15,016 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $755 | 9,955 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $806 | 15,590 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $820 | 7,652 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $840 | 5,000 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $910 | 14,567 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $989 | 28,802 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 26,534 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 10,010 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 40,030 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 10,951 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 15,896 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 16,107 | 0.1% |
| National Instrs Corp | COM | 636518102 | $1.4K | 45,735 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 12,683 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 33,411 | 0.1% |
| General Electric Co | COM | 369604103 | $1.6K | 68,007 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 9,288 | 0.1% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $2.1K | 19,231 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.2K | 37,168 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 51,460 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 81,073 | 0.2% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $3.1K | 94,032 | 0.2% |