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 |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $64 | 1,272 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $65 | 1,150 | 0.0% |
| Google Inc | CL A | 38259P508 | $65 | 74 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $66 | 2,580 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $67 | 1,387 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $67 | 1,586 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $68 | 1,024 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $69 | 3,500 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $70 | 595 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $72 | 9,400 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $72 | 1,615 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $74 | 1,805 | 0.0% |
| Ishares(IMCG) | MRGSTR MD CP GRW | 464288307 | $74 | 560 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $75 | 910 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $78 | 1,475 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $78 | 1,135 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $79 | 8,800 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $79 | 1,047 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $83 | 3,536 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $83 | 3,037 | 0.0% |
| DOW Chem Co | COM | 260543103 | $83 | 2,150 | 0.0% |
| Beam Inc | COM | 073730103 | $84 | 1,300 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $85 | 1,696 | 0.0% |
| Nuveen Quality MUN FD Inc | COM | 67062N103 | $86 | 7,000 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $86 | 2,925 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $87 | 4,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $87 | 3,100 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $88 | 1,602 | 0.0% |
| Nuveen Select Quality MUN FD | COM | 670973106 | $89 | 7,000 | 0.0% |
| Allergan Inc | COM | 018490102 | $90 | 1,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $90 | 1,000 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $93 | 804 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $94 | 1,700 | 0.0% |
| Nuveen Invt Quality MUN FD I | COM | 67062E103 | $96 | 7,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $97 | 1,500 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $98 | 5,575 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $99 | 1,800 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $99 | 1,771 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $101 | 3,322 | 0.0% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $101 | 1,069 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $102 | 24,225 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $102 | 7,421 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $103 | 1,930 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $108 | 2,232 | 0.0% |
| Yahoo Inc | COM | 984332106 | $108 | 3,250 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $109 | 12,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $111 | 2,200 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $112 | 3,617 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $114 | 3,742 | 0.0% |
| Directv | COM | 25490A309 | $114 | 1,900 | 0.0% |