Q3 2013 Holdings
Filed 2013-11-14 | 296 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc(MCHP) | COM | 595017104 | $862 | 21,398 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $866 | 44,948 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $877 | 10,983 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $879 | 10,148 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $886 | 32,732 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $900 | 24,615 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $913 | 7,646 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $913 | 14,770 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $916 | 30,070 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $968 | 38,709 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $971 | 5,082 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $971 | 12,310 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $979 | 9,321 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $981 | 9,395 | 0.0% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $1.0K | 18,757 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.0K | 14,681 | 0.0% |
| Corenergy Infrastructure TR | COM | 21870U205 | $1.0K | 146,871 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.0K | 19,275 | 0.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.0K | 17,885 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.1K | 91,091 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.1K | 27,919 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $1.1K | 18,433 | 0.0% |
| Ishares | SINGPRE SMCP ETF | 46429B432 | $1.1K | 37,477 | 0.0% |
| Directv | COM | 25490A309 | $1.1K | 19,173 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.2K | 14,400 | 0.0% |
| PMC Coml TR | SH BEN INT | 693434102 | $1.2K | 132,296 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.2K | 14,338 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 13,486 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 7 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 19,064 | 0.0% |
| Ishares | HK SM CP ETF | 46429B457 | $1.2K | 40,543 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 15,995 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $1.2K | 106,387 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.2K | 48,204 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.3K | 20,632 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3K | 31,164 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $1.3K | 50,170 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $1.3K | 24,510 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.3K | 13,929 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 15,190 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.4K | 25,352 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4K | 16,623 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $1.4K | 22,272 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 15,286 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 30,628 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.5K | 106,734 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $1.5K | 30,351 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.5K | 20,494 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $1.5K | 162,919 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.5K | 7,728 | 0.0% |