Q2 2013 Holdings
Filed 2013-08-14 | 257 holdings | $41.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $487 | 4,916 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $497 | 12,100 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $506 | 5,900 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $517 | 14,315 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $525 | 21,500 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $527 | 8,345 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $581 | 6,428 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $674 | 16,148 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $674 | 14,670 | 0.0% |
| Allergan Inc | COM | 018490102 | $689 | 8,179 | 0.0% |
| Google Inc | CL A | 38259P508 | $748 | 850 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $886 | 56,854 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $936 | 16,466 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $975 | 20,460 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 20,715 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $1.2K | 20,588 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 10,066 | 0.0% |
| FEI Co | COM | 30241L109 | $1.3K | 17,350 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 38,264 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.3K | 102,132 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 13,675 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2014 | 18383M571 | $1.4K | 64,100 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $1.4K | 14,100 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.5K | 54,262 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 27,180 | 0.0% |
| JOS A Bank Clothiers Inc | COM | 480838101 | $1.6K | 39,602 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.7K | 26,833 | 0.0% |
| Cushing MLP Total Return FD | COM SHS | 231631102 | $1.9K | 235,058 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 21,420 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.0K | 27,615 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $2.0K | 87,775 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $2.0K | 30,190 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.1K | 56,650 | 0.0% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $2.3K | 58,250 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.3K | 19,525 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.3K | 27,157 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 58,400 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC J IDX | 464286665 | $2.5K | 59,077 | 0.0% |
| Medtronic Inc | COM | 585055106 | $2.6K | 50,158 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $2.7K | 68,903 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.8K | 40,524 | 0.0% |
| Ishares TR(FXI) | FTSE CHINA25 IDX | 464287184 | $2.9K | 88,020 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $2.9K | 103,900 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2K | 36,758 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3K | 81,372 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $3.5K | 254,211 | 0.0% |
| Kayne Anderson MLP Invsmnt C(KYN) | COM | 486606106 | $3.6K | 92,150 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $3.7K | 169,034 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $3.7K | 67,041 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.0K | 115,020 | 0.0% |