Q2 2012 Holdings
Filed 2015-11-06 | 119 holdings | $272.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(EXC) | A-Shares | 30161N101 | $9.3K | $200 | 0.0% |
| Limited Brands Inc(ROK) | A-Shares | 773903109 | $9.4K | $220 | 0.0% |
| Fidelity Mortgage Securities(HON) | A-Shares | 438516106 | $9.8K | $870 | 0.0% |
| Philip Morris Intl Inc(PM) | A-Shares | 718172109 | $10.0K | $150 | 0.0% |
| HSBC Hldgs PLC(FCNTX) | A-Shares | 316071109 | $10.0K | $400 | 0.0% |
| ITT Corp New | A-Shares | 450911201 | $10.1K | $172 | 0.0% |
| Lvmh Moet Hennessy LOU Vuitton(XJQCX) | A-Shares | 67073D102 | $10.6K | $70 | 0.0% |
| Exelixis Inc(GAB) | A-Shares | 362397101 | $11.1K | $2,000 | 0.0% |
| Amazon COM Inc(DTE) | A-Shares | 233331107 | $11.4K | $50 | 0.0% |
| Goodrich Corp | A-Shares | 382388106 | $11.5K | $120 | 0.0% |
| Philip Morris Intl Inc | A-Shares | 471023101 | $13.1K | $150 | 0.0% |
| First Eagle FDS Inc | A-Shares | 640917407 | $13.7K | $290 | 0.0% |
| Rockwell Collins Inc | A-Shares | 044060167 | $15.8K | $320 | 0.0% |
| Alliancebernstein High Incm FD(FDCAX) | A-Shares | 316066109 | $16.4K | $1,830 | 0.0% |
| Texas Instrs Inc(KMB) | A-Shares | 494368103 | $18.4K | $640 | 0.0% |
| Wellpoint Inc(AGZ) | A-Shares | 464288166 | $19.1K | $300 | 0.0% |
| Kraft Foods Inc | A-Shares | 471023648 | $19.3K | $500 | 0.0% |
| Fidelity Capital Appreciation | A-Shares | 369604103 | $19.8K | $698 | 0.0% |
| WGL Hldgs Inc(ORCL) | A-Shares | 68389X105 | $19.9K | $500 | 0.0% |
| Vivus Inc | A-Shares | 25159K820 | $20.1K | $705 | 0.0% |
| General Electric Co(JBLU) | A-Shares | 477143101 | $20.8K | $1,000 | 0.0% |
| Rockwell Automation Inc | A-Shares | 404280604 | $21.1K | $320 | 0.0% |
| Hancock John Income Secs TR(IEI) | A-Shares | 464288661 | $21.5K | $1,388 | 0.0% |
| Lexam VG Gold Inc | A-Shares | 52886U103 | $21.7K | $114,000 | 0.0% |
| Clorox Co del | A-Shares | 74972H200 | $21.7K | $300 | 0.0% |
| Hancock John Invs TR(AGG) | A-Shares | 464287226 | $22.2K | $921 | 0.0% |
| Gabelli Value FD Inc(KO) | A-Shares | 191216100 | $24.9K | $1,692 | 0.0% |
| General Elec Cap Corp | A-Shares | 00830E105 | $27.7K | $1,000 | 0.0% |
| Archer Daniels Midland Co | A-Shares | 369622428 | $29.5K | $1,000 | 0.0% |
| DTE Energy Co(ADM) | A-Shares | 039483102 | $29.7K | $500 | 0.0% |
| Apple Inc(MRK) | A-Shares | 58933Y105 | $33.9K | $58 | 0.0% |
| Fidelity Contrafund Inc(SIEB) | A-Shares | 826176109 | $34.8K | $465 | 0.0% |
| Bristol Myers Squibb Co | A-Shares | 743263105 | $38.8K | $1,080 | 0.0% |
| American Elec PWR Inc(D) | A-Shares | 25746U109 | $41.8K | $1,047 | 0.0% |
| Honeywell Intl Inc(PPG) | A-Shares | 693506107 | $41.9K | $750 | 0.0% |
| Ishares Agency BD FD | A-Shares | 347200107 | $43.1K | $380 | 0.0% |
| Silver Bullion TR | A-Shares | 36240H106 | $46.1K | $2,850 | 0.0% |
| JPMorgan Chase Cap Xxvi(JHS) | A-Shares | 410123103 | $50.6K | $2,000 | 0.0% |
| United Technologies Corp(TXN) | A-Shares | 882508104 | $52.0K | $688 | 0.0% |
| Kimberly Clark Corp(CCL) | A-Shares | 143658300 | $52.3K | $624 | 0.0% |
| Dominion RES Inc VA New | A-Shares | 31617K204 | $54.0K | $1,000 | 0.0% |
| Procter & Gamble Co(DE) | A-Shares | 244199105 | $61.3K | $1,000 | 0.0% |
| Progress Energy Inc(PG) | A-Shares | 742718109 | $63.2K | $1,050 | 0.0% |
| Goodrich Corp(IP) | A-Shares | 460146103 | $63.5K | $500 | 0.0% |
| Annaly Cap Mgmt Inc | A-Shares | 48124G104 | $66.6K | $3,971 | 0.0% |
| International Business Machs(TWCUX) | A-Shares | 025083882 | $68.8K | $352 | 0.0% |
| PPG Inds Inc(UTXZ) | A-Shares | 913017109 | $76.4K | $720 | 0.0% |
| DWS Portfolio TR | A-Shares | 314172644 | $77.6K | $8,400 | 0.0% |
| Deere & Co(FOE) | A-Shares | 315405100 | $78.4K | $970 | 0.0% |
| Metropolitan West FDS(NLYEUR) | A-Shares | 035710409 | $82.2K | $7,703 | 0.0% |