Q3 2013 Holdings
Filed 2015-11-06 | 122 holdings | $187.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annaly Cap Mgmt Inc | A-Shares | 035710805 | $46.9K | $2,000 | 0.0% |
| Boeing Co(BA) | A-Shares | 097023105 | $47.0K | $400 | 0.0% |
| WGL Hldgs Inc | A-Shares | 92924F106 | $48.8K | $1,142 | 0.0% |
| Clorox Co del(CLX) | A-Shares | 189054109 | $49.0K | $600 | 0.0% |
| International Business Machs(IBM) | A-Shares | 459200101 | $55.6K | $300 | 0.0% |
| Rockwell Automation Inc(ROK) | A-Shares | 773903109 | $56.9K | $532 | 0.0% |
| Google Inc(GOOG) | A-Shares | 02079K107 | $56.9K | $65 | 0.0% |
| Texas Instrs Inc(TXN) | A-Shares | 882508104 | $57.9K | $1,438 | 0.0% |
| Duke Energy Corp New(DUK) | A-Shares | 26441C204 | $58.1K | $870 | 0.0% |
| Kimberly Clark Corp(KMB) | A-Shares | 494368103 | $58.8K | $624 | 0.0% |
| Aetna Inc New | A-Shares | 00817Y108 | $63.1K | $986 | 0.0% |
| American Elec PWR Inc(AEP) | A-Shares | 025537101 | $72.2K | $1,666 | 0.0% |
| United Technologies Corp(UTXZ) | A-Shares | 913017109 | $74.2K | $688 | 0.0% |
| General Electric Co | A-Shares | 369604103 | $85.9K | $3,595 | 0.0% |
| Markwest Energy Partners L P | A-Shares | 570759100 | $97.5K | $1,350 | 0.1% |
| Mcdonalds Corp(MCD) | A-Shares | 580135101 | $101.0K | $1,050 | 0.1% |
| Mead Johnson Nutri | A-Shares | 582839106 | $104.0K | $1,400 | 0.1% |
| Market VEC | A-Shares | 57061R544 | $104.5K | $2,566 | 0.1% |
| General Elec Cap Corp | A-Shares | 369622428 | $109.0K | $5,000 | 0.1% |
| PPG Inds Inc(PPG) | A-Shares | 693506107 | $120.3K | $720 | 0.1% |
| Ishares BC 3-7 Treasury Bond(IEI) | A-Shares | 464288661 | $136.5K | $1,125 | 0.1% |
| E M C Corp Mass | A-Shares | 268648102 | $142.7K | $5,581 | 0.1% |
| Apple Inc(AAPL) | A-Shares | 037833100 | $143.0K | $300 | 0.1% |
| Bristol Myers Squi(BMY) | A-Shares | 110122108 | $153.1K | $3,309 | 0.1% |
| Emerson Elec Co(EMR) | A-Shares | 291011104 | $153.3K | $2,370 | 0.1% |
| Verizon Communications Inc(VZ) | A-Shares | 92343V104 | $158.7K | $3,400 | 0.1% |
| Microsoft Corp(MSFT) | A-Shares | 594918104 | $165.9K | $4,985 | 0.1% |
| Pfizer Inc(PFE) | A-Shares | 717081103 | $171.6K | $5,975 | 0.1% |
| Schlumberger LTD(SLB) | A-Shares | 806857108 | $176.7K | $2,000 | 0.1% |
| General MLS Inc(GIS) | A-Shares | 370334104 | $179.7K | $3,750 | 0.1% |
| 3M Co(MMM) | A-Shares | 88579Y101 | $182.1K | $1,525 | 0.1% |
| General Mtrs Corp(GM) | A-Shares | 37045V100 | $199.8K | $4,175 | 0.1% |
| CVR Energy Inc(CVI) | A-Shares | 12662P108 | $219.3K | $5,692 | 0.1% |
| Enterprise Prods Partners L P(EPD) | A-Shares | 293792107 | $221.0K | $3,620 | 0.1% |
| Qualcomm Inc(QCOM) | A-Shares | 747525103 | $228.9K | $3,400 | 0.1% |
| Procter & Gamble Co(PG) | A-Shares | 742718109 | $230.4K | $3,048 | 0.1% |
| Spdr Gold Trust(GLD) | A-Shares | 78463V107 | $230.7K | $1,800 | 0.1% |
| Highmark Group | A-Shares | 431114644 | $240.1K | $23,611 | 0.1% |
| Union PAC Corp(UNP) | A-Shares | 907818108 | $250.4K | $1,612 | 0.1% |
| Pepsico Inc(PEP) | A-Shares | 713448108 | $256.8K | $3,230 | 0.1% |
| Penn West Pete LTD New | A-Shares | 707887105 | $262.1K | $22,927 | 0.1% |
| Plains All Amern Pipeline L P(PAA) | A-Shares | 726503105 | $263.3K | $5,000 | 0.1% |
| Ishares TR Mrtg PLS Cap IDX | A-Shares | 464288539 | $279.6K | $23,323 | 0.1% |
| Johnson & Johnson(JNJ) | A-Shares | 478160104 | $286.1K | $3,300 | 0.2% |
| Ishares TR(AGG) | A-Shares | 464287226 | $290.3K | $3,050 | 0.2% |
| Medicines Co | A-Shares | 584688105 | $303.2K | $9,044 | 0.2% |
| American Capital Agency Corp | A-Shares | 02503X105 | $310.3K | $13,741 | 0.2% |
| Southern Co(SO) | A-Shares | 842587107 | $318.1K | $7,725 | 0.2% |
| American Cap MTG Invt Corp | A-Shares | 02504A104 | $322.4K | $16,308 | 0.2% |
| Marathon Pete Corp(MPC) | A-Shares | 56585A102 | $352.2K | $5,476 | 0.2% |