Q4 2008 Holdings
Filed 2017-05-09 | 231 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Washington Mutual Inc - COM | COM | 939322103 | $0 | 10,730 | 0.0% |
| Top Ships Inc | COM NEW | Y8897Y305 | $17 | 10,666 | 0.0% |
| Zweig FD Inc | COM | 989834106 | $30 | 10,545 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $38 | 10,854 | 0.0% |
| Motorola Inc | COM | 620076109 | $46 | 10,354 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $59 | 10,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $83 | 10,701 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $86 | 12,166 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $110 | 10,853 | 0.0% |
| Sara LEE Corporation - COM | COM | 803111103 | $137 | 13,949 | 0.0% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $151 | 14,100 | 0.0% |
| BlackRock PFD Income Strateg | COM | 09255H105 | $158 | 24,432 | 0.0% |
| Citigroup Inc | COM | 172967101 | $165 | 24,589 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $186 | 11,605 | 0.0% |
| First Finl SVC Corp | COM | 32022D108 | $196 | 16,586 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $200 | 16,000 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $202 | 6,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $203 | 7,200 | 0.0% |
| Duke Energy Holding Corp | COM | 26441C105 | $205 | 13,686 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $208 | 33,786 | 0.0% |
| Cigna Corporation | COM | 125509109 | $219 | 12,980 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $220 | 5,934 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $221 | 6,786 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $222 | 4,220 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $223 | 3,725 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $226 | 6,746 | 0.0% |
| Heinz H J Company | COM | 423074103 | $226 | 6,000 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $230 | 38,032 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $233 | 4,740 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $245 | 6,071 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $252 | 4,140 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $266 | 9,700 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $269 | 7,499 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $274 | 12,074 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $276 | 5,145 | 0.0% |
| FPL Group Inc | COM | 302571104 | $295 | 5,866 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $299 | 13,900 | 0.0% |
| National City Corp | COM | 635405103 | $318 | 175,954 | 0.0% |
| Torchmark Corp | COM | 891027104 | $330 | 7,375 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $338 | 18,611 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $342 | 9,748 | 0.0% |
| Fortune Brands Inc - COM | COM | 349631101 | $398 | 9,631 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $404 | 13,907 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $430 | 13,065 | 0.0% |
| Hewlett Packard Co - COM | COM | 428236103 | $443 | 12,203 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $450 | 4,983 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $456 | 9,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $485 | 12,033 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $490 | 9,740 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $507 | 20,662 | 0.0% |