Q2 2013 Holdings
Filed 2013-07-29 | 449 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ing Gp Pfd, IGK 8.50% | Pfd | 456837806 | $300 | 11,850 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $300 | 4,005 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $307 | 4,750 | 0.0% |
| Blackrock Inc Com(BLKCHF) | Com | 09247X101 | $308 | 1,200 | 0.0% |
| Illinois Tool Works(ITW) | Com | 452308109 | $312 | 4,508 | 0.0% |
| Southwest Airlines(LUV) | Com | 844741108 | $313 | 24,300 | 0.0% |
| BB&T Pfd Ser E 5.625% | Pfd | 054937404 | $318 | 13,200 | 0.0% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $321 | 1,156 | 0.0% |
| BP Plc Spons Adr(BP) | Com | 055622104 | $321 | 7,680 | 0.0% |
| Genie Energy Ltd B(GNE) | Com | 372284208 | $326 | 35,650 | 0.0% |
| Powershares Etf Tr Ii Senior L | ETF | 73936Q769 | $336 | 13,600 | 0.0% |
| Berkshire Hathaway Cl A(BRK/A) | Com | 084670108 | $337 | 2 | 0.0% |
| Kinder Morgan Engy | Com | 494550106 | $338 | 3,964 | 0.0% |
| Time Warner Cable | Com | 88732J207 | $343 | 3,050 | 0.0% |
| IShr US Pfd Stk Index(PFF) | ETF | 464288687 | $344 | 8,770 | 0.0% |
| Workday Inc(WDAY) | Com | 98138H101 | $351 | 5,475 | 0.0% |
| Columbia Banking Sys(COLB) | Com | 197236102 | $352 | 14,800 | 0.0% |
| Schwab Strategic Tr US Lg Cp E(SCHX) | ETF | 808524201 | $353 | 9,250 | 0.0% |
| Canadian Natl Railway(CNI) | Com | 136375102 | $357 | 3,675 | 0.0% |
| Schwab Emrg Mk Eq(SCHE) | ETF | 808524706 | $358 | 15,350 | 0.0% |
| NextEra Energy Inc.(NEE) | Com | 65339F101 | $359 | 4,400 | 0.0% |
| Williams Partners LP | Com | 96950F104 | $361 | 7,000 | 0.0% |
| Peoples United Fincl(PBCTEUR) | Com | 712704105 | $362 | 24,300 | 0.0% |
| Compass Div Hldgs(CODI) | Com | 20451Q104 | $364 | 20,750 | 0.0% |
| Bristol-Myers Squibb(BMY) | Com | 110122108 | $369 | 8,256 | 0.0% |
| Suntrust Bk Pfd Ser E 5.875% | Pfd | 867914889 | $374 | 15,750 | 0.0% |
| Grainger W W Inc(GWW) | Com | 384802104 | $378 | 1,500 | 0.0% |
| Verizon Commun(VZ) | Com | 92343V104 | $388 | 7,712 | 0.0% |
| Magellan Midstream Ptnrs LP(WEP) | Com | 559080106 | $392 | 7,192 | 0.0% |
| Public Storage Inc Pfd Ser O 6 | Pfd | 74460D182 | $393 | 15,000 | 0.0% |
| Walgreen Co | Com | 931422109 | $427 | 9,668 | 0.0% |
| Xilinx(XLNXEUR) | Com | 983919101 | $435 | 10,975 | 0.0% |
| IShr S&P Sm Cap(IJR) | ETF | 464287804 | $436 | 4,830 | 0.0% |
| IShr Tr Barclays MBS(MBB) | ETF | 464288588 | $439 | 4,175 | 0.0% |
| CH Robinson WW(CHRW) | Com | 12541W209 | $442 | 7,850 | 0.0% |
| S&P 500 ETF(SPY) | ETF | 78462F103 | $446 | 2,780 | 0.0% |
| First Merit Corp | Com | 337915102 | $451 | 22,500 | 0.0% |
| Barclays Pfd Ser A 7.10% | Pfd | 06739H776 | $451 | 18,050 | 0.0% |
| PwrShr Fund Next 1500 | ETF | 73935X567 | $456 | 5,630 | 0.0% |
| Comcast Corp Cl A(CMCSA) | Com | 20030N101 | $457 | 10,941 | 0.0% |
| Merrill Lynch Pfd Ser K 6.45% | Pfd | 590199204 | $458 | 18,375 | 0.0% |
| Vanguard Tot Stk Mkt(VTI) | ETF | 922908769 | $463 | 5,600 | 0.0% |
| IShr Russell 2000(IWM) | ETF | 464287655 | $467 | 4,815 | 0.0% |
| Alliancebernstein LP(AB) | Com | 01881G106 | $479 | 23,000 | 0.0% |
| IShr DJ US Total(IYY) | ETF | 464287846 | $481 | 5,965 | 0.0% |
| IShr Barclays 3-7yr(IEI) | ETF | 464288661 | $483 | 4,000 | 0.0% |
| Schwab Intl Scap Eq(SCHC) | ETF | 808524888 | $492 | 18,230 | 0.0% |
| Automatic Data Proc(ADP) | Com | 053015103 | $498 | 7,228 | 0.0% |
| Sodastream Intl | Com | M9068E105 | $507 | 6,970 | 0.0% |
| Ford Motor(F) | Com | 345370860 | $510 | 33,000 | 0.0% |