Q3 2013 Holdings
Filed 2013-10-24 | 452 holdings | $39.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Commun(VZ) | Com | 92343V104 | $316 | 6,768 | 0.0% |
| Alliancebernstein LP(AB) | Com | 01881G106 | $318 | 16,000 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $321 | 4,750 | 0.0% |
| Blackrock Inc Com(BLKCHF) | Com | 09247X101 | $324 | 1,200 | 0.0% |
| Peoples United Fincl(PBCTEUR) | Com | 712704105 | $329 | 22,850 | 0.0% |
| Southwest Airlines(LUV) | Com | 844741108 | $332 | 22,800 | 0.0% |
| IShr US Pfd Stk Index(PFF) | ETF | 464288687 | $335 | 8,820 | 0.0% |
| Schwab Strategic Tr US Lg Cp E(SCHX) | ETF | 808524201 | $336 | 8,350 | 0.0% |
| Powershares Etf Tr Ii Senior L | ETF | 73936Q769 | $336 | 13,600 | 0.0% |
| NextEra Energy Inc.(NEE) | Com | 65339F101 | $339 | 4,234 | 0.0% |
| Time Warner Cable | Com | 88732J207 | $340 | 3,050 | 0.0% |
| Berkshire Hathaway Cl A(BRK/A) | Com | 084670108 | $341 | 2 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $350 | 4,550 | 0.0% |
| Compass Div Hldgs(CODI) | Com | 20451Q104 | $352 | 19,750 | 0.0% |
| IShr HY Corp Bd Fd(HYG) | ETF | 464288513 | $355 | 3,875 | 0.0% |
| Columbia Banking Sys(COLB) | Com | 197236102 | $366 | 14,800 | 0.0% |
| Williams Partners LP | Com | 96950F104 | $370 | 7,000 | 0.0% |
| Vanguard Tot Stk Mkt(VTI) | ETF | 922908769 | $373 | 4,260 | 0.0% |
| Canadian Natl Railway(CNI) | Com | 136375102 | $373 | 3,675 | 0.0% |
| Public Storage Inc Pfd Ser O 6 | Pfd | 74460D182 | $381 | 15,000 | 0.0% |
| Bristol-Myers Squibb(BMY) | Com | 110122108 | $382 | 8,256 | 0.0% |
| Grainger W W Inc(GWW) | Com | 384802104 | $393 | 1,500 | 0.0% |
| Magellan Midstream Ptnrs LP(WEP) | Com | 559080106 | $406 | 7,192 | 0.0% |
| Ford Motor(F) | Com | 345370860 | $414 | 24,500 | 0.0% |
| Echo Global Logistics(ECHO1EUR) | Com | 27875T101 | $419 | 20,000 | 0.0% |
| Pfizer(PFE) | Com | 717081103 | $419 | 14,569 | 0.0% |
| Vivendi(VIVHY) | Com | 92852T201 | $422 | 18,350 | 0.0% |
| Merrill Lynch Pfd Ser K 6.45% | Pfd | 590199204 | $424 | 17,250 | 0.0% |
| Deutsche Bk Pfd, DKT 8.05% | Pfd | 25150L108 | $440 | 16,500 | 0.0% |
| IShr Russell 2000(IWM) | ETF | 464287655 | $441 | 4,140 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $445 | 8,865 | 0.0% |
| Nextera Energy Pfd Ser G 5.7% | Pfd | 65339K605 | $457 | 21,500 | 0.0% |
| First Merit Corp | Com | 337915102 | $467 | 21,500 | 0.0% |
| S&P 500 ETF(SPY) | ETF | 78462F103 | $472 | 2,810 | 0.0% |
| Comcast Corp Cl A(CMCSA) | Com | 20030N101 | $473 | 10,474 | 0.0% |
| IShr S&P Sm Cap(IJR) | ETF | 464287804 | $474 | 4,755 | 0.0% |
| PwrShr Fund Next 1500 | ETF | 73935X567 | $482 | 5,380 | 0.0% |
| IShr Barclays 3-7yr(IEI) | ETF | 464288661 | $485 | 4,000 | 0.0% |
| IShr DJ US Total(IYY) | ETF | 464287846 | $506 | 5,940 | 0.0% |
| CH Robinson WW(CHRW) | Com | 12541W209 | $511 | 8,570 | 0.0% |
| Walgreen Co | Com | 931422109 | $520 | 9,668 | 0.0% |
| Automatic Data Proc(ADP) | Com | 053015103 | $536 | 7,400 | 0.0% |
| HSBC Holdings Pfd, HCS 8.125% | Pfd | 404280703 | $542 | 21,100 | 0.0% |
| Medtronic Inc | Com | 585055106 | $554 | 10,400 | 0.0% |
| PwrShr Dynamic Mkt Port | ETF | 73935X104 | $558 | 9,205 | 0.0% |
| IShr Barclays Agcy Bd Fd(AGZ) | ETF | 464288166 | $559 | 5,027 | 0.0% |
| Principal Fin Pfd Ser B 6.518% | Pfd | 74251V300 | $562 | 22,600 | 0.0% |
| Citigrp Pfd Ser S 6% | Pfd | 173066200 | $576 | 23,000 | 0.0% |
| Barclays Pfd Ser A 7.10% | Pfd | 06739H776 | $576 | 23,050 | 0.0% |
| Spdr Barclays Cap HY | ETF | 78464A417 | $578 | 14,500 | 0.0% |