Q2 2013 Holdings
Filed 2013-07-17 | 367 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Minnesota MNG & MFG Co(MMM) | Common | 88579Y101 | $200 | 1,830 | 0.0% |
| Ishares Iboxx INV Grade Corp B(LQD) | Common | 464287242 | $204 | 1,794 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $211 | 2,460 | 0.0% |
| Unit Corporation | Common | 909218109 | $213 | 5,000 | 0.0% |
| Amerigas Partners L P Unit L P(APU) | Common | 030975106 | $213 | 4,310 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Common | 609207105 | $216 | 7,570 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $219 | 2,844 | 0.0% |
| The Southern Company(SO) | Common | 842587107 | $235 | 5,320 | 0.0% |
| Energy Transfer Partners LP UN | Common | 29273R109 | $235 | 4,644 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $235 | 2,875 | 0.0% |
| Union PAC Corp(UNP) | Common | 907818108 | $273 | 1,768 | 0.0% |
| Pitney Bowes Inc COM(PBI) | Common | 724479100 | $281 | 19,150 | 0.0% |
| Enterprise Prods Partn COM(EPD) | Common | 293792107 | $352 | 5,656 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | Common | 46428Q109 | $359 | 18,937 | 0.0% |
| Apple Computer Inc(AAPL) | Common | 037833100 | $370 | 934 | 0.0% |
| AT&T Corp(T) | Common | 00206R102 | $377 | 10,650 | 0.0% |
| Kinder Morgan Energy UT LTD PA | Common | 494550106 | $379 | 4,440 | 0.0% |
| United Technologies CP(UTXZ) | Common | 913017109 | $385 | 4,138 | 0.0% |
| Hershey Foods Corp(HSY) | Common | 427866108 | $537 | 6,015 | 0.0% |
| Spdr - S&p500 Index(SPY) | Common | 78462F103 | $610 | 3,800 | 0.0% |
| International BUS Mach(IBM) | Common | 459200101 | $650 | 3,401 | 0.0% |
| Statoil ASA | Common | 85771P102 | $653 | 31,575 | 0.0% |
| Kimberly Clark Corp(KMB) | Common | 494368103 | $706 | 7,265 | 0.0% |
| Reynolds American Inc COM | Common | 761713106 | $727 | 15,037 | 0.0% |
| Bank Montreal QUE COM(BMO) | Common | 063671101 | $759 | 13,075 | 0.0% |
| Plains All AM Pipeline Unit LT(PAA) | Common | 726503105 | $835 | 14,970 | 0.0% |
| Bristol Myers Squibb(BMY) | Common | 110122108 | $1.1K | 25,322 | 0.0% |
| Ishares TR Barclays 1-3 Year C(IGSB) | Common | 464288646 | $1.3K | 12,793 | 0.0% |
| Chevron Texaco Corporation(CVX) | Common | 166764100 | $1.6K | 13,422 | 0.0% |
| 1/100 Share Berkshire Hathaway(BRK/A) | Common | 084670108 | $1.9K | 1,100 | 0.0% |
| Powershares ETF Chinese Yuan D | Common | 73937B753 | $2.2K | 88,190 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $2.2K | 24,012 | 0.0% |
| Exelon Corp(EXC) | Common | 30161N101 | $8.4K | 272,351 | 0.0% |
| JOY Global Inc | Common | 481165108 | $8.9K | 183,196 | 0.0% |
| Spdr Intl Inflation Govt ETF(WIP) | Common | 78464A490 | $9.3K | 161,306 | 0.0% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $9.4K | 305,795 | 0.0% |
| Seacor Holdings Inc COM | Common | 811904101 | $9.5K | 114,360 | 0.0% |
| Constellation Brand(STZ) | Common | 21036P108 | $10.0K | 190 | 0.0% |
| Lyondellbasell Inds Fclass A(LYB) | Common | N53745100 | $10.2K | 154,600 | 0.0% |
| Disney Walt Co(DIS) | Common | 254687106 | $10.5K | 166,642 | 0.0% |
| Apache Corp(9990302D) | Common | 037411105 | $10.5K | 125,640 | 0.0% |
| B C E Inc New F(BCE) | Common | 05534B760 | $10.6K | 257,228 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common | 655664100 | $10.7K | 178,780 | 0.0% |
| Mastercard Inc(RDS/A) | Common | 780259206 | $10.8K | 19,762 | 0.0% |
| Intuit Inc(INTU) | Common | 461202103 | $10.8K | 176,697 | 0.0% |
| Laboratory Amer Hldgs COM New | Common | 50540R409 | $11.4K | 114,185 | 0.1% |
| Medtronic Inc | Common | 585055106 | $11.5K | 223,250 | 0.1% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $11.6K | 280,089 | 0.1% |
| Baxter International Inc.(BAX) | Common | 071813109 | $11.9K | 171,137 | 0.1% |
| Google Inc CL A | Common | 38259P508 | $12.4K | 14,041 | 0.1% |