Q2 2013 Holdings
Filed 2013-08-13 | 256 holdings | $87.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terra Nitrogen Co | Common | 881005201 | $17 | 80 | 0.0% |
| Walter Invt Mgmt | Common | 93317W102 | $17 | 504 | 0.0% |
| Ishares Core Total(AGG) | Common | 464287226 | $18 | 172 | 0.0% |
| First TR Exchange(FXG) | Common | 33734X119 | $18 | 588 | 0.0% |
| Sector Spdr TR SHS(XLU) | Common | 81369Y886 | $19 | 503 | 0.0% |
| Compressco Partners | Common | 20467A101 | $19 | 1,000 | 0.0% |
| BP Prudhoe BAY RTY(BMI) | Common | 055630107 | $19 | 200 | 0.0% |
| Becton Dickinson Co(BDX) | Common | 075887109 | $20 | 200 | 0.0% |
| Ishares Barclays(IEF) | Common | 464287440 | $20 | 200 | 0.0% |
| Mid-Con Energy | Common | 59560V109 | $20 | 900 | 0.0% |
| Waste Management Inc(WM) | Common | 94106L109 | $20 | 500 | 0.0% |
| Alpine Total Dynamic | Pfd | 021060108 | $20 | 5,000 | 0.0% |
| Teva Pharmaceutical(TEVA) | Common | 881624209 | $20 | 500 | 0.0% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $21 | 500 | 0.0% |
| Ares Capital Corp(ARCC) | Common | 04010L103 | $21 | 1,200 | 0.0% |
| Ishares TR Russell(IWS) | Common | 464287473 | $21 | 369 | 0.0% |
| Vanguard NAT RES LLC | Common | 92205F106 | $21 | 769 | 0.0% |
| American Intl Group(AIG) | Common | 026874784 | $22 | 500 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $22 | 200 | 0.0% |
| Hasbro Inc(HAS) | Common | 418056107 | $22 | 500 | 0.0% |
| Spdr Series Trust | Common | 78464A680 | $23 | 500 | 0.0% |
| Philip Morris Intl(PM) | Common | 718172109 | $24 | 278 | 0.0% |
| Petrologistics LP | Common | 71672U101 | $24 | 1,835 | 0.0% |
| Google Inc | Common | 38259P508 | $25 | 28 | 0.0% |
| Walmart Stores Inc(WMT) | Common | 931142103 | $25 | 335 | 0.0% |
| EL Paso Pipeline | Common | 283702108 | $25 | 570 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $25 | 300 | 0.0% |
| Pengrowth Energy | Common | 70706P104 | $25 | 5,130 | 0.0% |
| T C Pipelines | Common | 87233Q108 | $25 | 515 | 0.0% |
| Gilead Sciences(GILD) | Common | 375558103 | $26 | 500 | 0.0% |
| Ameren Corp(AEE) | Common | 023608102 | $26 | 759 | 0.0% |
| Wachovia PFD FDG | Pfd | 92977V206 | $27 | 1,000 | 0.0% |
| CVR Refng LP | Common | 12663P107 | $27 | 886 | 0.0% |
| Dominion Resources(D) | Common | 25746U109 | $28 | 500 | 0.0% |
| Phillips 66 COM(PSX) | Common | 718546104 | $28 | 470 | 0.0% |
| Transcanada | Common | 89353D107 | $28 | 650 | 0.0% |
| Linn Co LLC COM SHS | Common | 535782106 | $28 | 750 | 0.0% |
| Indexiq ETF TR IQ(QAI) | Common | 45409B107 | $28 | 1,000 | 0.0% |
| Kinder Morgan Inc(KMI) | Common | 49456B101 | $29 | 750 | 0.0% |
| Ishares Barclays(MBB) | Common | 464288588 | $29 | 275 | 0.0% |
| DOW Chemical Co | Common | 260543103 | $29 | 900 | 0.0% |
| Kimberly Clark Corp(KMB) | Common | 494368103 | $29 | 300 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $30 | 1,083 | 0.0% |
| Disney Walt Co(DIS) | Common | 254687106 | $31 | 495 | 0.0% |
| Aetna Inc New | Common | 00817Y108 | $32 | 500 | 0.0% |
| Immunogen Inc(IMGNEUR) | Common | 45253H101 | $33 | 2,000 | 0.0% |
| Vanguard World FD(MGV) | Common | 921910840 | $33 | 671 | 0.0% |
| Boardwalk Pipeline | Common | 096627104 | $33 | 1,104 | 0.0% |
| Eaton Corp PLC COM(ETN) | Common | G29183103 | $33 | 500 | 0.0% |
| Royal Dutch Shell(R6C2) | Common | 780259107 | $33 | 500 | 0.0% |