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 |
|---|---|---|---|---|---|
| Westar Energy Inc | Common | 95709T100 | $34 | 1,050 | 0.0% |
| Ishares S&P Natl AMT(MUB) | Common | 464288414 | $37 | 350 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Common | 609207105 | $37 | 1,300 | 0.0% |
| Invesco Mortgage(IVREUR) | Common | 46131B100 | $38 | 2,300 | 0.0% |
| Public Service(PEG) | Common | 744573106 | $39 | 1,200 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $40 | 1,142 | 0.0% |
| Commonwealth REIT | Common | 203233101 | $41 | 1,780 | 0.0% |
| Ishares Barclays 1(SHY) | Common | 464287457 | $42 | 500 | 0.0% |
| Pioneer Southwest | Common | 72388B106 | $42 | 1,230 | 0.0% |
| Spdr SER TR Spdr(SPSB) | Common | 78464A474 | $42 | 1,359 | 0.0% |
| Windstream Corp COM | Common | 97381W104 | $42 | 5,488 | 0.0% |
| Vanguard World FD(MGK) | Common | 921910816 | $44 | 724 | 0.1% |
| Select Sector Spdr(XLV) | Common | 81369Y209 | $48 | 1,000 | 0.1% |
| Vanguard Intl Equity(VGK) | Common | 922042874 | $48 | 1,000 | 0.1% |
| Total Spon ADR EA(TTEN) | Common | 89151E109 | $49 | 1,000 | 0.1% |
| American Elec PWR Co(AEP) | Common | 025537101 | $49 | 1,100 | 0.1% |
| Spdr Series Trust | Common | 78464A458 | $52 | 2,291 | 0.1% |
| Gladstone Cap Corp | Common | 376535100 | $54 | 6,650 | 0.1% |
| Kinder Morgan Energy | Common | 494550106 | $55 | 648 | 0.1% |
| Bristol Myers Squibb(BMY) | Common | 110122108 | $57 | 1,275 | 0.1% |
| Transmontaigne | Common | 89376V100 | $57 | 1,361 | 0.1% |
| Ishares TR(EFA) | Common | 464287465 | $58 | 1,015 | 0.1% |
| Enbridge Energy | Common | 29250R106 | $62 | 2,025 | 0.1% |
| General Electric Co | Common | 369604103 | $62 | 2,689 | 0.1% |
| Vodafone Group Spon | Common | 92857W209 | $65 | 2,250 | 0.1% |
| Teekay Offshore(TK) | Common | Y8565J101 | $65 | 2,000 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $66 | 767 | 0.1% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $67 | 1,103 | 0.1% |
| Legacy Resvs LP Unit | Common | 524707304 | $67 | 2,513 | 0.1% |
| Oaktree Cap Group | Common | 674001201 | $71 | 1,350 | 0.1% |
| BlackRock Kelso(BKCCUSD) | Common | 092533108 | $72 | 7,650 | 0.1% |
| Glaxosmithkline ADR | Common | 37733W105 | $74 | 1,475 | 0.1% |
| Ishares Iboxx $(LQD) | Common | 464287242 | $77 | 675 | 0.1% |
| Verizon(VZ) | Common | 92343V104 | $77 | 1,524 | 0.1% |
| Ishares TR(EEM) | Common | 464287234 | $80 | 2,084 | 0.1% |
| Aflac Inc(AFL) | Common | 001055102 | $81 | 1,400 | 0.1% |
| Nustar Energy LP | Common | 67058H102 | $87 | 1,904 | 0.1% |
| Altria Group Inc(MO) | Common | 02209S103 | $91 | 2,600 | 0.1% |
| Intel Corp(INTC) | Common | 458140100 | $93 | 3,832 | 0.1% |
| Vanguard Intl Equity(VWO) | Common | 922042858 | $95 | 2,445 | 0.1% |
| Vanguard Index FDS(VTI) | Common | 922908769 | $96 | 1,160 | 0.1% |
| Global Partners LP(GLP) | Common | 37946R109 | $98 | 2,454 | 0.1% |
| Calumet Specialty | Common | 131476103 | $103 | 2,834 | 0.1% |
| Coca Cola Co(KO) | Common | 191216100 | $107 | 2,675 | 0.1% |
| Navios Maritime | Common | Y62267102 | $123 | 8,500 | 0.1% |
| Northern Tier Energy | Common | 665826103 | $132 | 5,500 | 0.2% |
| National Grid New | Common | 636274300 | $136 | 2,408 | 0.2% |
| Vanguard Index FDS(VBK) | Common | 922908595 | $144 | 1,395 | 0.2% |
| Vanguard Index FDS(VUG) | Common | 922908736 | $147 | 1,880 | 0.2% |
| Stonemor Partners LP | Common | 86183Q100 | $148 | 5,902 | 0.2% |