Q2 2013 Holdings
Filed 2013-08-13 | 291 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $8 | 115 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $9 | 110 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $9 | 92 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $9 | 180 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $9 | 1,000 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $9 | 176 | 0.0% |
| Ishares TR(IBB) | NASDQ BIO INDX | 464287556 | $10 | 60 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $10 | 100 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11 | 130 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $12 | 177 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12 | 294 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $12 | 400 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $12 | 200 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12 | 300 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $12 | 194 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $12 | 150 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $12 | 190 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $13 | 270 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $13 | 911 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $13 | 266 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $13 | 604 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $13 | 160 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $13 | 669 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $14 | 183 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $14 | 120 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14 | 200 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $15 | 210 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $15 | 225 | 0.0% |
| Etablissements Delhaize Frer | SPONSORED ADR | 29759W101 | $16 | 266 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $16 | 932 | 0.0% |
| Ishares TR(HDV) | HGH DIV EQT FD | 46429B663 | $16 | 240 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $18 | 180 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $18 | 322 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $18 | 200 | 0.0% |
| Beam Inc | COM | 073730103 | $19 | 304 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $19 | 555 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $20 | 200 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $21 | 350 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $21 | 345 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $22 | 259 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $23 | 500 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $24 | 250 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $24 | 323 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $24 | 349 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $25 | 295 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $25 | 1,924 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $25 | 339 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $27 | 450 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $31 | 400 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $32 | 610 | 0.0% |