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 |
|---|---|---|---|---|---|
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $33 | 590 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $34 | 2,740 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34 | 300 | 0.0% |
| Coach Inc | COM | 189754104 | $35 | 610 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $37 | 394 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $38 | 550 | 0.0% |
| Nuveen Quality Income MUN FD | COM | 670977107 | $39 | 2,877 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $41 | 1,752 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $44 | 810 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $45 | 540 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $46 | 700 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $46 | 901 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $47 | 931 | 0.0% |
| Medtronic Inc | COM | 585055106 | $59 | 1,154 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $61 | 745 | 0.0% |
| Synovus Finl Corp | COM | 87161C105 | $61 | 21,047 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $62 | 1,497 | 0.0% |
| General Electric Co | COM | 369604103 | $65 | 2,806 | 0.0% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $66 | 4,906 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $69 | 2,235 | 0.0% |
| HCP Inc | COM | 40414L109 | $69 | 1,510 | 0.0% |
| BlackRock Muniyield Invst FD | COM | 09254R104 | $73 | 5,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $73 | 1,490 | 0.0% |
| Walgreen Co | COM | 931422109 | $106 | 2,400 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $108 | 3,474 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $113 | 1,501 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $114 | 8,002 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $115 | 2,602 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $121 | 1,120 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $128 | 2,000 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $130 | 4,379 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $131 | 2,000 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $136 | 6,149 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $149 | 4,332 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $159 | 5,671 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $160 | 7,600 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $162 | 5,356 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $169 | 1 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $172 | 3,081 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $176 | 3,330 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $179 | 2,707 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $192 | 14,904 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $207 | 21,728 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $220 | 1,846 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $222 | 6,420 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $223 | 4,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $228 | 3,210 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $247 | 1,535 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $264 | 9,246 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $266 | 3,947 | 0.0% |