Q2 2013 Holdings
Filed 2013-08-14 | 222 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Resources, Inc.(D) | COM | 25746U109 | $1.6K | 27,689 | 0.0% |
| Goldman Sachs Group, Inc. 6.12 | PFD | 38145X111 | $1.6K | 62,690 | 0.0% |
| Southern Company, Inc.(SO) | COM | 842587107 | $1.6K | 36,955 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $1.7K | 55,033 | 0.0% |
| CenturyLink, Inc.(CTLEUR) | COM | 156700106 | $1.8K | 49,875 | 0.0% |
| Metlife Inc. 6.5% Pfd Non-cumu | PFD | 59156R603 | $1.8K | 72,525 | 0.0% |
| Calamos Conv Opportunity Fund(CHI) | ETF | 128117108 | $1.9K | 150,620 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $2.0K | 48,654 | 0.0% |
| Pimco Corporate Oppty Fund(PTY) | ETF | 72201B101 | $2.0K | 101,140 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $2.0K | 32,559 | 0.0% |
| Dupont Co., Inc. | COM | 263534109 | $2.2K | 42,203 | 0.0% |
| BG&E Cap Trust II 6.20% Prefer | PFD | 05541Q206 | $2.3K | 89,510 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | ETF | 921943858 | $2.3K | 64,652 | 0.0% |
| Intl Business Machines, Corp.(IBM) | COM | 459200101 | $2.3K | 12,120 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $2.5K | 72,386 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $2.5K | 26,151 | 0.0% |
| Spdr DJ Wilshire REIT ETF(RWR) | ETF | 78464A607 | $2.6K | 33,657 | 0.0% |
| Enbridge Energy Partners, LP | COM | 29250R106 | $2.7K | 89,252 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.8K | 23,368 | 0.0% |
| Berkshire Hathaway, Inc.(BRK/B) | COM | 084670702 | $2.8K | 25,112 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $2.8K | 100,400 | 0.0% |
| Vanguard Msci Emerging Markets(VWO) | ETF | 922042858 | $3.0K | 77,787 | 0.0% |
| Natixis Gateway Y | ETF | 367829884 | $3.0K | 108,243 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 37,138 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | ETF | 464287465 | $3.5K | 60,625 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $3.5K | 52,400 | 0.0% |
| HCP, Inc. | COM | 40414L109 | $3.9K | 86,120 | 0.0% |
| Kinder Morgan Energy Unit LTD | COM | 494550106 | $4.0K | 46,757 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $4.1K | 44,000 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | ETF | 464287655 | $4.1K | 42,688 | 0.0% |
| Washington REIT(ELME) | COM | 939653101 | $4.4K | 161,882 | 0.0% |
| McCormick & Company, Inc.(MKC) | COM | 579780206 | $4.4K | 63,006 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $4.8K | 69,323 | 0.0% |
| iShares Trust Iboxx $ High Yie(HYG) | ETF | 464288513 | $4.9K | 53,862 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $4.9K | 138,883 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.0K | 99,805 | 0.0% |
| Health Care Reit Inc. | COM | 42217K106 | $5.6K | 83,118 | 0.0% |
| iShares Trust S&P 500 Index(IVV) | ETF | 464287200 | $6.4K | 39,656 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $6.7K | 375,501 | 0.0% |
| McCormick & Co., Inc. - Voting(MKC/V) | COM | 579780107 | $7.3K | 104,217 | 0.0% |
| United Therapeutics Corp.(UTHR) | COM | 91307C102 | $7.4K | 111,980 | 0.0% |
| Deere & Co., Inc.(DE) | COM | 244199105 | $10.5K | 129,778 | 0.0% |
| eBay, Inc.(EBAY) | COM | 278642103 | $10.6K | 204,201 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $10.8K | 177,531 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $11.0K | 19,229 | 0.1% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $11.6K | 218,430 | 0.1% |
| M & T Bank Corp.(MTB) | COM | 55261F104 | $12.0K | 107,467 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $12.2K | 505,142 | 0.1% |
| Google Inc. | COM | 38259P508 | $12.4K | 14,084 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $12.4K | 31,394 | 0.1% |