Q3 2013 Holdings
Filed 2013-10-29 | 89 holdings | $246.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YOU on Demand Hldgs Inc | COM NEW | 98741R207 | $21 | 12,450 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $166 | 12,900 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $204 | 2,704 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $204 | 1,587 | 0.1% |
| Spectra Energy Partners LP | COM | 84756N109 | $245 | 5,580 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $253 | 3,829 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $278 | 3,484 | 0.1% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $280 | 2,306 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $286 | 1,545 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $340 | 7,187 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $352 | 7,000 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $355 | 3,326 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $358 | 3,400 | 0.1% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $377 | 9,721 | 0.2% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $390 | 5,395 | 0.2% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $396 | 9,381 | 0.2% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $397 | 7,490 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $397 | 7,033 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $406 | 851 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $506 | 8,295 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $511 | 6,360 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $588 | 11,169 | 0.2% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $602 | 11,565 | 0.2% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $609 | 7,634 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $634 | 15,728 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $666 | 7,968 | 0.3% |
| Aqua America Inc | COM | 03836W103 | $762 | 30,829 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $783 | 18,975 | 0.3% |
| ITC Hldgs Corp | COM | 465685105 | $938 | 10,005 | 0.4% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $938 | 27,253 | 0.4% |
| CBS Corp New | CL B | 124857202 | $1.0K | 18,887 | 0.4% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.1K | 12,622 | 0.4% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.1K | 28,322 | 0.4% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.2K | 21,143 | 0.5% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.3K | 34,388 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 39,620 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 32,029 | 0.5% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $1.4K | 22,324 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 18,913 | 0.6% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.4K | 11,393 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 31,445 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 18,602 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.5K | 34,715 | 0.6% |
| General Electric Co | COM | 369604103 | $1.5K | 63,541 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5K | 21,004 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5K | 41,640 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 16,705 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 29,586 | 0.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5K | 37,155 | 0.6% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.5K | 20,049 | 0.6% |