Q3 2013 Holdings
Filed 2013-11-12 | 235 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Inc. | COM | 887317303 | $1.3K | 19,724 | 0.0% |
| Bristol Myers Squibb, Inc.(BMY) | COM | 110122108 | $1.3K | 28,129 | 0.0% |
| Vanguard Gnma Fund Admiral Sha | ETF | 922031794 | $1.3K | 124,873 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $1.3K | 17,447 | 0.0% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $1.4K | 33,765 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $1.4K | 29,855 | 0.0% |
| Goldman Sachs Group, Inc. 6.12 | PFD | 38145X111 | $1.5K | 61,090 | 0.0% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.6K | 30,074 | 0.0% |
| Southern Company, Inc.(SO) | COM | 842587107 | $1.6K | 38,538 | 0.0% |
| McDonald's Corp., Inc.(MCD) | COM | 580135101 | $1.6K | 16,539 | 0.0% |
| CenturyLink, Inc.(CTLEUR) | COM | 156700106 | $1.6K | 51,180 | 0.0% |
| Metlife Inc. 6.5% Pfd Non-cumu | PFD | 59156R603 | $1.7K | 66,425 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $1.7K | 55,255 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $1.7K | 33,543 | 0.0% |
| Dominion Resources, Inc.(D) | COM | 25746U109 | $1.7K | 27,785 | 0.0% |
| Calamos Conv Opportunity Fund(CHI) | ETF | 128117108 | $1.9K | 149,855 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $2.0K | 51,958 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $2.0K | 33,474 | 0.0% |
| Intl Business Machines, Corp.(IBM) | COM | 459200101 | $2.2K | 11,759 | 0.0% |
| BG&E Cap Trust II 6.20% Prefer | PFD | 05541Q206 | $2.2K | 88,310 | 0.0% |
| Spdr DJ Wilshire REIT ETF(RWR) | ETF | 78464A607 | $2.3K | 31,997 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $2.4K | 72,086 | 0.0% |
| Schwab 100 Index - Investor Sh | ETF | 808517106 | $2.5K | 53,144 | 0.0% |
| Dupont Co., Inc. | COM | 263534109 | $2.5K | 42,408 | 0.0% |
| Berkshire Hathaway, Inc.(BRK/B) | COM | 084670702 | $2.9K | 25,392 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.9K | 23,986 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $3.0K | 102,958 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | ETF | 921943858 | $3.0K | 74,747 | 0.0% |
| Enbridge Energy Partners, LP | COM | 29250R106 | $3.0K | 99,918 | 0.0% |
| Natixis Gateway Y | ETF | 367829884 | $3.1K | 108,710 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $3.1K | 30,221 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 38,316 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $3.5K | 52,543 | 0.0% |
| Vanguard Msci Emerging Markets(VWO) | ETF | 922042858 | $3.5K | 87,809 | 0.0% |
| HCP, Inc. | COM | 40414L109 | $3.6K | 87,430 | 0.0% |
| Kinder Morgan Energy Unit LTD | COM | 494550106 | $3.7K | 46,962 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | ETF | 464287465 | $3.8K | 59,602 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $4.3K | 64,608 | 0.0% |
| Washington REIT(ELME) | COM | 939653101 | $4.4K | 172,202 | 0.0% |
| McCormick & Company, Inc.(MKC) | COM | 579780206 | $4.4K | 67,821 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | ETF | 464287655 | $4.5K | 42,315 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.9K | 104,055 | 0.0% |
| iShares Trust Iboxx $ High Yie(HYG) | ETF | 464288513 | $4.9K | 53,155 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $5.0K | 48,330 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $5.2K | 152,508 | 0.0% |
| Health Care Reit Inc. | COM | 42217K106 | $5.2K | 83,910 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $6.7K | 381,555 | 0.0% |
| iShares Trust S&P 500 Index(IVV) | ETF | 464287200 | $6.7K | 39,926 | 0.0% |
| McCormick & Co., Inc. - Voting(MKC/V) | COM | 579780107 | $6.8K | 104,217 | 0.0% |
| T.Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $9.4K | 130,914 | 0.0% |