Q2 2013 Holdings
Filed 2013-07-22 | 220 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cinemark Holdings Inc Com(CNK) | COM | 17243V102 | $643 | 23,020 | 0.0% |
| Smucker J M Co Com(SJM) | COM | 832696405 | $646 | 6,262 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $647 | 16,130 | 0.0% |
| Linn Energy LLC Unit Ltd Liab | COM | 536020100 | $648 | 19,540 | 0.0% |
| HCP Inc | COM | 40414L109 | $648 | 14,265 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $658 | 25,815 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $659 | 13,418 | 0.0% |
| Kraft Foods Group Inc Com | COM | 50076Q106 | $662 | 11,847 | 0.0% |
| Central Fd CDA Ltd Cl A | COM | 153501101 | $667 | 49,065 | 0.0% |
| McDermott Intl Inc Com | COM | 580037109 | $689 | 84,175 | 0.0% |
| Central Goldtrust Tr Unit | COM | 153546106 | $690 | 15,620 | 0.0% |
| Aflac Inc Com(AFL) | COM | 001055102 | $724 | 12,460 | 0.0% |
| iShares Silver Trust(SLV) | COM | 46428Q109 | $747 | 39,399 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $749 | 6,690 | 0.0% |
| Teekay Offshore Ptn Lp Partner(TK) | COM | Y8565J101 | $762 | 23,480 | 0.0% |
| Prin Protected Notes of Pref T | PFD | 74255AAA2 | $772 | 1,030,000 | 0.0% |
| TC Pipelines LP Ut Com Ltd Prt | COM | 87233Q108 | $790 | 16,370 | 0.0% |
| Teekay Lng Partners Prtnrsp Un(TK) | COM | Y8564M105 | $816 | 18,665 | 0.0% |
| The ADT Corporation Com | COM | 00101J106 | $850 | 21,341 | 0.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $850 | 16,848 | 0.0% |
| T Rowe Price Small-Cap Value F | FUND | 77957Q103 | $853 | 19,436 | 0.0% |
| El Paso Pipeline Partnrs Com U | COM | 283702108 | $854 | 19,560 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $856 | 8,681 | 0.0% |
| Magellan Midstream Prt Com Uni(WEP) | COM | 559080106 | $860 | 15,785 | 0.0% |
| Genesis Energy L P Unit Ltd Pa(GEL) | COM | 371927104 | $862 | 16,630 | 0.0% |
| Illinois Tool Wks(ITW) | COM | 452308109 | $870 | 12,574 | 0.0% |
| Pentair Ltd(PNR) | COM | H6169Q108 | $885 | 15,336 | 0.0% |
| Xylem Inc Com(XYL) | COM | 98419M100 | $900 | 33,391 | 0.0% |
| Century Link(CTLEUR) | COM | 156700106 | $968 | 27,375 | 0.0% |
| Energy Transfer Prtnrs Unit LT | COM | 29273R109 | $973 | 19,260 | 0.0% |
| GlaxoSmithKline PLC | COM | 37733W105 | $975 | 19,520 | 0.0% |
| SunTrust Banks Inc. Com | COM | 867914103 | $975 | 30,869 | 0.0% |
| American Elec Pwr(AEP) | COM | 025537101 | $983 | 21,957 | 0.0% |
| PNC Finl Corp(PNC) | COM | 693475105 | $1.1K | 14,621 | 0.0% |
| Vanguard Wellington Fd Investo | FUND | 921935102 | $1.1K | 31,072 | 0.0% |
| Fidelity Low Priced Stock Fund | FUND | 316345305 | $1.1K | 24,953 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 33,488 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2K | 17,138 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $1.3K | 16,519 | 0.0% |
| Enbridge Energy Prtnrs Com | COM | 29250R106 | $1.3K | 42,130 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.3K | 34,870 | 0.0% |
| Suncor Energy Inc Com(SU) | COM | 867224107 | $1.4K | 46,775 | 0.0% |
| Boardwalk Pipeline Ptnr Ut Ltd | COM | 096627104 | $1.4K | 46,087 | 0.0% |
| Tyco International Ltd | COM | H89128104 | $1.4K | 42,605 | 0.0% |
| Plum Creek Timber Co Inc REIT | COM | 729251108 | $1.5K | 32,098 | 0.0% |
| Vanguard sor II Investor S | FUND | 922018205 | $1.6K | 47,724 | 0.0% |
| Fidelity Contrafund(FCNTX) | FUND | 316071109 | $1.8K | 20,880 | 0.0% |
| Dover(DOV) | COM | 260003108 | $1.8K | 23,178 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.9K | 43,116 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $1.9K | 26,968 | 0.0% |