Q3 2013 Holdings
Filed 2013-11-05 | 187 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.8M | 118,840 | 42.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.4M | 10,637 | 21.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $846.0K | 18,911 | 12.9% |
| iPath Dow Jones Commodity Inde(DJP) | COM | 06738C778 | $674.0K | 18,097 | 10.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $302.0K | 4,343 | 4.6% |
| CarMax Inc.(KMX) | COM | 143130102 | $206.0K | 4,255 | 3.1% |
| iShr S&P US Pfd ETF(PFF) | PFD | 464288687 | $10.0K | 262,452 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.7K | 18,343 | 0.1% |
| Verizon Comm.(VZ) | COM | 92343V104 | $8.7K | 186,051 | 0.1% |
| General Electric Co | COM | 369604103 | $8.7K | 362,760 | 0.1% |
| JPMorgan Alerian MLP ETN(AMJEUR) | MLP | 46625H365 | $8.3K | 186,955 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6K | 88,580 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $6.8K | 36,820 | 0.1% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $6.5K | 114,044 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $6.3K | 187,546 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $6.3K | 78,699 | 0.1% |
| Thermo Fisher(TMO) | COM | 883556102 | $6.0K | 64,905 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $5.9K | 77,681 | 0.1% |
| iShr Russell 2000 Index(IWM) | COM | 464287655 | $5.4K | 50,542 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $5.3K | 76,987 | 0.1% |
| Express Scripts Hldg | COM | 30219G108 | $5.2K | 84,648 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $5.1K | 148,977 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $5.0K | 50,372 | 0.1% |
| National Retail Properties(NNN) | COM | 637417106 | $5.0K | 156,716 | 0.1% |
| McKesson Corp(MCK) | COM | 58155Q103 | $5.0K | 38,699 | 0.1% |
| McDonald's Corp.(MCD) | COM | 580135101 | $4.7K | 49,142 | 0.1% |
| American Capital, Ltd. | COM | 02503Y103 | $4.7K | 342,281 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $4.6K | 89,928 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.6K | 115,108 | 0.1% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $4.6K | 52,111 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 53,081 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $4.6K | 200,231 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.4K | 321,618 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $4.2K | 62,688 | 0.1% |
| iShr Msci Emerg Mkts(EEM) | COM | 464287234 | $4.2K | 103,149 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.1K | 123,356 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.1K | 85,596 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $4.1K | 34,616 | 0.1% |
| iShr S&P Midcap 400(IJH) | COM | 464287507 | $4.0K | 32,361 | 0.1% |
| Vanguard Dividend App.(VIG) | COM | 921908844 | $4.0K | 57,080 | 0.1% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $3.9K | 47,659 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $3.9K | 36,211 | 0.1% |
| BB&T Pfd. 5.625% | PFD | 054937404 | $3.7K | 181,394 | 0.1% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $3.7K | 28,967 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.5K | 201,725 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.4K | 118,466 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.3K | 27,394 | 0.1% |
| American Express Co.(AXP) | COM | 025816109 | $3.2K | 42,786 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $3.2K | 87,772 | 0.0% |
| Lowes Co., Inc.(LOW) | COM | 548661107 | $3.2K | 67,117 | 0.0% |