Q3 2013 Holdings
Filed 2013-11-01 | 228 holdings | $883.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Ltd(IVZ) | SHS | G491BT108 | $16 | 490 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $16 | 500 | 0.0% |
| Nuveen Multi-Strategy Income and Growth Fund 2(XJQCX) | COM SHS | 67073D102 | $17 | 1,800 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $20 | 611 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $20 | 292 | 0.0% |
| Express Scripts Hldgs | COM | 30219G108 | $21 | 343 | 0.0% |
| Empire District Electric Company | COM | 291641108 | $22 | 1,000 | 0.0% |
| Lorillard Inc | COM | 544147101 | $22 | 500 | 0.0% |
| Breitburn Energy Partners L.P.(BBEPQUSD) | COM UT LTD PTN | 106776107 | $22 | 1,200 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $23 | 600 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $23 | 655 | 0.0% |
| Regal Entertainment Group | CL A | 758766109 | $23 | 1,200 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $25 | 950 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $25 | 599 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $26 | 1,000 | 0.0% |
| Legacy Reserves Lp | UNIT LP INT | 524707304 | $27 | 1,000 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $28 | 766 | 0.0% |
| Vanguard Natural Resources, LLC | COM UNIT | 92205F106 | $28 | 1,000 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $31 | 1,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $31 | 240 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $32 | 12,685 | 0.0% |
| Johnson Controls | COM | 478366107 | $32 | 766 | 0.0% |
| Kraft Foods Inc | UT LTD PARTNER | 50075N104 | $33 | 638 | 0.0% |
| Novartis Ag(NVSN) | SPONSORED ADR | 66987V109 | $33 | 429 | 0.0% |
| BlackRock Credit Allocation Income Trust III | COM | 09249V103 | $33 | 2,534 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $34 | 410 | 0.0% |
| Hospitality Properties Trust | COM SH BEN INT | 44106M102 | $34 | 1,200 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $35 | 585 | 0.0% |
| Honda Motor Co Limited(HMC) | AMERN SHS | 438128308 | $36 | 940 | 0.0% |
| Exelon Corp Com(EXC) | COM | 30161N101 | $36 | 1,204 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $36 | 1,000 | 0.0% |
| Directv | COM | 25490A309 | $39 | 645 | 0.0% |
| Viacom Inc Cl B(VIAB) | CL B | 92553P201 | $39 | 465 | 0.0% |
| Windstream Corp | COM UNIT L P | 97381W104 | $41 | 5,120 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $41 | 1,351 | 0.0% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $41 | 906 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $42 | 496 | 0.0% |
| Tupperware Corp(TUP) | COM | 899896104 | $42 | 483 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $42 | 1,275 | 0.0% |
| Ingles Markets Inc(IMKTA) | CL A | 457030104 | $43 | 1,500 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $44 | 700 | 0.0% |
| Cedar Fair LP Depositary Unit | DEPOSITRY UNIT | 150185106 | $44 | 1,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $46 | 389 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | SPONS ADR A | 780259206 | $47 | 720 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $47 | 2,600 | 0.0% |
| Plains All American Pipeline, L.P.(PAA) | UNIT LTD PARTN | 726503105 | $47 | 900 | 0.0% |
| Williams Partners L.P. | COM UNIT L P | 96950F104 | $48 | 900 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $50 | 1,870 | 0.0% |
| Macquarie Infrastructure Company LLC | MEMBERSHIP INT | 55608B105 | $54 | 1,000 | 0.0% |
| Hewlett-Packard Inc | COM | 428236103 | $54 | 2,557 | 0.0% |