Q2 2013 Holdings
Filed 2013-07-24 | 381 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $633.0K | 25,975 | 57.7% |
| Corning Inc(GLW) | COM | 219350105 | $187.0K | 13,221 | 17.0% |
| Conocophillips(COP) | COM | 20825C104 | $61.0K | 1,000 | 5.6% |
| Colonial Pptys TR | COM SH BEN INT | 195872106 | $57.5K | 2,383,291 | 5.2% |
| Cummins Inc(CMI) | COM | 231021106 | $57.0K | 530 | 5.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $44.0K | 2,265 | 4.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $30.0K | 815 | 2.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2K | 61,860 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.3K | 22,995 | 0.2% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $2.2K | 24,651 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $1.7K | 29,111 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 8,590 | 0.1% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $965 | 861,699 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $678 | 1,705 | 0.1% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $636 | 6,025 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $342 | 7,749 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $291 | 5,400 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $285 | 29,922 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $268 | 4,756 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $266 | 2,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $255 | 7,500 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $253 | 2,187 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $249 | 2,433 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $230 | 2,851 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $228 | 4,903 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $216 | 6,500 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $190 | 1,960 | 0.0% |
| Clearbridge Energy MLP TR FD | COM | 18469Q108 | $180 | 7,500 | 0.0% |
| PVR Partners L P | COM UNIT REPTG L | 693665101 | $175 | 6,420 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $175 | 7,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $173 | 1,999 | 0.0% |
| Sina Corp | ORD | G81477104 | $167 | 3,000 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $160 | 1,713 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $160 | 996 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $152 | 5,441 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $149 | 7,629 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $148 | 1,730 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $143 | 3,767 | 0.0% |
| Wisdomtree Trust(DXJ) | JAPN HEDGE EQT | 97717W851 | $140 | 3,068 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $137 | 1,481 | 0.0% |
| Ishares TR(IYJ) | DJ US INDUSTRL | 464287754 | $136 | 1,636 | 0.0% |
| Ishares TR(IGV) | S&P NA SOFTWR | 464287515 | $131 | 1,928 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $128 | 7,400 | 0.0% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $128 | 10,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $125 | 4,090 | 0.0% |
| Google Inc | CL A | 38259P508 | $119 | 136 | 0.0% |
| Ishares TR(IHI) | DJ MED DEVICES | 464288810 | $116 | 1,482 | 0.0% |
| Ishares Inc | MSCI UTD KINGD | 464286699 | $114 | 6,472 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $112 | 584 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $110 | 2,360 | 0.0% |