Q2 2013 Holdings
Filed 2013-08-08 | 237 holdings | $34.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Jo-Jo Drugstores Inc | COM NEW | 16949A206 | $7 | 12,400 | 0.0% |
| Synovus Finl Corp | COM | 87161C105 | $71 | 24,309 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $123 | 25,765 | 0.0% |
| Ishares TR(GVI) | BARCLYS INTER GV | 464288612 | $137 | 1,250 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $201 | 2,900 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $205 | 10,049 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $211 | 5,355 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $212 | 4,745 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $214 | 5,515 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $219 | 5,600 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $219 | 3,180 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $238 | 2,450 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $239 | 4,110 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $244 | 2,250 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $247 | 3,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $293 | 3,600 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $297 | 10,475 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $302 | 5,125 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $304 | 3,626 | 0.0% |
| DOW Chem Co | COM | 260543103 | $305 | 9,500 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $311 | 4,881 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $312 | 4,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $313 | 4,753 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $320 | 4,000 | 0.0% |
| Coach Inc | COM | 189754104 | $321 | 5,615 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $332 | 5,790 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $337 | 2 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $342 | 12,188 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $344 | 7,542 | 0.0% |
| ACE LTD | SHS | H0023R105 | $350 | 3,914 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $364 | 7,413 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $377 | 3,365 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $381 | 8,619 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $383 | 8,251 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $392 | 8,400 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $411 | 1,036 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $425 | 10,550 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $440 | 4,450 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $466 | 6,010 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $491 | 8,045 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $550 | 38,496 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $601 | 21,462 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $625 | 11,454 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $628 | 12,477 | 0.0% |
| Ishares TR(MUB) | S&P NTL AMTFREE | 464288414 | $630 | 6,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $644 | 4,175 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $662 | 6,818 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $706 | 18,771 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $755 | 18,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $762 | 12,000 | 0.0% |