Q2 2013 Holdings
Filed 2013-08-14 | 137 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $4 | 2,000 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $16 | 1,000 | 0.0% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $29 | 350 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $36 | 1,000 | 0.0% |
| Devry Inc del | COM | 251893103 | $46 | 1,494 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $51 | 1,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $51 | 1,212 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $58 | 1,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $71 | 4,500 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $81 | 1,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $86 | 2,225 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2015 | 18383M563 | $98 | 4,500 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $109 | 750 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $138 | 6,200 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $146 | 6,100 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $165 | 1,045 | 0.0% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $216 | 5,502 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $264 | 7,700 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $347 | 1,900 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $499 | 6,800 | 0.0% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $504 | 5,600 | 0.0% |
| Ishares TR(IGIB) | BARCLYS INTER CR | 464288638 | $507 | 4,710 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $507 | 20,000 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $553 | 8,200 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $632 | 7,750 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $679 | 8,180 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $693 | 7,000 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $696 | 9,160 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $713 | 10,375 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.0K | 33,500 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 28,800 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1K | 22,600 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 34,600 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 24,400 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.2K | 18,800 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3K | 44,200 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.3K | 19,000 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.3K | 38,550 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.3K | 19,000 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $1.3K | 44,990 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 13,300 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.4K | 19,400 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 12,600 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.4K | 39,700 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.4K | 45,700 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.4K | 25,000 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.4K | 31,800 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $1.4K | 24,940 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 59,100 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 21,500 | 0.0% |