Q3 2013 Holdings
Filed 2013-10-10 | 441 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $36 | 2,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $36 | 900 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $37 | 462 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $37 | 400 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $38 | 900 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $38 | 1,250 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $38 | 800 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $43 | 650 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $45 | 900 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $47 | 900 | 0.0% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $47 | 425 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $48 | 4,000 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $49 | 5,333 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $51 | 50 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $52 | 800 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $52 | 2,000 | 0.0% |
| Ishares(SUB) | SHT NTLAMTFR ETF | 464288158 | $53 | 500 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $54 | 1,928 | 0.0% |
| Rose-Tex Associates LP | Com | 993002534 | $56 | 3 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $56 | 853 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $58 | 850 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $63 | 630 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $63 | 1,332 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $64 | 4,105 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $64 | 1,600 | 0.0% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $65 | 600 | 0.0% |
| DOW Chem Co | COM | 260543103 | $67 | 1,737 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $68 | 590 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $69 | 1,950 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $72 | 900 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $72 | 4,000 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $72 | 10,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $74 | 700 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $77 | 9,592 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $77 | 1,296 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2013 | 18383M589 | $77 | 3,700 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $81 | 975 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $83 | 5,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $97 | 2,425 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $98 | 1,150 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $98 | 2,850 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $102 | 325 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $109 | 1,290 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $110 | 1,100 | 0.0% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $112 | 2,950 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $112 | 1,800 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $113 | 1,472 | 0.0% |
| Wells Fargo Advantage Utils(ERH) | COM | 94987E109 | $117 | 9,805 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $120 | 1,060 | 0.0% |
| Praxair Inc | COM | 74005P104 | $138 | 1,150 | 0.0% |