Q3 2013 Holdings
Filed 2013-10-17 | 211 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 27,796 | 58.1% |
| Conocophillips(COP) | COM | 20825C104 | $501.0K | 7,214 | 23.6% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $206.0K | 14,401 | 9.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.4K | 144,489 | 0.6% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $9.8K | 262,853 | 0.5% |
| Whole Foods MKT Inc | COM | 966837106 | $7.4K | 127,048 | 0.4% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $7.3K | 84,282 | 0.3% |
| Apache Corp(9990302D) | COM | 037411105 | $5.3K | 61,662 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.1K | 83,448 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0K | 41,081 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.3K | 33,590 | 0.2% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $3.6K | 211,172 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.4K | 14,990 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.0K | 57,765 | 0.1% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $3.0K | 14,487 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7K | 52,844 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 30,306 | 0.1% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $2.5K | 34,031 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.4K | 28,736 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 27,167 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3K | 14,529 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 60,107 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 77,530 | 0.1% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $2.1K | 28,006 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 18,711 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.1K | 43,288 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 10,637 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 17,578 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 54,167 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.8K | 37,270 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 14,937 | 0.1% |
| General Electric Co | COM | 369604103 | $1.8K | 74,072 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 51,476 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 23,652 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.7K | 35,413 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.7K | 69,683 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.7K | 80,668 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.6K | 80,359 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 34,284 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 23,379 | 0.1% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.5K | 51,563 | 0.1% |
| Ishares | MSCI UK ETF | 464286699 | $1.5K | 75,646 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 19,433 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $1.4K | 30,422 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 18,531 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.4K | 17,226 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 13,349 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.3K | 29,533 | 0.1% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.3K | 15,107 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.3K | 29,056 | 0.1% |