Q3 2013 Holdings
Filed 2016-09-09 | 207 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Cap Corp(ARCC) | COM | 04010L103 | $234 | 13,514 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $234 | 4,359 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $235 | 5,340 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $235 | 31,239 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $236 | 9,224 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $236 | 5,298 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $240 | 3,883 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $240 | 2,812 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $244 | 15,972 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $247 | 3,210 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $249 | 6,914 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $249 | 2,667 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $258 | 12,984 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $258 | 2,389 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $261 | 8,564 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $265 | 7,297 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $267 | 5,610 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $270 | 4,347 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $270 | 23,299 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $273 | 6,773 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $274 | 3,432 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $276 | 4,618 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $279 | 4,333 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $285 | 4,605 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $291 | 5,776 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $291 | 8,762 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $292 | 19,758 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $298 | 11,451 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $299 | 10,678 | 0.0% |
| Kayne Anderson MLP Invsmnt C(KYN) | COM | 486606106 | $302 | 8,424 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $303 | 7,523 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $314 | 3,668 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $327 | 3,996 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $339 | 18,771 | 0.0% |
| Nuveen GA DIV ADV MUN FD 2 | COM | 67072B107 | $341 | 34,120 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $346 | 3,832 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $348 | 6,026 | 0.0% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $349 | 4,537 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $354 | 8,888 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $355 | 3,176 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $360 | 5,169 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $361 | 3,388 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $366 | 4,413 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $367 | 21,815 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $375 | 13,114 | 0.0% |
| Ishares(IYM) | U.S. BAS MTL ETF | 464287838 | $399 | 5,392 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $399 | 8,522 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $404 | 3,387 | 0.0% |
| Lorillard Inc | COM | 544147101 | $406 | 9,058 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $409 | 8,086 | 0.0% |