Q4 2012 Holdings
Filed 2022-11-18 | 380 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $1.1K | 43,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 15,842 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $1.1K | 50,192 | 0.0% |
| United Technologies Corp | UNIT 99/99/9999 | 913017117 | $1.1K | 20,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 14,842 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.1K | 30,400 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 13,100 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.1K | 22,300 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.1K | 19,750 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.2K | 1,257 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $1.2K | 20,979 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.2K | 32,200 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 36,220 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.2K | 60,000 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.2K | 20,750 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.3K | 9,909 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.3K | 60,300 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3K | 15,390 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.3K | 13,097 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.3K | 93,900 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.4K | 60,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.4K | 80,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.4K | 25,000 | 0.0% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $1.4K | 40,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 22,458 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.6K | 30,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.6K | 118,300 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.6K | 35,050 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $1.7K | 37,500 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $1.7K | 122,538 | 0.0% |
| Bank of America Corporation(BAC) | 7.25%CNV PFD L | 060505682 | $1.8K | 1,575 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 86,850 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.9K | 76,903 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.9K | 108,421 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.9K | 24,684 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.9K | 24,940 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 20,742 | 0.0% |
| General Electric Co | COM | 369604103 | $2.0K | 94,164 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.0K | 28,630 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.0K | 24,162 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 62,500 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.0K | 10,077 | 0.0% |
| Coach Inc | COM | 189754104 | $2.0K | 36,884 | 0.0% |
| Kayne Anderson MLP Invsmnt C(KYN) | COM | 486606106 | $2.1K | 70,543 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 14,648 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $2.2K | 138,183 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $2.2K | 88,675 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $2.3K | 3,655 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 34,650 | 0.1% |
| NV Energy Inc | COM | 67073Y106 | $2.4K | 132,400 | 0.1% |