Q2 2013 Holdings
Filed 2022-11-18 | 389 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Corporation(BAC) | COM | 060505104 | $1.2K | 93,942 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2K | 15,975 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 17,041 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 12,698 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $1.3K | 34,000 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.4K | 17,500 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.4K | 21,050 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.4K | 31,600 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4K | 15,390 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 12,703 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.4K | 22,961 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.5K | 32,200 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.5K | 30,000 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.5K | 10,503 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $1.5K | 45,100 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 19,056 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.6K | 63,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.6K | 91,000 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $1.6K | 37,500 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.6K | 9,401 | 0.0% |
| Bank of America Corporation(BAC) | 7.25%CNV PFD L | 060505682 | $1.6K | 1,465 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $1.7K | 61,706 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.7K | 81,100 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.8K | 104,900 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 74,561 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.9K | 44,500 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.9K | 79,092 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.9K | 71,353 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.9K | 29,750 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $2.0K | 49,835 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0K | 71,338 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.1K | 23,577 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.2K | 110,964 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.2K | 155,375 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.2K | 20,710 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $2.2K | 22,904 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 13,900 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $2.3K | 58,579 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $2.3K | 126,372 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 64,434 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $2.3K | 143,028 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 21,401 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.3K | 26,398 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $2.5K | 24,095 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.5K | 30,758 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.5K | 35,088 | 0.0% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $2.6K | 69,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 34,184 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.7K | 17,124 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.7K | 65,124 | 0.0% |