Q2 2013 Holdings
Filed 2013-08-14 | 200 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Campbell Soup Company(CPB) | COM | 134429109 | $100 | 2,250 | 0.0% |
| Kinder Morgan Management LLC | COM | 49455U100 | $101 | 1,213 | 0.0% |
| Dupont E I de Nemours Co. | COM | 263534109 | $102 | 1,950 | 0.0% |
| Price T Rowe Associates(TROW) | COM | 74144T108 | $102 | 1,400 | 0.0% |
| Inergy LP | COM | 456615103 | $104 | 6,550 | 0.0% |
| Annaly Capital Management(NLYEUR) | COM | 035710409 | $106 | 8,500 | 0.0% |
| Nuveen Muni Opportunity Fund | COM | 670984103 | $107 | 7,700 | 0.0% |
| Nuveen Quality Muni Fund | COM | 67062N103 | $107 | 8,300 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $114 | 1,050 | 0.0% |
| Enterprise Financial Services(EFSC) | COM | 293712105 | $118 | 7,400 | 0.0% |
| Rockwell Collins | COM | 774341101 | $120 | 1,900 | 0.0% |
| Subn Propane Ptnrs LP(SPH) | COM | 864482104 | $121 | 2,607 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $125 | 650 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $128 | 1,795 | 0.0% |
| Vanguard Natural Resources LLC | COM | 92205F106 | $128 | 4,600 | 0.0% |
| Reynolds American Inc. | COM | 761713106 | $130 | 2,700 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $133 | 2,575 | 0.0% |
| Archer-Daniels-Midld(ADM) | COM | 039483102 | $135 | 4,000 | 0.0% |
| Westar Energy Inc. | COM | 95709T100 | $137 | 4,300 | 0.0% |
| The Travelers Companies(TRV) | COM | 89417E109 | $138 | 1,730 | 0.0% |
| Yum Brands, Inc.(YUM) | COM | 988498101 | $138 | 2,000 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $138 | 2,480 | 0.0% |
| Discovery Communications(DISCKUSD) | COM | 25470F302 | $139 | 2,000 | 0.0% |
| Novo Nordisk Inc.(NVO) | COM | 670100205 | $142 | 920 | 0.0% |
| Nuveen Quality Income Municipal Fund | COM | 670977107 | $147 | 10,900 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $148 | 3,300 | 0.0% |
| Freeport McMoran Copper & Gold(FCX) | COM | 35671D857 | $149 | 5,425 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $151 | 2,400 | 0.0% |
| Dow Jones US Financial Sector(IYF) | COM | 464287788 | $153 | 2,150 | 0.0% |
| Mosaic Co.(MOS) | COM | 61945C103 | $154 | 2,875 | 0.0% |
| Peabody Energy | COM | 704549104 | $162 | 11,075 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $166 | 1,450 | 0.0% |
| E M C Corp | COM | 268648102 | $168 | 7,150 | 0.0% |
| Pimco Dynamic Income Fund(PDI) | COM | 72201Y101 | $168 | 5,750 | 0.0% |
| I Shares Msci Emerg Mkts(EEM) | COM | 464287234 | $169 | 4,390 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $170 | 3,000 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $170 | 4,959 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $171 | 3,150 | 0.0% |
| Calamos Conv Opp Inc Fund(CHI) | COM | 128117108 | $174 | 13,875 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $175 | 1,135 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $175 | 2,410 | 0.0% |
| Buckeye Partners LP | COM | 118230101 | $175 | 2,500 | 0.0% |
| MFS Intermediate(MIN) | COM | 55273C107 | $178 | 31,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $181 | 2,800 | 0.0% |
| Kimberly Clark Corp.(KMB) | COM | 494368103 | $186 | 1,925 | 0.0% |
| Blackrock Long Term Muni Advantage Trust(BTA) | COM | 09250B103 | $194 | 17,169 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $195 | 1,750 | 0.0% |
| Pimco Corporate & Income Strategy Fund(PCN) | COM | 72200U100 | $195 | 11,200 | 0.0% |
| Actavis Inc Com | COM | 00507K103 | $201 | 1,600 | 0.0% |
| Liberty Media Series A | COM | G5480U104 | $202 | 2,750 | 0.0% |