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 |
|---|---|---|---|---|---|
| Conagra, Inc.(CAG) | COM | 205887102 | $209 | 6,000 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $213 | 2,550 | 0.0% |
| Nuveen Invt Quality Muni Fund | COM | 67062E103 | $215 | 15,100 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $215 | 2,600 | 0.0% |
| Powershares Financial | COM | 73935X229 | $223 | 12,500 | 0.0% |
| Discovery Communications(DISCAUSD) | COM | 25470F104 | $231 | 3,000 | 0.0% |
| American Electric Power Company, Inc.(AEP) | COM | 025537101 | $233 | 5,212 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $235 | 9,000 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $235 | 3,400 | 0.0% |
| Markwest Energy Partners | COM | 570759100 | $238 | 3,570 | 0.0% |
| Ishares Msci Eafe Index Fd(EFA) | COM | 464287465 | $240 | 4,200 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $247 | 3,500 | 0.0% |
| Diamond Offshore(DOEUR) | COM | 25271C102 | $252 | 3,675 | 0.0% |
| Telstra Corp Limited | COM | 87969N204 | $255 | 11,700 | 0.0% |
| New York Community Bank(NYCBEUR) | COM | 649445103 | $266 | 19,000 | 0.0% |
| Sanofi Aventis Sponsored ADR(SNY) | COM | 80105N105 | $267 | 5,200 | 0.0% |
| PVR Partners LP | COM | 693665101 | $270 | 9,900 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $272 | 475 | 0.0% |
| Harris Corp | COM | 413875105 | $273 | 5,550 | 0.0% |
| I Shares Russell 1000 Growth Index Fd(IWF) | COM | 464287614 | $287 | 3,955 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $288 | 3,535 | 0.0% |
| CVR Energy Inc.(CVI) | COM | 12662P108 | $289 | 6,100 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $292 | 4,330 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $302 | 8,650 | 0.0% |
| American Express(AXP) | COM | 025816109 | $304 | 4,075 | 0.0% |
| Smucker JM Co(SJM) | COM | 832696405 | $309 | 3,000 | 0.0% |
| Rentech Nitrogen Partners | COM | 760113100 | $318 | 10,835 | 0.0% |
| Atlas Pipeline Partners UTS | COM | 049392103 | $324 | 8,500 | 0.0% |
| Nestles SA Spons ADR(NSRGY) | COM | 641069406 | $327 | 5,000 | 0.0% |
| Pimco Corporate Opportunity(PTY) | COM | 72201B101 | $331 | 16,950 | 0.0% |
| Kayne Anderson MLP Invt Co.(KYN) | COM | 486606106 | $340 | 8,757 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $346 | 6,750 | 0.0% |
| Wellpoint Inc. | COM | 94973V107 | $349 | 4,275 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $350 | 5,952 | 0.0% |
| Rose Rock Midstream LP | COM | 777149105 | $355 | 9,700 | 0.0% |
| Chubb | COM | 171232101 | $374 | 4,425 | 0.0% |
| Sandridge Permian Tr | COM | 80007A102 | $377 | 25,375 | 0.0% |
| CBS Inc. | COM | 124857202 | $387 | 7,925 | 0.0% |
| British Petroleum ADS(BP) | COM | 055622104 | $400 | 9,600 | 0.0% |
| Hartford Financial Services(HIG) | COM | 416515104 | $406 | 13,160 | 0.0% |
| Laclede Group, Inc. | COM | 505597104 | $424 | 9,300 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $435 | 9,876 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $438 | 5,200 | 0.0% |
| Google, Inc. | COM | 38259P508 | $440 | 500 | 0.0% |
| Wal Mart Stores, Inc.(WMT) | COM | 931142103 | $454 | 6,100 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $462 | 11,540 | 0.0% |
| El Paso Pipeline Partners LP | COM | 283702108 | $480 | 11,000 | 0.0% |
| Ishares Russell Midcap Index Fund(IWR) | COM | 464287499 | $490 | 3,775 | 0.0% |
| Vodafone Group PLC Spon ADR | COM | 92857W209 | $497 | 17,300 | 0.0% |
| Enbridge Energy Management LLC | COM | 29250X103 | $526 | 17,400 | 0.0% |