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 |
|---|---|---|---|---|---|
| Monsanto Company | COM | 61166W101 | $535 | 5,420 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $538 | 8,850 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $549 | 5,550 | 0.0% |
| I Shares Russell 2000 Index Fd(IWM) | COM | 464287655 | $555 | 5,730 | 0.0% |
| Plains All Amern Pipeline LP(PAA) | COM | 726503105 | $558 | 10,000 | 0.0% |
| American Cap Agy Corp | COM | 02503X105 | $574 | 24,985 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $613 | 25,335 | 0.0% |
| Centurylink(CTLEUR) | COM | 156700106 | $615 | 17,400 | 0.0% |
| Hattaras Financial Corp | COM | 41902R103 | $622 | 25,250 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $660 | 23,144 | 0.0% |
| Energy Transfer Partners LP | COM | 29273R109 | $662 | 13,100 | 0.0% |
| I Shares Russell 1000 Value Index Fd(IWD) | COM | 464287598 | $664 | 7,930 | 0.0% |
| Kinder Morgan Energy Prtnrs LP | COM | 494550106 | $678 | 7,950 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $682 | 11,750 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $682 | 16,540 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $714 | 9,000 | 0.0% |
| Eli Lilly and Co.(LLY) | COM | 532457108 | $714 | 14,550 | 0.0% |
| L-3 Communications | COM | 502424104 | $715 | 8,350 | 0.0% |
| General Electric Company | COM | 369604103 | $720 | 31,050 | 0.0% |
| Sunoco Logistics Partners LP | COM | 86764L108 | $738 | 11,550 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $768 | 22,023 | 0.0% |
| Nisource(NI) | COM | 65473P105 | $779 | 27,200 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $782 | 16,840 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $814 | 12,250 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $814 | 13,104 | 0.0% |
| V M Ware(VMWEUR) | COM | 928563402 | $825 | 12,325 | 0.0% |
| Aetna Life & Casulty | COM | 00817Y108 | $854 | 13,450 | 0.0% |
| Medtronic, Inc. | COM | 585055106 | $860 | 16,709 | 0.0% |
| Omnicare Inc. | COM | 681904108 | $886 | 18,575 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $890 | 15,550 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $895 | 11,630 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $911 | 15,475 | 0.0% |
| Albemarle Inc.(ALB) | COM | 012653101 | $934 | 15,000 | 0.0% |
| Trinity Inds Inc.(TRN) | COM | 896522109 | $961 | 25,000 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $1.0K | 27,956 | 0.0% |
| State Street(STT) | COM | 857477103 | $1.0K | 15,900 | 0.0% |
| Genesis Energy(GEL) | COM | 371927104 | $1.0K | 20,000 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $1.1K | 14,050 | 0.0% |
| Dr Pepper Snapple Group, Inc. | COM | 26138E109 | $1.1K | 23,725 | 0.0% |
| Nike(NKE) | COM | 654106103 | $1.2K | 18,300 | 0.0% |
| Phillip Morris International(PM) | COM | 718172109 | $1.2K | 13,475 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $1.2K | 26,349 | 0.0% |
| Broadcom Corp. | COM | 111320107 | $1.2K | 35,174 | 0.0% |
| Linn Energy LLC | COM | 536020100 | $1.2K | 36,300 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $1.2K | 43,427 | 0.0% |
| Timken Corp.(TKR) | COM | 887389104 | $1.2K | 21,650 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $1.3K | 36,384 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $1.3K | 37,275 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $1.4K | 14,413 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.5K | 21,225 | 0.0% |