Q3 2013 Holdings
Filed 2013-11-12 | 194 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Electric(EMR) | COM | 291011104 | $204 | 3,150 | 0.0% |
| Nuveen Invt Quality Muni Fund | COM | 67062E103 | $208 | 15,100 | 0.0% |
| Powershares Financial | COM | 73935X229 | $214 | 12,500 | 0.0% |
| Diamond Offshore(DOEUR) | COM | 25271C102 | $217 | 3,475 | 0.0% |
| Liberty Media Series A | COM | G5480U104 | $218 | 2,750 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $219 | 2,735 | 0.0% |
| Telstra Corp Limited | COM | 87969N204 | $225 | 9,700 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $227 | 2,000 | 0.0% |
| Kinder Morgan Management LLC | COM | 49455U100 | $233 | 3,109 | 0.0% |
| Hartford Financial Services(HIG) | COM | 416515104 | $241 | 7,731 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $248 | 2,600 | 0.0% |
| Markwest Energy Partners | COM | 570759100 | $258 | 3,570 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $259 | 3,400 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $263 | 7,650 | 0.0% |
| Ishares Msci Eafe Index Fd(EFA) | COM | 464287465 | $268 | 4,200 | 0.0% |
| Sanofi Aventis Sponsored ADR(SNY) | COM | 80105N105 | $276 | 5,450 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $279 | 6,776 | 0.0% |
| New York Community Bank(NYCBEUR) | COM | 649445103 | $287 | 19,000 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $288 | 3,750 | 0.0% |
| Wellpoint Inc. | COM | 94973V107 | $295 | 3,525 | 0.0% |
| Wal Mart Stores, Inc.(WMT) | COM | 931142103 | $303 | 4,100 | 0.0% |
| Pimco Corporate Opportunity(PTY) | COM | 72201B101 | $306 | 16,950 | 0.0% |
| American Express(AXP) | COM | 025816109 | $308 | 4,075 | 0.0% |
| Rose Rock Midstream LP | COM | 777149105 | $310 | 9,700 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $320 | 475 | 0.0% |
| Harris Corp | COM | 413875105 | $329 | 5,550 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $333 | 6,300 | 0.0% |
| Laclede Group, Inc. | COM | 505597104 | $342 | 7,600 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $344 | 5,952 | 0.0% |
| Nestles SA Spons ADR(NSRGY) | COM | 641069406 | $350 | 5,000 | 0.0% |
| Transocean Ltd(RIG) | COM | H8817H100 | $360 | 8,079 | 0.0% |
| Discovery Communications(DISCKUSD) | COM | 25470F302 | $370 | 4,500 | 0.0% |
| Atlas Pipeline Partners UTS | COM | 049392103 | $388 | 10,000 | 0.0% |
| American Cap Agy Corp | COM | 02503X105 | $394 | 17,435 | 0.0% |
| British Petroleum ADS(BP) | COM | 055622104 | $395 | 9,400 | 0.0% |
| Chubb | COM | 171232101 | $395 | 4,425 | 0.0% |
| I Shares Russell 1000 Growth Index Fd(IWF) | COM | 464287614 | $407 | 5,205 | 0.0% |
| Sandridge Permian Tr | COM | 80007A102 | $426 | 30,000 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $431 | 15,002 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $437 | 11,540 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $443 | 7,350 | 0.0% |
| Hattaras Financial Corp | COM | 41902R103 | $458 | 24,500 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $460 | 12,941 | 0.0% |
| El Paso Pipeline Partners LP | COM | 283702108 | $464 | 11,000 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $485 | 5,200 | 0.0% |
| Enbridge Energy Management LLC | COM | 29250X103 | $486 | 16,877 | 0.0% |
| Centurylink(CTLEUR) | COM | 156700106 | $515 | 16,400 | 0.0% |
| Ishares Russell Midcap Index Fund(IWR) | COM | 464287499 | $525 | 3,775 | 0.0% |
| Plains All Amern Pipeline LP(PAA) | COM | 726503105 | $527 | 10,000 | 0.0% |
| Monsanto Company | COM | 61166W101 | $566 | 5,420 | 0.0% |