Q2 2014 Holdings
Filed 2014-08-12 | 357 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Air Products & Chemicals(APD) | COM | 009158106 | $51 | 400 | 0.0% |
| Hospira Inc. | COM | 441060100 | $52 | 1,005 | 0.0% |
| Ferrellgas Partners | COM | 315293100 | $52 | 1,900 | 0.0% |
| I Shares Russell 2000 Value(IWN) | COM | 464287630 | $53 | 515 | 0.0% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $53 | 1,150 | 0.0% |
| Canadian Pacific Railway | COM | 13645T100 | $54 | 300 | 0.0% |
| Dow Chemical Co. | COM | 260543103 | $54 | 1,050 | 0.0% |
| Mylan Labs | COM | 628530107 | $55 | 1,067 | 0.0% |
| Nuveen Muni Opportunity Fund | COM | 670984103 | $56 | 4,000 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $58 | 500 | 0.0% |
| Liberty Global Inc | COM | G5480U120 | $58 | 1,375 | 0.0% |
| Oneok Partners LP | COM | 68268N103 | $59 | 1,000 | 0.0% |
| CVR Partners LP | COM | 126633106 | $60 | 3,205 | 0.0% |
| Liberty Media Series A | COM | G5480U104 | $61 | 1,375 | 0.0% |
| Bankamerica Corp(BAC) | COM | 060505104 | $61 | 3,950 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $62 | 800 | 0.0% |
| Crestwood Midstream Partners | COM | 226378107 | $62 | 2,829 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $62 | 950 | 0.0% |
| Nuveen Premium Inc. Muni Fund | COM | 67062T100 | $64 | 4,700 | 0.0% |
| Grainger W W Inc.(GWW) | COM | 384802104 | $64 | 250 | 0.0% |
| Koninklijke Philips(PHG) | COM | 500472303 | $64 | 2,009 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $65 | 700 | 0.0% |
| Subn Propane Ptnrs LP(SPH) | COM | 864482104 | $65 | 1,407 | 0.0% |
| HCP Inc. | COM | 40414L109 | $66 | 1,600 | 0.0% |
| Alliance Bernstein | COM | 01881E101 | $68 | 9,000 | 0.0% |
| TJX Cos Inc.(TJX) | COM | 872540109 | $69 | 1,300 | 0.0% |
| Annaly Capital Management(NLYEUR) | COM | 035710409 | $69 | 6,000 | 0.0% |
| Pioneer Natural Resource Co(PXDEUR) | COM | 723787107 | $69 | 300 | 0.0% |
| Incyte(INCY) | COM | 45337C102 | $71 | 1,250 | 0.0% |
| Price T Rowe Associates(TROW) | COM | 74144T108 | $72 | 850 | 0.0% |
| Allergan | COM | 018490102 | $72 | 425 | 0.0% |
| Praxair, Inc. | COM | 74005P104 | $73 | 550 | 0.0% |
| Pimco Dynamic Income Fund(PDI) | COM | 72201Y101 | $73 | 2,150 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $73 | 1,214 | 0.0% |
| Nuveen Quality Muni Fund | COM | 67062N103 | $75 | 5,700 | 0.0% |
| Occidental Petro Corp(OXY) | COM | 674599105 | $75 | 730 | 0.0% |
| Redhill Biopharma LTD | COM | 757468103 | $77 | 4,400 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $77 | 2,050 | 0.0% |
| Freeport McMoran Copper & Gold(FCX) | COM | 35671D857 | $79 | 2,175 | 0.0% |
| Seadrill Limited | COM | G7945E105 | $80 | 2,000 | 0.0% |
| Westar Energy Inc. | COM | 95709T100 | $84 | 2,200 | 0.0% |
| Magellan Midstream LP(WEP) | COM | 559080106 | $84 | 1,000 | 0.0% |
| Standard & Poors Midcap 400(MDY) | COM | 78467Y107 | $85 | 325 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $87 | 975 | 0.0% |
| Nuveen Global Gov't Enhanced Income Fund | COM | 67073C104 | $89 | 7,017 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $90 | 1,000 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $91 | 2,750 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $91 | 1,000 | 0.0% |
| Smucker JM Co(SJM) | COM | 832696405 | $91 | 850 | 0.0% |
| Prosperity Bancshares Inc.(PB) | COM | 743606105 | $94 | 1,500 | 0.0% |