Q2 2013 Holdings
Filed 2013-08-09 | 152 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Market Vectors Gold Miners Fun | COM | 57060U100 | $464 | 18,963 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $466 | 16,603 | 0.0% |
| Yorkville High Income MLP | INX | 301505103 | $470 | 25,250 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $506 | 3,455 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $524 | 11,450 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $535 | 6,462 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $571 | 6,535 | 0.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $574 | 11,366 | 0.0% |
| Spdr S&P Emerging Mkts Dividen(EDIV) | INX | 78463X533 | $578 | 14,915 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $608 | 17,800 | 0.0% |
| Walgreen Co. | COM | 931422109 | $610 | 13,810 | 0.0% |
| Lilly, Eli & Co.(LLY) | COM | 532457108 | $611 | 12,443 | 0.0% |
| REIT Index Fund(ICF) | INX | 464287564 | $696 | 8,632 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $709 | 8,700 | 0.0% |
| Clorox Co.(CLX) | COM | 189054109 | $719 | 8,649 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $725 | 12,650 | 0.0% |
| S&P 500 Index Trust(IVV) | INX | 464287200 | $726 | 4,513 | 0.0% |
| GlaxoSmithKline | COM | 37733W105 | $736 | 14,722 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $736 | 10,409 | 0.0% |
| iShares Russell 2000 Index Fd(IWM) | INX | 464287655 | $742 | 7,653 | 0.0% |
| Plum Creek Timber | COM | 729251108 | $759 | 16,265 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $767 | 17,154 | 0.0% |
| Oneok Partners LP | COM | 68268N103 | $772 | 15,580 | 0.0% |
| Mondelez Intl. Corp.(MDLZ) | COM | 609207105 | $811 | 28,419 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $849 | 7,763 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $860 | 7,933 | 0.0% |
| DuPont, E.I. de Nemours | COM | 263534109 | $869 | 16,549 | 0.0% |
| iShares Dow Jones Intl Select(IDV) | INX | 464288448 | $897 | 28,173 | 0.0% |
| S&P Midcap 400 Index(IJH) | INX | 464287507 | $912 | 7,894 | 0.0% |
| Spdr S&P Midcap 400(MDY) | INX | 78467Y107 | $980 | 4,665 | 0.0% |
| S&P 500 Spiders(SPY) | INX | 78462F103 | $1.1K | 6,850 | 0.0% |
| General Electric Co. | COM | 369604103 | $1.2K | 52,962 | 0.0% |
| Nuveen Equity Prem Oppty Fd | COM | 6706EM102 | $1.3K | 104,100 | 0.0% |
| Kraft Foods Group Inc. | COM | 50076Q106 | $1.3K | 23,914 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $1.4K | 14,268 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $1.4K | 21,040 | 0.0% |
| iShares Msci Eafe Growth Index(EFG) | INX | 464288885 | $1.5K | 23,803 | 0.0% |
| Capital One Fincl Corp(COF) | COM | 14040H105 | $1.6K | 25,365 | 0.0% |
| Marriott Intl Inc.(MAR) | COM | 571903202 | $1.6K | 40,084 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.6K | 46,560 | 0.0% |
| iShares Dow Jones US Oil Equip(IEZ) | INX | 464288844 | $1.6K | 28,774 | 0.0% |
| iShares Russell MidCap Growth(IWP) | INX | 464287481 | $1.7K | 23,465 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $1.7K | 36,264 | 0.0% |
| Robert Half Int'l(RHI) | COM | 770323103 | $1.7K | 50,797 | 0.0% |
| Freeport-McMoran Copper & Gold(FCX) | COM | 35671D857 | $1.7K | 62,040 | 0.0% |
| Alps Alerian Infrastructure ML(AMLPUSD) | INX | 00162Q866 | $1.7K | 96,864 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.8K | 11,424 | 0.0% |
| UBS E-Tracs Wells Fargo Bus De | INX | 902641588 | $1.8K | 71,450 | 0.0% |
| Dover Corp.(DOV) | COM | 260003108 | $1.9K | 24,050 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $1.9K | 30,566 | 0.0% |