Q4 2013 Holdings
Filed 2014-02-07 | 158 holdings | $13.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toyota Motor Corp.(TM)A | COM | 892331307 | $427 | 3,500 | 0.0% |
| Valero Energy Corp.(VLO)A | COM | 91913Y100 | $428 | 8,500 | 0.0% |
| PPG Industries(PPG)A | COM | 693506107 | $449 | 2,365 | 0.0% |
| Home Depot(HD)A | COM | 437076102 | $467 | 5,666 | 0.0% |
| Yorkville High Income MLPA | INX | 301505103 | $506 | 27,450 | 0.0% |
| Darden Restaurants(DRI)A | COM | 237194105 | $516 | 9,482 | 0.0% |
| Spdr S&P Emerging Mkts Dividen(EDIV)A | INX | 78463X533 | $519 | 13,285 | 0.0% |
| iShares Msci Hong Kong Index F(EWH)A | INX | 464286871 | $520 | 25,257 | 0.0% |
| Lilly, Eli & Co.(LLY)A | COM | 532457108 | $549 | 10,766 | 0.0% |
| Ensco PLCA | COM | G3157S106 | $569 | 9,946 | 0.0% |
| Bank of New York Mellon(BK)A | COM | 064058100 | $580 | 16,603 | 0.0% |
| MetLife Inc.(MET)A | COM | 59156R108 | $596 | 11,050 | 0.0% |
| Sysco Corp.(SYY)A | COM | 871829107 | $643 | 17,800 | 0.0% |
| Amgen, Inc.(AMGN)A | COM | 031162100 | $653 | 5,722 | 0.0% |
| Northrop Grumman(NOC)A | COM | 666807102 | $661 | 5,764 | 0.0% |
| Clorox Co.(CLX)A | COM | 189054109 | $675 | 7,278 | 0.0% |
| Novartis AG ADR(NVSN)A | COM | 66987V109 | $714 | 8,879 | 0.0% |
| GlaxoSmithKlineA | COM | 37733W105 | $715 | 13,387 | 0.0% |
| NextEra Energy, Inc.(NEE)A | COM | 65339F101 | $733 | 8,560 | 0.0% |
| Market Vectors Gold Miners Fun | COM | 57060U100 | $761 | 30,411 | 0.0% |
| Colgate-Palmolive(CL)A | COM | 194162103 | $763 | 11,700 | 0.0% |
| Fiserv Inc.(FISV)A | COM | 337738108 | $772 | 13,070 | 0.0% |
| Walgreen Co.A | COM | 931422109 | $775 | 13,485 | 0.0% |
| United Technologies(UTXZ)A | COM | 913017109 | $800 | 7,031 | 0.0% |
| Bristol-Myers Squibb(BMY)A | COM | 110122108 | $868 | 16,335 | 0.0% |
| iShares Russell 2000 Index Fd(IWM)A | INX | 464287655 | $883 | 7,653 | 0.0% |
| Kohl's Corp.(KSS)A | COM | 500255104 | $886 | 15,621 | 0.0% |
| Caterpillar(CAT)A | COM | 149123101 | $909 | 10,015 | 0.0% |
| iShares Msci Eafe Value Index(EFV)A | INX | 464288877 | $911 | 15,930 | 0.0% |
| Oneok Partners LPA | COM | 68268N103 | $941 | 17,880 | 0.0% |
| Travelers Cos. Inc.(TRV)A | COM | 89417E109 | $962 | 10,622 | 0.0% |
| S&P Midcap 400 Index(IJH)A | INX | 464287507 | $1.0K | 7,562 | 0.0% |
| 3M Company(MMM)A | COM | 88579Y101 | $1.0K | 7,252 | 0.0% |
| Lockheed Martin(LMT)A | COM | 539830109 | $1.0K | 6,927 | 0.0% |
| iShares Dow Jones Intl Select(IDV)A | INX | 464288448 | $1.1K | 27,677 | 0.0% |
| DuPont, E.I. de NemoursA | COM | 263534109 | $1.1K | 16,745 | 0.0% |
| Spdr S&P Midcap 400(MDY)A | INX | 78467Y107 | $1.1K | 4,665 | 0.0% |
| S&P 500 Spiders(SPY)A | INX | 78462F103 | $1.2K | 6,698 | 0.0% |
| S&P 500 Index Trust(IVV)A | INX | 464287200 | $1.3K | 6,942 | 0.0% |
| Intel Corp.(INTC)A | COM | 458140100 | $1.3K | 51,354 | 0.0% |
| Kimberly-Clark Corp.(KMB)A | COM | 494368103 | $1.4K | 13,509 | 0.0% |
| Nuveen Equity Prem Oppty FdA | COM | 6706EM102 | $1.4K | 114,100 | 0.0% |
| El Paso Pipeline PartnersA | COM | 283702108 | $1.5K | 40,333 | 0.0% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $1.5K | 39,361 | 0.0% |
| Duke Energy Corp.(DUK)A | COM | 26441C204 | $1.5K | 22,154 | 0.0% |
| IBM Corp.(IBM)A | COM | 459200101 | $1.7K | 8,958 | 0.0% |
| General Electric Co.A | COM | 369604103 | $1.7K | 60,687 | 0.0% |
| Chevron Corporation(CVX)A | COM | 166764100 | $1.7K | 13,752 | 0.0% |
| Merck & Co.(MRK)A | COM | 58933Y105 | $1.8K | 36,085 | 0.0% |
| Alps Alerian Infrastructure ML(AMLPUSD)A | INX | 00162Q866 | $1.8K | 103,399 | 0.0% |