Q2 2013 Holdings
Filed 2013-07-18 | 564 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $21 | 400 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $21 | 300 | 0.0% |
| Ishares TR(IWN) | RUSL 2000 VALU | 464287630 | $21 | 240 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $22 | 225 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $22 | 1,000 | 0.0% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $22 | 500 | 0.0% |
| Ishares Inc | MSCI UTD KINGD | 464286699 | $22 | 1,198 | 0.0% |
| BRE Properties Inc | CL A | 05564E106 | $24 | 474 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $24 | 762 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $24 | 2,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $25 | 399 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $25 | 162 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $25 | 560 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $26 | 328 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $26 | 1,995 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $27 | 1,525 | 0.0% |
| BlackRock High Yield TR | SH BEN INT | 09248N102 | $27 | 3,600 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $27 | 460 | 0.0% |
| Nuveen MD Prem Income MUN FD | COM | 67061Q107 | $29 | 2,102 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $29 | 4,000 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $29 | 650 | 0.0% |
| Viropharma Inc | COM | 928241108 | $29 | 1,000 | 0.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $29 | 550 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $29 | 260 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $30 | 733 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $30 | 721 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $31 | 1,010 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $31 | 2,204 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $31 | 1,100 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $32 | 434 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $33 | 1,500 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $34 | 2,000 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $34 | 418 | 0.0% |
| Chubb Corp | COM | 171232101 | $34 | 396 | 0.0% |
| Mcgraw Hill COS Inc | COM | 580645109 | $34 | 627 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $34 | 736 | 0.0% |
| Walgreen Co | COM | 931422109 | $35 | 788 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $35 | 539 | 0.0% |
| Scripps Networks Interact in CL A | COM | 811065101 | $35 | 511 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $35 | 800 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $35 | 602 | 0.0% |
| HCP Inc | COM | 40414L109 | $35 | 756 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $35 | 5,170 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $36 | 2,003 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $36 | 1,468 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $38 | 1,017 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $38 | 1,735 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $38 | 551 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $38 | 512 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $39 | 660 | 0.0% |