Q2 2013 Holdings
Filed 2013-07-19 | 150 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | Common | 191216100 | $601 | 14,973 | 0.0% |
| Saic Inc | Common | 78390X101 | $607 | 43,550 | 0.0% |
| GlaxoSmithKline plc | SPONSORED ADR | 37733W105 | $616 | 12,325 | 0.0% |
| Rowan Cos Inc | Common | 779382100 | $673 | 19,758 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $683 | 8,345 | 0.0% |
| Carrizo Oil & Co Inc(CRZOEUR) | Common | 144577103 | $700 | 24,700 | 0.0% |
| Dow Chem Co | Common | 260543103 | $706 | 21,960 | 0.0% |
| Atlas Air Worldwide Hldgs(AAWWUSD) | Com New | 049164205 | $722 | 16,500 | 0.0% |
| Duke Energy Corp New(DUK) | Common New | 26441C204 | $747 | 11,072 | 0.0% |
| Unilever Plc | Spon Adr New | 904767704 | $748 | 18,492 | 0.0% |
| BHP Billiton Ltd(BHP) | SPONSORED ADR | 088606108 | $755 | 13,096 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $759 | 16,055 | 0.0% |
| Invesco Value Mun Income Tr(IIM) | Common | 46132P108 | $763 | 53,545 | 0.0% |
| iShares Tr(EEM) | MSCI Emerg Mkt | 464287234 | $789 | 20,495 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $814 | 9,480 | 0.0% |
| Occidental Pete Corp(OXY) | Common | 674599105 | $824 | 9,232 | 0.0% |
| Schlumberger Ltd(SLB) | Common | 806857108 | $826 | 11,522 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $856 | 10,244 | 0.0% |
| Helmerich & Payne Inc(HP) | Common | 423452101 | $862 | 13,800 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Common | 127097103 | $884 | 12,450 | 0.0% |
| Kraft Foods Group Inc | Common | 50076Q106 | $886 | 15,855 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $897 | 12,682 | 0.0% |
| iShares Tr(IWF) | Russell1000GRW | 464287614 | $906 | 12,452 | 0.0% |
| Oceaneering Int'l Inc(OII) | Common | 675232102 | $929 | 12,872 | 0.0% |
| iShares Tr(IWD) | Russell1000VAL | 464287598 | $932 | 11,122 | 0.0% |
| Weyerhaeuser Co(WY) | Common | 962166104 | $960 | 33,691 | 0.0% |
| iShares Tr(IWN) | Rusl 2000 VALU | 464287630 | $972 | 11,315 | 0.0% |
| E M C Corp Mass | Common | 268648102 | $987 | 41,805 | 0.0% |
| iShares Tr(IWO) | Rusl 2000 GROW | 464287648 | $998 | 8,953 | 0.0% |
| Transocean Ltd | Common | G90073100 | $999 | 20,845 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | Common | 25271C102 | $1.0K | 14,829 | 0.0% |
| Ford Mtr Co Del(F) | Common Par $0.01 | 345370860 | $1.0K | 66,314 | 0.0% |
| Cyberonics Inc | Common | 23251P102 | $1.1K | 20,375 | 0.0% |
| Potash Corp Sask Inc | Common | 73755L107 | $1.1K | 29,958 | 0.0% |
| Merck & Co Inc New(MRK) | Common | 58933Y105 | $1.2K | 24,793 | 0.0% |
| BB&T Corp(BBTUSD) | Common | 054937107 | $1.2K | 34,165 | 0.0% |
| Halcon Res Corp | Common | 40537Q209 | $1.2K | 207,310 | 0.0% |
| Southern Co(SO) | Common | 842587107 | $1.2K | 27,043 | 0.0% |
| Devon Energy Corp New(DVN) | Common | 25179M103 | $1.2K | 23,152 | 0.0% |
| Nuveen Premium Muni Income F | Common | 670988104 | $1.3K | 94,425 | 0.0% |
| Continental Resources Inc(CLRUSD) | Common | 212015101 | $1.3K | 14,790 | 0.0% |
| Denbury Res Inc.(DNREUR) | Com New | 247916208 | $1.3K | 73,709 | 0.0% |
| Apache Corp(9990302D) | Common | 037411105 | $1.3K | 15,375 | 0.0% |
| Blackrock Kelso Capital Corp(BKCCUSD) | Common | 092533108 | $1.3K | 137,945 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $1.3K | 12,629 | 0.0% |
| Caterpillar Inc Del(CAT) | Common | 149123101 | $1.3K | 15,924 | 0.0% |
| Senior Hsg Pptys Tr | SH BEN INT | 81721M109 | $1.3K | 51,455 | 0.0% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $1.3K | 22,009 | 0.0% |
| Nuveen Mun Advantage Fd Inc | Common | 67062H106 | $1.4K | 100,960 | 0.0% |
| Nuveen Performance Plus Mun | Common | 67062P108 | $1.4K | 94,704 | 0.0% |