Q3 2013 Holdings
Filed 2013-11-13 | 405 holdings | $873.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| El Paso Pipeline Partners | com | 283702108 | $17.7K | 420 | 0.0% |
| Veeco Instruments Inc(VECO) | com | 922417100 | $17.9K | 480 | 0.0% |
| Sunoco Logistics Partners | com | 86764L108 | $17.9K | 270 | 0.0% |
| VF Corp(VFC) | com | 918204108 | $18.9K | 95 | 0.0% |
| Starwood Property Trust(STWD) | com | 85571B105 | $19.2K | 800 | 0.0% |
| Marathon Oil(MRO*) | com | 565849106 | $19.2K | 550 | 0.0% |
| GlaxoSmithKline PLC ADR | com | 37733W105 | $20.1K | 400 | 0.0% |
| Northeast Utilities | com | 664397106 | $20.2K | 490 | 0.0% |
| Duke Capital Tr Certs 7.875% Pfd (cnow) | com | 21988G312 | $20.6K | 800 | 0.0% |
| Ishares Russell 3000 Index Funds(IWV) | com | 464287689 | $20.7K | 205 | 0.0% |
| Petroleo Brasileiro(PBR) | com | 71654V408 | $20.8K | 1,343 | 0.0% |
| Kraft Foods | com | 50076Q106 | $20.9K | 399 | 0.0% |
| Elements Rogers TR Idx ETF | com | 870297801 | $21.6K | 2,617 | 0.0% |
| Edison International(EIX) | com | 281020107 | $22.2K | 483 | 0.0% |
| Williams Partners | com | 96950F104 | $23.0K | 435 | 0.0% |
| Citigroup(C) | com | 172967424 | $23.0K | 475 | 0.0% |
| Targa Partners | com | 87611X105 | $23.2K | 450 | 0.0% |
| Sociedad Quimica y Minera de Chile SA(SQM) | com | 833635105 | $23.2K | 759 | 0.0% |
| Royal Dutch Shell Ord A Shares | com | G7690A100 | $23.8K | 720 | 0.0% |
| iShares Aggregate Bond Fund(AGG) | com | 464287226 | $24.9K | 232 | 0.0% |
| iShares Silver Trust(SLV) | com | 46428Q109 | $25.1K | 1,201 | 0.0% |
| AGL Resources Holdings | com | 001204106 | $26.2K | 570 | 0.0% |
| Hometown Bankshares Corp | com | 43787N108 | $26.4K | 4,125 | 0.0% |
| Abbott Laboratories(ABT) | com | 002824100 | $28.3K | 853 | 0.0% |
| Medtronic | com | 585055106 | $30.9K | 580 | 0.0% |
| Ford Motor(F) | com | 345370860 | $32.1K | 1,900 | 0.0% |
| American Electric Power(AEP) | com | 025537101 | $32.1K | 740 | 0.0% |
| Globalstar Inc(GSATUSD) | com | 378973408 | $32.7K | 30,000 | 0.0% |
| Holly Energy Partners LP | com | 435763107 | $33.1K | 1,000 | 0.0% |
| Lexicon Pharmaceuticals | com | 528872104 | $33.3K | 14,000 | 0.0% |
| Nucor Corporation(NUE) | com | 670346105 | $33.7K | 687 | 0.0% |
| Alps ETF Alerian MLP ETF(AMLPUSD) | com | 00162Q866 | $35.4K | 2,015 | 0.0% |
| Fortune Brands Homes(FBIN) | com | 34964C106 | $37.5K | 900 | 0.0% |
| Green Mountain Coffee | com | 393122106 | $37.7K | 500 | 0.0% |
| Phillips 66(PSX) | com | 718546104 | $39.8K | 689 | 0.0% |
| Stratus Properties Inc(STRS) | com | 863167201 | $40.2K | 3,000 | 0.0% |
| Dell Computer | com | 24702R101 | $41.3K | 3,000 | 0.0% |
| Loews Corp(L) | com | 540424108 | $43.5K | 931 | 0.0% |
| Wells Fargo 8% Series Pfd | com | 949746879 | $43.9K | 1,550 | 0.0% |
| Tennessee Valley Auth. Var. Pfd. Ser. D(TVC) | com | 880591300 | $44.5K | 2,000 | 0.0% |
| National Grid Plc | com | 636274300 | $44.9K | 760 | 0.0% |
| PNC Financial Services Group(PNC) | com | 693475105 | $45.1K | 622 | 0.0% |
| Nextera Energy Inc(NEE) | com | 65339F101 | $45.5K | 567 | 0.0% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $49.1K | 1,098 | 0.0% |
| Corrections Corp of America | com | 22025Y407 | $49.4K | 1,430 | 0.0% |
| Sunesis Pharmaceuticals | com | 867328601 | $49.6K | 10,000 | 0.0% |
| Plains All American Pipeline LP(PAA) | com | 726503105 | $51.6K | 980 | 0.0% |
| Public Storage 6.35% Pfd Series R | com | 74460D125 | $54.2K | 2,200 | 0.0% |
| Honeywell(HON) | com | 438516106 | $55.4K | 667 | 0.0% |
| Plum Creek Timber | com | 729251108 | $56.2K | 1,200 | 0.0% |