Q3 2013 Holdings
Filed 2013-11-13 | 130 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Corp COM(BAC) | Common Stock | 060505104 | $177 | 12,860 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | Common Stock | 931142103 | $202 | 2,732 | 0.0% |
| Diamond Offshore Drill COM(DOEUR) | Common Stock | 25271C102 | $216 | 3,470 | 0.0% |
| Targa RES Corp COM(TRGP) | Common Stock | 87612G101 | $220 | 3,021 | 0.0% |
| Plains All AM Pipeline Unit LTD Partn(PAA) | Common Stock | 726503105 | $223 | 4,231 | 0.0% |
| KKR & Co LP | Common Stock | 48248M102 | $224 | 10,866 | 0.0% |
| Teradyne Inc COM(TER) | Common Stock | 880770102 | $240 | 14,500 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | ADR Sponsored | 904784709 | $241 | 6,400 | 0.0% |
| Goldman Sachs Group PFD A 1/1000 | Preferred Stock | 38143Y665 | $246 | 12,300 | 0.0% |
| Reynolds American Inc COM | Common Stock | 761713106 | $248 | 5,092 | 0.0% |
| L-3 Communicatns Hldgs COM | Common Stock | 502424104 | $255 | 2,700 | 0.0% |
| Caseys General Stores Inc(CASY) | Common Stock | 147528103 | $259 | 3,533 | 0.0% |
| Ishares TR S&P Natl MUN B(MUB) | Exchange Traded Fund | 464288414 | $267 | 2,555 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $270 | 567 | 0.0% |
| Schlumberger LTD COM(SLB) | Common Stock | 806857108 | $274 | 3,098 | 0.0% |
| Pitney Bowes Inc COM(PBI) | Common Stock | 724479100 | $275 | 15,110 | 0.0% |
| Centurylink Inc COM(CTLEUR) | Common Stock | 156700106 | $281 | 8,967 | 0.0% |
| Caterpillar Inc del COM(CAT) | Common Stock | 149123101 | $284 | 3,400 | 0.0% |
| Siemens A G Sponsored ADR(SIEB) | ADR Sponsored | 826197501 | $289 | 2,400 | 0.0% |
| Chubb Corp COM | Common Stock | 171232101 | $303 | 3,390 | 0.0% |
| Metlife Inc PFD A FLT Rate(METPA) | Preferred Stock | 59156R504 | $308 | 13,381 | 0.0% |
| Newmont Mining Corp COM(NEM) | Common Stock | 651639106 | $316 | 11,232 | 0.0% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $321 | 4,042 | 0.0% |
| Intercontinental Htls Spons ADR New | ADR Sponsored | 45857P400 | $327 | 11,200 | 0.0% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $328 | 8,655 | 0.0% |
| Chevron Corp COM(CVX) | Common Stock | 166764100 | $338 | 2,780 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Common Stock | 718172109 | $343 | 3,964 | 0.0% |
| Baxter Intl Inc COM(BAX) | Common Stock | 071813109 | $353 | 5,374 | 0.0% |
| Toyota Motor Corp SP ADR Rep2com(TM) | ADR Sponsored | 892331307 | $354 | 2,762 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR Sponsored | 37733W105 | $359 | 7,156 | 0.0% |
| Kinder Morgan Inc Kans COM(KMI) | Common Stock | 49456B101 | $363 | 10,215 | 0.0% |
| Zimmer Hldgs Inc COM(ZBH) | Common Stock | 98956P102 | $375 | 4,560 | 0.0% |
| Metlife Inc COM(MET) | Common Stock | 59156R108 | $380 | 8,100 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Common Stock | 666807102 | $381 | 4,001 | 0.0% |
| Texas Industries Inc. | Common Stock | 882491103 | $386 | 5,824 | 0.0% |
| Norfolk Southern Corp COM(NSC) | Common Stock | 655844108 | $403 | 5,216 | 0.0% |
| Pimco ETF TR Enhan Shrt MAT(MINT) | Exchange Traded Fund | 72201R833 | $406 | 4,000 | 0.0% |
| Emerson Elec Co COM(EMR) | Common Stock | 291011104 | $416 | 6,435 | 0.0% |
| Duke Energy Corp New COM(DUK) | Common Stock | 26441C204 | $417 | 6,239 | 0.0% |
| Packaging Corp Amer COM(PKG) | Common Stock | 695156109 | $440 | 7,700 | 0.0% |
| National Grid PLC Spon ADR New | ADR Sponsored | 636274300 | $445 | 7,530 | 0.0% |
| Microchip Technology COM(MCHP) | Common Stock | 595017104 | $458 | 11,372 | 0.0% |
| Altria Group Inc COM(MO) | Common Stock | 02209S103 | $557 | 16,221 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Common Stock | 94106L109 | $575 | 13,933 | 0.0% |
| Mcdonalds Corp COM(MCD) | Common Stock | 580135101 | $583 | 6,061 | 0.0% |
| International BUS Mach COM(IBM) | Common Stock | 459200101 | $655 | 3,537 | 0.0% |
| Sysco Corp COM(SYY) | Common Stock | 871829107 | $719 | 22,595 | 0.0% |
| DU Pont E I de Nemours COM | Common Stock | 263534109 | $786 | 13,422 | 0.0% |
| Gallagher Arthur J &co COM(AJG) | Common Stock | 363576109 | $882 | 20,200 | 0.0% |
| Bard C R Inc COM(BCRUSD) | Common Stock | 067383109 | $889 | 7,721 | 0.0% |