Q3 2013 Holdings
Filed 2014-08-25 | 297 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RPM Intl Inc(RPM) | COM | 749685103 | $22 | 600 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $22 | 920 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $23 | 539 | 0.0% |
| Nuveen Quality PFD Inc FD 3 | COM | 67072W101 | $23 | 2,894 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $23 | 400 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $23 | 600 | 0.0% |
| Ishares(IUSV) | RUS 3000 VAL ETF | 464287663 | $23 | 200 | 0.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $23 | 435 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $24 | 259 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $24 | 1,383 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $25 | 1,105 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $25 | 1,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26 | 500 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $26 | 3,153 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $28 | 1,200 | 0.0% |
| Rentech Nitrogen Partners L | COM UNIT | 760113100 | $29 | 1,200 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $32 | 793 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $32 | 1,009 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $33 | 400 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $34 | 509 | 0.0% |
| DOW Chem Co | COM | 260543103 | $35 | 911 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $35 | 377 | 0.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $35 | 325 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $35 | 400 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $35 | 1,375 | 0.0% |
| Ishares(GBF) | GOV/CRED BD ETF | 464288596 | $36 | 325 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $36 | 500 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $39 | 700 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $41 | 380 | 0.0% |
| Powershares ETF Trust | FND PUR SMVAL PT | 73935X864 | $42 | 1,893 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $42 | 653 | 0.0% |
| Powershares ETF Trust | FND PUR SMGRT PT | 73935X872 | $44 | 2,004 | 0.0% |
| Ishares(GVI) | INTRM GOV/CR ETF | 464288612 | $45 | 410 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $46 | 962 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $46 | 1,227 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $46 | 560 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $47 | 607 | 0.0% |
| Powershares ETF Trust | FND PR MIDGRT PT | 73935X807 | $48 | 1,785 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $51 | 721 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $52 | 577 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $52 | 330 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $52 | 1,529 | 0.0% |
| Powershares ETF Trust | FND PUR MDVAL PT | 73935X880 | $53 | 2,315 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $54 | 4,450 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $54 | 3,800 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $54 | 326 | 0.0% |
| Medtronic Inc | COM | 585055106 | $55 | 1,033 | 0.0% |
| Ishares(ISCV) | MRNING SM CP ETF | 464288703 | $57 | 520 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $60 | 300 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $60 | 700 | 0.0% |