Q2 2013 Holdings
Filed 2013-07-17 | 165 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Engility Hldgs Incorporated | COM | 29285W104 | $0 | 0 | 0.0% |
| Entergy(ETR) | COM | 29364G103 | $4 | 60 | 0.0% |
| Solar Capital Ltd(SLRC) | COM | 83413U100 | $5 | 225 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $5 | 50 | 0.0% |
| Kayne Anderson MLP Invest(KYN) | COM | 486606106 | $6 | 160 | 0.0% |
| Flaherty & Crumrine more Pfd(XFFCX) | COM | 338478100 | $7 | 361 | 0.0% |
| iShares Msci Emerging Mkts Index Fund(EEM) | MSCI EMERG MKT | 464287234 | $11 | 280 | 0.0% |
| Bed Bath & Beyond(BBBYEUR) | COM | 075896100 | $12 | 175 | 0.0% |
| Durect Corporation(DRRXEUR) | COM | 266605104 | $17 | 15,873 | 0.0% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $17 | 150 | 0.0% |
| Nueralstem Inc | COM | 64127R302 | $60 | 40,000 | 0.0% |
| ReneSola Ltd | SPONS ADS | 75971T103 | $65 | 30,539 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $140 | 10,899 | 0.0% |
| Flotek Industries Inc | COM | 343389102 | $179 | 10,000 | 0.0% |
| SPX Corporation | COM | 784635104 | $203 | 2,820 | 0.0% |
| DuPont EI De Nemour & Co | COM | 263534109 | $212 | 4,044 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $222 | 3,390 | 0.0% |
| CVS mark Corporation(CVS) | COM | 126650100 | $222 | 3,880 | 0.0% |
| Woodward Inc Com(WWD) | COM | 980745103 | $228 | 5,700 | 0.0% |
| Walgreen Co | COM | 931422109 | $231 | 5,223 | 0.0% |
| Praxair Inc | COM | 74005P104 | $235 | 2,044 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $239 | 8,513 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $243 | 2,849 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $243 | 1,500 | 0.0% |
| EMC Corp Mass | COM | 268648102 | $244 | 10,330 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $248 | 5,629 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $250 | 8,769 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $250 | 5,148 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $268 | 3,966 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $279 | 4,050 | 0.0% |
| Varian Med Systems Inc(VAREUR) | COM | 92220P105 | $282 | 4,185 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $304 | 600 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $314 | 8,680 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $320 | 6,995 | 0.0% |
| Vanguard Growth MFC(VUG) | GROWTH ETF | 922908736 | $321 | 4,108 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $321 | 4,048 | 0.0% |
| Guggenheim S&P Smallcap 600 Pure Growth | GUG S&P SC600 PG | 78355W809 | $324 | 5,050 | 0.0% |
| Guggenheim S&P Midcap 400 Pure Growth | GUG S&P MC400 PG | 78355W601 | $325 | 3,200 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $346 | 10,000 | 0.0% |
| Vanguard Index Trust Value MFC(VTV) | VALUE ETF | 922908744 | $346 | 5,118 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $350 | 6,416 | 0.0% |
| Royal Dutch Shell PLC ADR A Shrs(RDS/A) | SPONS ADR A | 780259206 | $351 | 5,498 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $356 | 45,229 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $359 | 15,484 | 0.0% |
| Amphenol Corporation(APH) | CL A | 032095101 | $364 | 4,672 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $366 | 4,913 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $370 | 10,571 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $385 | 10,200 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $386 | 15,000 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $393 | 2,125 | 0.0% |