Q3 2013 Holdings
Filed 2013-10-30 | 161 holdings | $11.1M | 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 EMG MKT ETF | 464287234 | $11 | 280 | 0.0% |
| Bed Bath & Beyond(BBBYEUR) | COM | 075896100 | $14 | 175 | 0.0% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $19 | 150 | 0.0% |
| Durect Corporation(DRRXEUR) | COM | 266605104 | $21 | 15,873 | 0.0% |
| ReneSola Ltd ADR | SPONS ADS | 75971T103 | $82 | 16,405 | 0.0% |
| Nueralstem Inc | COM | 64127R302 | $108 | 40,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $200 | 4,863 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $215 | 3,439 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $226 | 600 | 0.0% |
| Amphenol Corporation(APH) | CL A | 032095101 | $234 | 3,023 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $235 | 7,783 | 0.0% |
| Walgreen Co | COM | 931422109 | $239 | 4,442 | 0.0% |
| SPX Corporation | COM | 784635104 | $239 | 2,820 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $241 | 2,439 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $247 | 5,148 | 0.0% |
| CVS mark Corporation(CVS) | COM | 126650100 | $248 | 4,364 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $261 | 3,390 | 0.0% |
| EMC Corp Mass | COM | 268648102 | $264 | 10,330 | 0.0% |
| Amerco Inc(UHAL) | COM | 023586100 | $276 | 1,500 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $282 | 4,225 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $284 | 9,034 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $293 | 4,050 | 0.0% |
| DuPont EI De Nemour & Co | COM | 263534109 | $295 | 5,036 | 0.0% |
| Ishares Barclays Tips Bond Fund(TIP) | TIPS BD ETF | 464287176 | $302 | 2,688 | 0.0% |
| Varian Med Systems Inc(VAREUR) | COM | 92220P105 | $313 | 4,185 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $329 | 6,545 | 0.0% |
| Vanguard Growth MFC(VUG) | GROWTH ETF | 922908736 | $335 | 3,958 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $336 | 4,048 | 0.0% |
| Vanguard Index Trust Value MFC(VTV) | VALUE ETF | 922908744 | $345 | 4,943 | 0.0% |
| Ishares Core S&P Total US(ITOT) | CORE S&P TTL STK | 464287150 | $353 | 4,572 | 0.0% |
| Royal Dutch Shell PLC ADR A Shrs(RDS/A) | SPONS ADR A | 780259206 | $353 | 5,376 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $354 | 4,788 | 0.0% |
| Guggenheim S&P Midcap 400 Pure Growth | GUG S&P MC400 PG | 78355W601 | $356 | 3,200 | 0.0% |
| Guggenheim S&P Smallcap 600 Pure Growth | GUG S&P SC600 PG | 78355W809 | $362 | 5,050 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $369 | 44,729 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $378 | 14,669 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $384 | 10,200 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $386 | 11,240 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $389 | 10,000 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $390 | 2,125 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $428 | 7,285 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $429 | 3,783 | 0.0% |
| FactSet(FDS) | COM | 303075105 | $431 | 3,950 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $452 | 5,165 | 0.0% |