Q2 2013 Holdings
Filed 2013-07-17 | 141 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M S Emerging Mkt Debt(MSD) | com | 61744H105 | $116 | 11,364 | 0.0% |
| Western Asset High Income Oppty Fd(HIO) | com | 95766K109 | $124 | 20,840 | 0.0% |
| Western Asset Intermediate Muni Fd(SBI) | com | 958435109 | $199 | 20,975 | 0.0% |
| Bemis Co Inc | com | 081437105 | $200 | 5,117 | 0.0% |
| Aflac Inc(AFL) | com | 001055102 | $203 | 3,497 | 0.0% |
| Darden Restaurants, Inc.(DRI) | com | 237194105 | $205 | 4,070 | 0.0% |
| Cohen & Steers Quality Income Realt(RQI) | com | 19247L106 | $208 | 18,504 | 0.0% |
| Marathon Petroleum Corporation(MPC) | com | 56585A102 | $224 | 3,151 | 0.0% |
| Wisconsin Egy Cp Hldg Co | com | 976657106 | $244 | 5,945 | 0.0% |
| CSX Corp.(CSX) | com | 126408103 | $246 | 10,594 | 0.0% |
| The Laclede Group Inc. | com | 505597104 | $248 | 5,430 | 0.0% |
| Schlumberger LTD(SLB) | com | 806857108 | $256 | 3,575 | 0.0% |
| Gap Inc(GAP) | com | 364760108 | $263 | 6,312 | 0.0% |
| Intl Flavors & Fragrances(IFF) | com | 459506101 | $265 | 3,520 | 0.0% |
| Valspar Corporation | com | 920355104 | $265 | 4,097 | 0.0% |
| Silgan Holdings Inc(SLGN) | com | 827048109 | $285 | 6,063 | 0.0% |
| iShares Barclays 1-3 Yr Credit Bond(IGSB) | iShares | 464288646 | $295 | 2,809 | 0.0% |
| CenterPoint Energy, Inc.(CNP) | com | 15189T107 | $299 | 12,745 | 0.0% |
| Deere & Co(DE) | com | 244199105 | $305 | 3,748 | 0.0% |
| Western Union Company(WU) | com | 959802109 | $307 | 17,915 | 0.0% |
| Equifax Inc(EFX) | com | 294429105 | $324 | 5,494 | 0.0% |
| Colgate-Palmolive Co(CL) | com | 194162103 | $334 | 5,828 | 0.0% |
| Washington REIT(ELME) | com | 939653101 | $368 | 13,660 | 0.0% |
| UniFirst Corp(UNF) | com | 904708104 | $373 | 4,093 | 0.0% |
| Market Vectors High-Yield Muni ETF | ETF | 57060U878 | $377 | 12,333 | 0.0% |
| Merck & Co Inc(MRK) | com | 58933Y105 | $381 | 8,194 | 0.0% |
| Walgreen Company | com | 931422109 | $391 | 8,840 | 0.0% |
| C V S Caremark Corp.(CVS) | com | 126650100 | $396 | 6,917 | 0.0% |
| Norfolk Southern Corp(NSC) | com | 655844108 | $404 | 5,566 | 0.0% |
| Pimco Enhanced Short Terrm ETF(MINT) | com | 72201R833 | $405 | 4,000 | 0.0% |
| Illinois Tool Works(ITW) | com | 452308109 | $422 | 6,102 | 0.0% |
| Coca Cola Company(KO) | com | 191216100 | $428 | 10,661 | 0.0% |
| BCE, Inc.(BCE) | com | 05534B760 | $481 | 11,734 | 0.0% |
| Texas Instruments Inc(TXN) | com | 882508104 | $540 | 15,493 | 0.0% |
| Auto Data Processing(ADP) | com | 053015103 | $546 | 7,928 | 0.0% |
| Spdr Dow Jones REIT(RWR) | ETF | 78464A607 | $562 | 7,395 | 0.0% |
| Legg Mason Inc(LMEUR) | com | 524901105 | $573 | 18,484 | 0.0% |
| UnitedHealth Group Inc.(UNH) | com | 91324P102 | $574 | 8,762 | 0.0% |
| Genuine Parts Co(GPC) | com | 372460105 | $617 | 7,905 | 0.0% |
| V F Corporation(VFC) | com | 918204108 | $628 | 3,255 | 0.0% |
| Visa, Inc.(V) | com | 92826C839 | $657 | 3,596 | 0.0% |
| Pimco Intermediate Muni Bond Strgy(MUNI) | com | 72201R866 | $668 | 12,895 | 0.0% |
| Zoetis Inc.(ZTS) | com | 98978V103 | $674 | 21,823 | 0.0% |
| Eaton Corporation plc(ETN) | com | G29183103 | $678 | 10,301 | 0.0% |
| Medtronic Inc | com | 585055106 | $679 | 13,187 | 0.0% |
| Ross Stores, Inc(ROST) | com | 778296103 | $717 | 11,058 | 0.0% |
| Amerisource Bergen(COR) | com | 03073E105 | $728 | 13,038 | 0.0% |
| Target Corporation(TGT) | com | 87612E106 | $770 | 11,187 | 0.0% |
| Aon Corporation(AON) | com | G0408V102 | $781 | 12,136 | 0.0% |
| Hospitality Properties Trust | com | 44106M102 | $826 | 31,440 | 0.0% |