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 |
|---|---|---|---|---|---|
| Market Vectors Intermediate Muni ETF | com | 57060U845 | $869 | 39,415 | 0.0% |
| iShares iBoxx Inv Grade Corp Bond(LQD) | iShares | 464287242 | $878 | 7,723 | 0.0% |
| Vanguard Reit Index ETF(VNQ) | ETF | 922908553 | $901 | 13,104 | 0.0% |
| General Dynamics Corp(GD) | com | 369550108 | $902 | 11,520 | 0.0% |
| Cerner Corp(CERNCHF) | com | 156782104 | $975 | 10,147 | 0.0% |
| Suncor Energy Inc(SU) | com | 867224107 | $1.0K | 34,220 | 0.0% |
| Scripps Networks Interactive, Inc. | com | 811065101 | $1.1K | 15,796 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $1.1K | 12,619 | 0.0% |
| Simon Ppty Group New(SPG) | com | 828806109 | $1.1K | 6,686 | 0.0% |
| Ball Corporation(BALL) | com | 058498106 | $1.1K | 25,802 | 0.0% |
| Market Vectors Gold Miners | Gold ETF | 57060U100 | $1.1K | 44,846 | 0.0% |
| J P Morgan Chase & Co.(JPM) | com | 46625H100 | $1.1K | 21,664 | 0.0% |
| Highwood Properties Inc(HIW) | com | 431284108 | $1.2K | 32,803 | 0.0% |
| Molson Coors Brewing Clb(TAP) | com | 60871R209 | $1.2K | 25,459 | 0.0% |
| Cbre Clarion Global Real Estate Inc(IGR) | com | 12504G100 | $1.2K | 136,325 | 0.0% |
| American Electric Power Co., Inc(AEP) | com | 025537101 | $1.3K | 29,273 | 0.0% |
| Home Properties Inc | com | 437306103 | $1.3K | 20,123 | 0.0% |
| Baxter International Inc(BAX) | com | 071813109 | $1.3K | 19,413 | 0.0% |
| Spdr Gold Shares(GLD) | Gold | 78463V107 | $1.3K | 11,310 | 0.0% |
| EastGroup Properties Inc.(EGP) | com | 277276101 | $1.5K | 25,792 | 0.0% |
| Total S.A. ADS(TTEN) | ADR | 89151E109 | $1.5K | 30,028 | 0.0% |
| Occidental Pete Corp(OXY) | com | 674599105 | $1.5K | 16,395 | 0.0% |
| The Bank Of Nova Scotia(BNS) | com | 064149107 | $1.6K | 29,314 | 0.0% |
| CA Technologies | com | 12673P105 | $1.6K | 56,039 | 0.0% |
| BlackRock, Inc(BLKCHF) | com | 09247X101 | $1.6K | 6,262 | 0.0% |
| BB&T Corporation(BBTUSD) | com | 054937107 | $1.6K | 48,063 | 0.0% |
| General Electric | com | 369604103 | $1.7K | 73,991 | 0.0% |
| Omnicom Group Inc(OMC) | com | 681919106 | $1.7K | 27,501 | 0.0% |
| Honeywell International(HON) | com | 438516106 | $1.8K | 22,121 | 0.0% |
| Block H & R Incorporated(HRB) | com | 093671105 | $1.8K | 64,412 | 0.0% |
| iShares Barclays MBS Bond(MBB) | iShares | 464288588 | $2.0K | 18,555 | 0.0% |
| PepsiCo Incorporated(PEP) | com | 713448108 | $2.3K | 27,688 | 0.0% |
| DoubleLine Income Solutions Fund(DSL) | com | 258622109 | $2.4K | 102,599 | 0.0% |
| American Express Company(AXP) | com | 025816109 | $2.6K | 34,737 | 0.0% |
| Amgen Incorporated(AMGN) | com | 031162100 | $2.6K | 26,771 | 0.0% |
| Philip Morris International Inc(PM) | com | 718172109 | $2.8K | 31,771 | 0.0% |
| Chubb Corp | com | 171232101 | $2.8K | 33,228 | 0.0% |
| Everest Re Group Ltd(EG) | com | G3223R108 | $2.8K | 22,038 | 0.0% |
| Abbott Laboratories(ABT) | com | 002824100 | $2.9K | 83,001 | 0.0% |
| Apple Computer Inc(AAPL) | com | 037833100 | $2.9K | 7,306 | 0.0% |
| ConAgra Foods, Inc.(CAG) | com | 205887102 | $3.0K | 85,110 | 0.0% |
| Disney Walt Hldg Co(DIS) | com | 254687106 | $3.1K | 48,836 | 0.0% |
| Vanguard Interm-Tm Govt Bd Inx ETF(VGIT) | com | 92206C706 | $3.2K | 50,889 | 0.0% |
| PPG Industries Inc(PPG) | com | 693506107 | $3.3K | 22,755 | 0.0% |
| T J X Cos Inc(TJX) | com | 872540109 | $3.4K | 68,608 | 0.0% |
| A T & T Inc.(T) | com | 00206R102 | $3.5K | 98,834 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $3.6K | 46,224 | 0.0% |
| McKesson Hboc Inc(MCK) | com | 58155Q103 | $3.6K | 31,081 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $3.6K | 41,689 | 0.0% |
| Northrop Grumman Corp(NOC) | com | 666807102 | $3.6K | 43,491 | 0.0% |