Q3 2013 Holdings
Filed 2013-10-16 | 151 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset High Income Oppty Fd(HIO) | com | 95766K109 | $113 | 18,855 | 0.0% |
| M S Emerging Mkt Debt(MSD) | com | 61744H105 | $114 | 11,364 | 0.0% |
| Cohen & Steers Quality Income Realt(RQI) | com | 19247L106 | $169 | 17,287 | 0.0% |
| Western Asset Intermediate Muni Fd(SBI) | com | 958435109 | $192 | 20,975 | 0.0% |
| Dover Corporation(DOV) | com | 260003108 | $202 | 2,251 | 0.0% |
| Schwab US Broad Mkt ETF(SCHB) | ETF | 808524102 | $203 | 4,930 | 0.0% |
| Bemis Co Inc | com | 081437105 | $205 | 5,253 | 0.0% |
| L-3 Communications Hldgs | com | 502424104 | $208 | 2,200 | 0.0% |
| Pinnacle West Capital Corp(PNW) | com | 723484101 | $210 | 3,829 | 0.0% |
| Cintas Corp(CTAS) | com | 172908105 | $211 | 4,121 | 0.0% |
| Auto Data Processing(ADP) | com | 053015103 | $211 | 2,920 | 0.0% |
| Aflac Inc(AFL) | com | 001055102 | $217 | 3,497 | 0.0% |
| CenterPoint Energy, Inc.(CNP) | com | 15189T107 | $225 | 9,395 | 0.0% |
| UNS Energy Corporation | com | 903119105 | $232 | 4,981 | 0.0% |
| The Laclede Group Inc. | com | 505597104 | $251 | 5,570 | 0.0% |
| Deere & Co(DE) | com | 244199105 | $255 | 3,131 | 0.0% |
| Valspar Corporation | com | 920355104 | $258 | 4,062 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $284 | 1,691 | 0.0% |
| Silgan Holdings Inc(SLGN) | com | 827048109 | $285 | 6,063 | 0.0% |
| Washington REIT(ELME) | com | 939653101 | $290 | 11,480 | 0.0% |
| Colgate-Palmolive Co(CL) | com | 194162103 | $292 | 4,928 | 0.0% |
| Schlumberger LTD(SLB) | com | 806857108 | $303 | 3,425 | 0.0% |
| Nike Inc Class B(NKE) | com | 654106103 | $310 | 4,263 | 0.0% |
| BCE, Inc.(BCE) | com | 05534B760 | $311 | 7,288 | 0.0% |
| Market Vectors High-Yield Muni ETF | com | 57060U878 | $323 | 11,038 | 0.0% |
| Gap Inc(GAP) | com | 364760108 | $324 | 8,034 | 0.0% |
| Equifax Inc(EFX) | com | 294429105 | $327 | 5,456 | 0.0% |
| C V S Caremark Corp.(CVS) | com | 126650100 | $330 | 5,819 | 0.0% |
| Western Union Company(WU) | com | 959802109 | $331 | 17,733 | 0.0% |
| Pimco Enhanced Short Terrm ETF(MINT) | ETF | 72201R833 | $331 | 3,261 | 0.0% |
| iShares Barclays 1-3 Yr Credit Bond(IGSB) | iShares | 464288646 | $350 | 3,329 | 0.0% |
| Physicians Realty Trust REIT(DOCUSD) | com | 71943U104 | $360 | 25,771 | 0.0% |
| Vectren Corporation | com | 92240G101 | $380 | 11,384 | 0.0% |
| Merck & Co Inc(MRK) | com | 58933Y105 | $385 | 8,089 | 0.0% |
| Intl Flavors & Fragrances(IFF) | com | 459506101 | $394 | 4,787 | 0.0% |
| Norfolk Southern Corp(NSC) | com | 655844108 | $401 | 5,181 | 0.0% |
| Hewlett-Packard Company | com | 428236103 | $401 | 19,125 | 0.0% |
| Illinois Tool Works(ITW) | com | 452308109 | $413 | 5,411 | 0.0% |
| UniFirst Corp(UNF) | com | 904708104 | $419 | 4,010 | 0.0% |
| CSX Corp.(CSX) | com | 126408103 | $436 | 16,937 | 0.0% |
| Walgreen Company | com | 931422109 | $466 | 8,660 | 0.0% |
| Sovran Self Storage Inc. | com | 84610H108 | $473 | 6,254 | 0.0% |
| Coca Cola Company(KO) | com | 191216100 | $490 | 12,935 | 0.0% |
| Genuine Parts Co(GPC) | com | 372460105 | $509 | 6,298 | 0.0% |
| Spdr Dow Jones REIT(RWR) | com | 78464A607 | $567 | 7,774 | 0.0% |
| Legg Mason Inc(LMEUR) | com | 524901105 | $588 | 17,584 | 0.0% |
| Johnson Controls Inc | com | 478366107 | $589 | 14,188 | 0.0% |
| V F Corporation(VFC) | com | 918204108 | $590 | 2,962 | 0.0% |
| UnitedHealth Group Inc.(UNH) | com | 91324P102 | $590 | 8,240 | 0.0% |
| Eaton Corporation plc(ETN) | com | G29183103 | $625 | 9,081 | 0.0% |