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 |
|---|---|---|---|---|---|
| Visa, Inc.(V) | com | 92826C839 | $658 | 3,441 | 0.0% |
| Medtronic Inc | com | 585055106 | $661 | 12,412 | 0.0% |
| Pimco Intermediate Muni Bond Strgy(MUNI) | com | 72201R866 | $689 | 13,205 | 0.0% |
| Target Corporation(TGT) | com | 87612E106 | $712 | 11,127 | 0.0% |
| Ross Stores, Inc(ROST) | com | 778296103 | $768 | 10,552 | 0.0% |
| Amerisource Bergen(COR) | com | 03073E105 | $792 | 12,959 | 0.0% |
| Market Vectors Intermediate Muni ET | ETF | 57060U845 | $848 | 38,015 | 0.0% |
| ConAgra Foods, Inc.(CAG) | com | 205887102 | $872 | 28,728 | 0.0% |
| Aon Corporation(AON) | com | G0408V102 | $901 | 12,106 | 0.0% |
| Abbott Laboratories(ABT) | com | 002824100 | $901 | 27,158 | 0.0% |
| iShares iBoxx Inv Grade Corp Bond(LQD) | iShares | 464287242 | $905 | 7,976 | 0.0% |
| Simon Ppty Group New(SPG) | com | 828806109 | $958 | 6,465 | 0.0% |
| Cerner Corp(CERNCHF) | com | 156782104 | $1.0K | 19,891 | 0.0% |
| Hospitality Properties Trust | com | 44106M102 | $1.1K | 37,165 | 0.0% |
| Cbre Clarion Global Real Estate Inc(IGR) | com | 12504G100 | $1.1K | 130,201 | 0.0% |
| General Dynamics Corp(GD) | com | 369550108 | $1.1K | 12,374 | 0.0% |
| Ball Corporation(BALL) | com | 058498106 | $1.1K | 24,698 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $1.2K | 12,841 | 0.0% |
| American Electric Power Co., Inc(AEP) | com | 025537101 | $1.2K | 26,864 | 0.0% |
| Highwood Properties Inc(HIW) | com | 431284108 | $1.2K | 33,459 | 0.0% |
| General Electric | com | 369604103 | $1.2K | 50,358 | 0.0% |
| Suncor Energy Inc(SU) | com | 867224107 | $1.2K | 33,875 | 0.0% |
| Baxter International Inc(BAX) | com | 071813109 | $1.3K | 19,218 | 0.0% |
| Scripps Networks Interactive, Inc. | com | 811065101 | $1.3K | 16,170 | 0.0% |
| Home Properties Inc | com | 437306103 | $1.3K | 22,959 | 0.0% |
| Spdr Gold Shares(GLD) | Gold | 78463V107 | $1.4K | 10,782 | 0.0% |
| Vanguard Reit Index ETF(VNQ) | ETF | 922908553 | $1.4K | 21,138 | 0.0% |
| The Bank Of Nova Scotia(BNS) | com | 064149107 | $1.4K | 24,474 | 0.0% |
| Texas Instruments Inc(TXN) | com | 882508104 | $1.4K | 35,641 | 0.0% |
| Molson Coors Brewing Clb(TAP) | com | 60871R209 | $1.4K | 28,686 | 0.0% |
| BB&T Corporation(BBTUSD) | com | 054937107 | $1.6K | 47,146 | 0.0% |
| EastGroup Properties Inc.(EGP) | com | 277276101 | $1.6K | 27,004 | 0.0% |
| Market Vectors Gold Miners | Gold ETF | 57060U100 | $1.6K | 64,454 | 0.0% |
| Omnicom Group Inc(OMC) | com | 681919106 | $1.6K | 25,790 | 0.0% |
| Block H & R Incorporated(HRB) | com | 093671105 | $1.6K | 61,416 | 0.0% |
| BlackRock, Inc(BLKCHF) | com | 09247X101 | $1.6K | 6,085 | 0.0% |
| CA Technologies | com | 12673P105 | $1.7K | 56,189 | 0.0% |
| Total S.A. ADS(TTEN) | ADR | 89151E109 | $1.8K | 31,312 | 0.0% |
| Honeywell International(HON) | com | 438516106 | $1.8K | 21,889 | 0.0% |
| Occidental Pete Corp(OXY) | com | 674599105 | $1.9K | 19,913 | 0.0% |
| Phillips 66(PSX) | com | 718546104 | $2.1K | 36,606 | 0.0% |
| iShares Barclays MBS Bond(MBB) | iShares | 464288588 | $2.2K | 20,982 | 0.0% |
| Philip Morris International Inc(PM) | com | 718172109 | $2.4K | 27,879 | 0.0% |
| DoubleLine Income Solutions Fund(DSL) | com | 258622109 | $2.5K | 114,424 | 0.0% |
| American Express Company(AXP) | com | 025816109 | $2.6K | 34,777 | 0.0% |
| Disney Walt Hldg Co(DIS) | com | 254687106 | $2.9K | 45,093 | 0.0% |
| Newmont Mining Corp(NEM) | com | 651639106 | $3.1K | 109,855 | 0.0% |
| Chubb Corp | com | 171232101 | $3.2K | 35,401 | 0.0% |
| PepsiCo Incorporated(PEP) | com | 713448108 | $3.2K | 40,089 | 0.0% |
| Vanguard Interm-Tm Govt Bd Inx ETF(VGIT) | ETF | 92206C706 | $3.3K | 51,028 | 0.0% |