Q2 2013 Holdings
Filed 2013-08-06 | 1218 holdings | $36.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Grid PLC | SPON ADR NEW | 636274300 | $33 | 577 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $33 | 656 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $34 | 1,066 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $35 | 600 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $35 | 9,296 | 0.0% |
| Colonial Pptys TR | COM SH BEN INT | 195872106 | $36 | 1,500 | 0.0% |
| Wells Fargo Advantage Income(XEADX) | COM SHS | 94987B105 | $36 | 3,776 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $36 | 710 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $36 | 2,100 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $36 | 1,880 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $37 | 677 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $37 | 559 | 0.0% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $38 | 1,000 | 0.0% |
| Alcoa Inc | COM | 013817101 | $38 | 4,800 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $39 | 1,500 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $39 | 1,184 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $39 | 600 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $39 | 2,300 | 0.0% |
| Ishares TR(ICF) | COHEN&ST RLTY | 464287564 | $40 | 491 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $40 | 1,622 | 0.0% |
| Lender Processing Svcs Inc | COM | 52602E102 | $40 | 1,257 | 0.0% |
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $40 | 3,142 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $42 | 600 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $42 | 2,463 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $43 | 629 | 0.0% |
| Ishares TR(IJJ) | S&P MIDCP VALU | 464287705 | $43 | 425 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $44 | 1,340 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $44 | 2,093 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $44 | 704 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $44 | 655 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $45 | 1,200 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $45 | 765 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $45 | 670 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $45 | 1,500 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $45 | 1,388 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $46 | 974 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $46 | 553 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $46 | 1,324 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $46 | 1,000 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $47 | 1,410 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $48 | 645 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $48 | 1,200 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $48 | 1,040 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $48 | 3,000 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $49 | 936 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $49 | 1,525 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $49 | 800 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $49 | 1,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $50 | 6,368 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $50 | 1,100 | 0.0% |