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 |
|---|---|---|---|---|---|
| Ishares TR(IYH) | DJ US HEALTHCR | 464287762 | $76 | 753 | 0.0% |
| Ishares TR(IYY) | DJ US INDEX FD | 464287846 | $77 | 963 | 0.0% |
| ZEP Inc | COM | 98944B108 | $78 | 4,936 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $78 | 3,729 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $80 | 3,810 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $80 | 2,000 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $83 | 1,500 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $83 | 3,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $83 | 1,760 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $86 | 2,250 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $87 | 2,132 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $87 | 2,125 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $88 | 4,550 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $89 | 2,338 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $90 | 1,800 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $91 | 3,061 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $91 | 3,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $93 | 1,280 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $93 | 1,345 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $93 | 2,090 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $94 | 3,795 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $96 | 188 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $96 | 844 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $96 | 2,824 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $97 | 5,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $99 | 2,547 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $100 | 2,000 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $101 | 2,275 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $101 | 2,250 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $103 | 5,692 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $103 | 4,167 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $104 | 16,571 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $105 | 1,422 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $106 | 5,600 | 0.0% |
| News Corp | CL A | 65248E104 | $106 | 3,256 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $108 | 8,679 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $108 | 3,900 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $108 | 9,407 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $111 | 4,579 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $112 | 10,606 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $112 | 1,092 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $113 | 739 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $113 | 6,255 | 0.0% |
| Scana Corp New | COM | 80589M102 | $115 | 2,387 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $115 | 200 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $116 | 3,177 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $117 | 3,125 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $118 | 11,720 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $118 | 3,100 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $119 | 3,500 | 0.0% |