Q2 2013 Holdings
Filed 2013-08-06 | 100 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $4.9M | 202,361 | 76.5% |
| DNP Select Income Fund(DNP) | ETF | 23325P104 | $1.3M | 135,895 | 20.7% |
| JP Morgan Chase & Company(JPM) | COM | 46625H100 | $8.4K | 159,240 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $7.8K | 123,215 | 0.1% |
| HSBC Holdings PLC(HBC2) | COM | 404280406 | $7.6K | 146,764 | 0.1% |
| Google Inc. | COM | 38259P508 | $7.2K | 8,176 | 0.1% |
| American Express Company | COM | 25816109 | $7.2K | 96,240 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.1K | 94,503 | 0.1% |
| Staples Inc. | COM | 855030102 | $5.6K | 351,507 | 0.1% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $5.5K | 63,591 | 0.1% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $5.2K | 63,551 | 0.1% |
| Nike Inc.(NKE) | COM | 654106103 | $5.0K | 78,964 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $4.9K | 57,340 | 0.1% |
| Baxter International | COM | 71813109 | $4.7K | 67,765 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $4.3K | 52,385 | 0.1% |
| Amdocs Limited(DOX) | COM | G02602103 | $4.1K | 109,325 | 0.1% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $3.6K | 88,675 | 0.1% |
| Honda Motor Company(HMC) | COM | 438128308 | $3.3K | 88,935 | 0.1% |
| Autodesk Inc. | COM | 52769106 | $3.2K | 95,405 | 0.1% |
| Potash Corp. | COM | 73755L107 | $3.1K | 82,519 | 0.0% |
| Fluor Corporation(FLR) | COM | 343412102 | $3.1K | 52,165 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.1K | 26,635 | 0.0% |
| Spdr S&P Intl Small Cap ETF(GWX) | ETF | 78463X871 | $2.9K | 100,910 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $2.7K | 34,855 | 0.0% |
| Kayne Anderson MLP(KYN) | ETF | 486606106 | $2.5K | 64,715 | 0.0% |
| Omnicomm Systems Inc | COM | 68212U104 | $2.1K | 9,853,535 | 0.0% |
| Sector Spdr Utilities(XLU) | ETF | 81369Y886 | $2.0K | 53,855 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 71,719 | 0.0% |
| iShares Russell 1000 Value Index(IWD) | ETF | 464287598 | $2.0K | 23,790 | 0.0% |
| Medtronic Inc. | COM | 585055106 | $1.9K | 37,572 | 0.0% |
| iShares Msci Taiwan Index | ETF | 464286731 | $1.9K | 141,645 | 0.0% |
| Express Scripts Hldg | COM | 302182100 | $1.8K | 29,738 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $1.7K | 21,467 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $1.6K | 8,358 | 0.0% |
| Sally Beauty Holding(SBH) | COM | 79546E104 | $1.6K | 51,180 | 0.0% |
| Aspen Insurance Holdings Pfd 7.4 | PFD/FXD INC | G05384139 | $1.5K | 57,301 | 0.0% |
| Magellan Midstream Partners, L.p(WEP) | COM | 559080106 | $1.5K | 27,000 | 0.0% |
| HSBC Holdings Preferred 6.2% | PFD/FXD INC | 404280604 | $1.4K | 57,250 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.4K | 24,875 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $1.4K | 27,985 | 0.0% |
| Alliance Data Systems | COM | 18581108 | $1.3K | 7,245 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 37,164 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $1.2K | 19,045 | 0.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $1.1K | 22,175 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.1K | 15,245 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.1K | 8,347 | 0.0% |
| iShares Msci Japan Index Fund | ETF | 464286848 | $1.1K | 97,570 | 0.0% |
| General Electric | COM | 369604103 | $1.1K | 47,105 | 0.0% |
| Companhia de Bebidas ADR | COM | 20441W203 | $1.1K | 29,137 | 0.0% |
| iShares Nasdaq Biotechnology Ind(IBB) | MF | 464287556 | $1.1K | 6,170 | 0.0% |