Q3 2013 Holdings
Filed 2013-11-06 | 101 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $4.6M | 197,684 | 76.9% |
| DNP Select Income Fund(DNP) | ETF | 23325P104 | $1.2M | 125,845 | 20.1% |
| JP Morgan Chase & Company(JPM) | COM | 46625H100 | $8.1K | 155,961 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $8.0K | 124,320 | 0.1% |
| HSBC Holdings PLC(HBC2) | COM | 404280406 | $7.9K | 145,355 | 0.1% |
| American Express Company | COM | 25816109 | $7.4K | 97,423 | 0.1% |
| Google Inc. | COM | 38259P508 | $7.3K | 8,338 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.2K | 91,273 | 0.1% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $6.0K | 65,226 | 0.1% |
| Nike Inc.(NKE) | COM | 654106103 | $5.6K | 77,304 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $5.4K | 54,750 | 0.1% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $5.2K | 62,841 | 0.1% |
| Staples Inc. | COM | 855030102 | $5.0K | 343,299 | 0.1% |
| Baxter International | COM | 71813109 | $4.4K | 67,525 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $4.2K | 52,950 | 0.1% |
| Amdocs Limited(DOX) | COM | G02602103 | $4.1K | 112,235 | 0.1% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $4.0K | 84,975 | 0.1% |
| Autodesk Inc. | COM | 52769106 | $3.9K | 93,890 | 0.1% |
| Fluor Corporation(FLR) | COM | 343412102 | $3.6K | 50,190 | 0.1% |
| Honda Motor Company(HMC) | COM | 438128308 | $3.3K | 87,135 | 0.1% |
| Spdr S&P Intl Small Cap ETF(GWX) | ETF | 78463X871 | $3.2K | 98,310 | 0.1% |
| Praxair Inc | COM | 74005P104 | $3.1K | 26,040 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $3.0K | 35,810 | 0.0% |
| Potash Corp. | COM | 73755L107 | $2.3K | 74,489 | 0.0% |
| Kayne Anderson MLP(KYN) | ETF | 486606106 | $2.3K | 63,990 | 0.0% |
| iShares Russell 1000 Value Index(IWD) | ETF | 464287598 | $2.1K | 24,296 | 0.0% |
| Medtronic Inc. | COM | 585055106 | $2.0K | 38,472 | 0.0% |
| Sector Spdr Utilities(XLU) | ETF | 81369Y886 | $2.0K | 54,155 | 0.0% |
| Apple Inc | COM | 37833100 | $2.0K | 4,125 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 67,909 | 0.0% |
| iShares Msci Taiwan Index | ETF | 464286731 | $1.9K | 135,695 | 0.0% |
| Express Scripts Hldg | COM | 302182100 | $1.7K | 28,008 | 0.0% |
| Omnicomm Systems Inc | COM | 68212U104 | $1.7K | 8,693,535 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $1.6K | 20,317 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $1.5K | 26,725 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $1.5K | 8,138 | 0.0% |
| Magellan Midstream Partners, L.p(WEP) | COM | 559080106 | $1.5K | 26,400 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $1.4K | 21,325 | 0.0% |
| Alliance Data Systems | COM | 18581108 | $1.4K | 6,745 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.4K | 23,725 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.4K | 8,342 | 0.0% |
| HSBC Holdings Preferred 6.2% | PFD/FXD INC | 404280604 | $1.4K | 55,750 | 0.0% |
| Aspen Insurance Holdings Pfd 7.4 | PFD/FXD INC | G05384139 | $1.4K | 52,951 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.2K | 15,295 | 0.0% |
| iShares Nasdaq Biotechnology Ind(IBB) | MF | 464287556 | $1.2K | 5,880 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 35,504 | 0.0% |
| Wisdom Tree Emerging Mkts SmallC(DGS) | ETF | 97717W281 | $1.2K | 26,130 | 0.0% |
| Amgen Inc. | COM | 31162100 | $1.2K | 10,715 | 0.0% |
| Priceline.com | COM | 741503403 | $1.1K | 1,130 | 0.0% |
| Netsuite Inc New | COM | 64118Q107 | $1.1K | 10,290 | 0.0% |