Q2 2013 Holdings
Filed 2013-07-12 | 213 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic | COM | 585055106 | $304 | 5,910 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | INCOME FUNDS | 808524839 | $315 | 6,241 | 0.0% |
| Google Cl A | COM | 38259P508 | $316 | 359 | 0.0% |
| Wellpoint Health Networks Inc. | COM | 94973V107 | $318 | 3,882 | 0.0% |
| CME Group(CME) | COM | 12572Q105 | $322 | 4,235 | 0.0% |
| Walt Disney Corp.(DIS) | COM | 254687106 | $330 | 5,225 | 0.0% |
| IShares Msci South Korea Fund(EWY) | COM | 464286772 | $331 | 6,230 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $332 | 3,350 | 0.0% |
| Bank Of America(BAC) | COM | 060505104 | $335 | 26,060 | 0.0% |
| Annaly Mortgage Management(NLYEUR) | COM | 035710409 | $338 | 26,910 | 0.0% |
| Sherwin Williams Co.(SHW) | COM | 824348106 | $343 | 1,945 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $348 | 3,900 | 0.0% |
| Unilever NV(UNUSD) | COM | 904784709 | $349 | 8,875 | 0.0% |
| Stanley Black & Decker 5.75% P | PFD | 854502705 | $355 | 14,500 | 0.0% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $359 | 13,195 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $360 | 8,066 | 0.0% |
| Raymond James Financial 6.9% P | PFD | 754730208 | $374 | 14,133 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | INCOME FUNDS | 92206C409 | $375 | 4,735 | 0.0% |
| Fidelity Southern Corp. | COM | 316394105 | $375 | 30,324 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $380 | 7,914 | 0.0% |
| Teekay LNG Partners LP(TK) | COM | Y8564M105 | $382 | 8,751 | 0.0% |
| Eaton Vance Senior Floating Ra(XEFRX) | INCOME FUNDS | 27828Q105 | $400 | 24,611 | 0.0% |
| Tim Hortons, Inc. | COM | 88706M103 | $404 | 7,471 | 0.0% |
| Greenlight Capital Re Ltd.(GLRE) | COM | G4095J109 | $406 | 16,540 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $410 | 3,746 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $414 | 10,125 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $418 | 7,922 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $421 | 4,980 | 0.0% |
| Lukoil Oil Co. Spon ADR | COM | 677862104 | $421 | 7,296 | 0.0% |
| Schwab Gnma Fund Sel Shrs | INCOME FUNDS | 808517882 | $424 | 42,231 | 0.0% |
| Brookline Bank(BB3) | COM | 11373M107 | $425 | 49,000 | 0.0% |
| Bank Of America Corp Qtr Lib + | PFD | 060505633 | $429 | 21,175 | 0.0% |
| Eaton Corporation | COM | 278058102 | $432 | 6,570 | 0.0% |
| Goldman Sachs Grp Libor +75bp | PFD | 38143Y665 | $432 | 19,925 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $441 | 9,085 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $451 | 10,814 | 0.0% |
| Jarden Corp | COM | 471109108 | $471 | 10,772 | 0.0% |
| Citigroup Capital Xvii 6.35% | PFD | 17311H209 | $476 | 19,000 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $493 | 11,821 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $501 | 8,380 | 0.0% |
| Wells Fargo & Co 8% Pfd. | PFD | 949746879 | $508 | 17,563 | 0.0% |
| Entergy Miss Inc Mtg Bd 6% Pfd | PFD | 29364N876 | $508 | 20,151 | 0.0% |
| Bank Of America Corp Qtr Lib +(BMLPH) | PFD | 060505625 | $513 | 25,500 | 0.0% |
| IShares Msci Hong Kong Index F(EWH) | COM | 464286871 | $514 | 28,050 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $516 | 9,000 | 0.0% |
| Nuveen Floating Rate Income Op | INCOME FUNDS | 6706EN100 | $530 | 40,092 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $554 | 8,365 | 0.0% |
| Pimco 1-5yr US Tips Index Fund(STPZ) | INCOME FUNDS | 72201R205 | $556 | 10,560 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $570 | 17,417 | 0.0% |
| Comcast Corp. 5% Pfd. | PFD | 20030N606 | $571 | 23,400 | 0.0% |