Q3 2013 Holdings
Filed 2013-10-10 | 216 holdings | $10.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-10-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walt Disney Corp.(DIS) | COM | 254687106 | $314 | 4,875 | 0.0% |
| Energy Transfer Partners LP | COM | 29273R109 | $317 | 6,085 | 0.0% |
| Wellpoint Health Networks Inc. | COM | 94973V107 | $319 | 3,817 | 0.0% |
| IShares Msci South Korea Fund(EWY) | COM | 464286772 | $322 | 5,230 | 0.0% |
| CME Group(CME) | COM | 12572Q105 | $328 | 4,435 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $331 | 9,680 | 0.0% |
| Unilever NV(UNUSD) | COM | 904784709 | $335 | 8,875 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $346 | 7,192 | 0.0% |
| Suncor Energy Inc. New(SU) | COM | 867224107 | $350 | 9,771 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | INCOME FUNDS | 92206C409 | $352 | 4,424 | 0.0% |
| Bank Of America(BAC) | COM | 060505104 | $353 | 25,589 | 0.0% |
| Sherwin Williams Co.(SHW) | COM | 824348106 | $354 | 1,945 | 0.0% |
| Raymond James Financial 6.9% P | PFD | 754730208 | $356 | 14,133 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $357 | 3,712 | 0.0% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $362 | 11,925 | 0.0% |
| Stanley Black & Decker 5.75% P | PFD | 854502705 | $363 | 16,500 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $371 | 8,016 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $372 | 7,674 | 0.0% |
| Eaton Vance Senior Floating Ra(XEFRX) | INCOME FUNDS | 27828Q105 | $373 | 24,147 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $379 | 4,100 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $380 | 7,986 | 0.0% |
| Schwab Gnma Fund Sel Shrs | INCOME FUNDS | 808517882 | $382 | 38,048 | 0.0% |
| Bank Of America Corp Qtr Lib + | PFD | 060505633 | $384 | 21,175 | 0.0% |
| Teekay LNG Partners LP(TK) | COM | Y8564M105 | $386 | 8,758 | 0.0% |
| Visa Inc. CL A(V) | COM | 92826C839 | $405 | 2,120 | 0.0% |
| Google Cl A | COM | 38259P508 | $415 | 474 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $431 | 8,985 | 0.0% |
| Tim Hortons, Inc. | COM | 88706M103 | $433 | 7,471 | 0.0% |
| Northern Stock Index Fund | EQTYFDS | 665162772 | $439 | 21,032 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $447 | 3,746 | 0.0% |
| Goldman Sachs Grp Libor +75bp | PFD | 38143Y665 | $448 | 22,425 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $459 | 4,980 | 0.0% |
| MarkWest Energy Partners LP | COM | 570759100 | $459 | 6,350 | 0.0% |
| Lukoil Oil Co. Spon ADR | COM | 677862104 | $460 | 7,236 | 0.0% |
| Bank Of America Corp Qtr Lib +(BMLPH) | PFD | 060505625 | $461 | 25,500 | 0.0% |
| Greenlight Capital Re Ltd.(GLRE) | COM | G4095J109 | $463 | 16,290 | 0.0% |
| Fidelity Southern Corp. | COM | 316394105 | $468 | 30,490 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $469 | 9,082 | 0.0% |
| Citigroup Capital Xvii 6.35% | PFD | 17311H209 | $473 | 19,000 | 0.0% |
| Eaton Corporation | COM | 278058102 | $476 | 6,915 | 0.0% |
| Entergy Miss Inc Mtg Bd 6% Pfd | PFD | 29364N876 | $480 | 19,151 | 0.0% |
| Nuveen Floating Rate Income Op | INCOME FUNDS | 6706EN100 | $489 | 39,491 | 0.0% |
| Wells Fargo & Co 8% Pfd. | PFD | 949746879 | $498 | 17,566 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $501 | 15,100 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $505 | 12,025 | 0.0% |
| Jarden Corp | COM | 471109108 | $516 | 10,667 | 0.0% |
| iShares Barclays Tips Bond Fun(TIP) | INCOME FUNDS | 464287176 | $519 | 4,606 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $534 | 9,002 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $538 | 7,728 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $545 | 16,198 | 0.0% |