Q2 2013 Holdings
Filed 2013-08-01 | 235 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell MidCap Index(IWR) | MF | 464287499 | $548 | 4,220 | 0.0% |
| Western Gas Partners LP | COM | 958254104 | $550 | 8,474 | 0.0% |
| iShares 2016 S&P Amt-Free Muni | MF | 464289313 | $551 | 10,091 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $554 | 8,558 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $560 | 15,999 | 0.0% |
| Royal Dutch Shell - A ADR(RDS/A) | COM | 780259206 | $569 | 8,921 | 0.0% |
| iShares Asia Pacific Ex Japan(EPP) | MF | 464286665 | $581 | 13,502 | 0.0% |
| Vodafone Group PLC ADR | COM | 92857W209 | $585 | 20,367 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $602 | 16,484 | 0.0% |
| Waste Management, Inc(WM) | COM | 94106L109 | $602 | 14,927 | 0.0% |
| Vanguard Mid Cap Index ETF(VO) | MF | 922908629 | $603 | 6,336 | 0.0% |
| iShares iBoxx$ Corp Bond(LQD) | MF | 464287242 | $614 | 5,405 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $614 | 12,648 | 0.0% |
| Energy Transfer Equity L.P.(ET) | COM | 29273V100 | $631 | 10,556 | 0.0% |
| Kirby Corporation(KEX) | COM | 497266106 | $636 | 8,000 | 0.0% |
| Calumet Specialty Products Ptn | COM | 131476103 | $643 | 17,675 | 0.0% |
| Energy Transfer Partners L.P. | COM | 29273R109 | $654 | 12,941 | 0.0% |
| Spdr S&P 500 ETF(SPY) | MF | 78462F103 | $659 | 4,108 | 0.0% |
| Spdr Nuveen Barclays Capital B | MF | 78464A276 | $659 | 11,880 | 0.0% |
| Buckeye Partners UTS LP | COM | 118230101 | $666 | 9,493 | 0.0% |
| iShares S&P Global Infrastruct(IGF) | MF | 464288372 | $698 | 19,826 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $701 | 46,964 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $726 | 10,269 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $734 | 16,636 | 0.0% |
| COM | 38259P508 | $764 | 868 | 0.0% | |
| Cheniere Energy Partners(CQP) | COM | 16411Q101 | $765 | 25,600 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $789 | 7,050 | 0.0% |
| CME Group(CME) | COM | 12572Q105 | $795 | 10,462 | 0.0% |
| Mattel Inc.(MAT) | COM | 577081102 | $797 | 17,583 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $801 | 3,118 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $806 | 11,944 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $814 | 7,442 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $833 | 21,832 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $841 | 18,827 | 0.0% |
| Lorillard Inc | COM | 544147101 | $844 | 19,330 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $852 | 11,441 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $864 | 12,997 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $869 | 12,128 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $869 | 4,753 | 0.0% |
| Powershares QQQ | MF | 73935A104 | $875 | 12,274 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $875 | 15,676 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $877 | 26,999 | 0.0% |
| Freeport-McMoran Copper(FCX) | COM | 35671D857 | $905 | 32,787 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $907 | 19,750 | 0.0% |
| Weingarten Realty Invs (SBI)(WRI) | COM | 948741103 | $907 | 29,477 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $923 | 13,324 | 0.0% |
| iShares Msci Emerging Markets(EEM) | MF | 464287234 | $958 | 24,871 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $960 | 5,022 | 0.0% |
| iShares Barclays Aggregate Bon(AGG) | MF | 464287226 | $975 | 9,094 | 0.0% |
| CorEnergy Infrastructure Trust | MF | 21870U205 | $980 | 140,843 | 0.0% |