Q2 2013 Holdings
Filed 2013-07-18 | 106 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Park Sterling Corp | COM | 70086Y105 | $59 | 10,000 | 0.0% |
| New Gold(NGD) | COM | 644535106 | $193 | 30,000 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $203 | 4,600 | 0.0% |
| Powershares DB Cmdy Idx Tra | UNI BEN IT | 73935S105 | $206 | 8,200 | 0.0% |
| Windstream Corp | COM | 97381W104 | $208 | 27,031 | 0.0% |
| Energen Corp | COM | 29265N108 | $209 | 4,000 | 0.0% |
| VOC Energy Trust(VOC) | TR UNIT | 91829B103 | $218 | 15,500 | 0.0% |
| Plum Creek Timber Co | COM | 729251108 | $222 | 4,755 | 0.0% |
| Panhandle Oil & Gas Inc | CL A | 698477106 | $225 | 7,500 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $233 | 2,145 | 0.0% |
| Vanguard(BND) | TOTAL BND MRKT | 921937835 | $239 | 2,955 | 0.0% |
| Grainger(GWW) | COM | 384802104 | $240 | 950 | 0.0% |
| iShares(EFA) | MSCI EAFE Index | 464287465 | $266 | 4,644 | 0.0% |
| Techne Corp Common | COM | 878377100 | $276 | 4,000 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $277 | 3,100 | 0.0% |
| iShares(EEM) | MSCI Emerging Markets | 464287234 | $280 | 7,281 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $291 | 5,505 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $303 | 1,891 | 0.0% |
| Siemens AG ADR(SIEB) | Sponsored ADR | 826197501 | $306 | 3,019 | 0.0% |
| iShares(PFF) | US Prf Stk | 464288687 | $307 | 7,827 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $308 | 4,993 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $308 | 3,735 | 0.0% |
| Royal Dutch Shell A Adrf(RDS/A) | SPON ADR A | 780259206 | $313 | 4,900 | 0.0% |
| Google Inc Class A | CL A | 38259P508 | $328 | 373 | 0.0% |
| Federated Investors(FHI) | COM | 314211103 | $347 | 12,650 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $349 | 7,100 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $356 | 6,222 | 0.0% |
| BHP Billiton Ltd(BBL) | Sponsored ADR | 05545E209 | $370 | 6,410 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $376 | 6,500 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $388 | 8,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $390 | 5,000 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $398 | 5,750 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $402 | 9,749 | 0.0% |
| Pinnacle West Capital Cp(PNW) | COM | 723484101 | $432 | 7,780 | 0.0% |
| Citigroup Inc | COM | 172967101 | $443 | 9,231 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $487 | 7,466 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $488 | 7,900 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $534 | 13,245 | 0.0% |
| Eaton Corp | COM | 278058102 | $538 | 8,177 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $613 | 9,475 | 0.0% |
| Kraft Foods Group Inc | CL A | 50076Q106 | $639 | 11,436 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $648 | 18,590 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $649 | 50,504 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $653 | 20,240 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $681 | 9,300 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $696 | 10,200 | 0.0% |
| iShares(IWF) | Russell 1000 Growth | 464287614 | $716 | 9,839 | 0.0% |
| Novartis A G(NVSN) | COM | 66987V109 | $719 | 10,172 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $752 | 20,600 | 0.0% |
| B O K Financial Cp New(BOKF) | COM | 05561Q201 | $766 | 11,957 | 0.0% |