Q3 2013 Holdings
Filed 2013-11-14 | 104 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Park Sterling Corp | COM | 70086Y105 | $64 | 10,000 | 0.0% |
| New Gold(NGD) | COM | 644535106 | $179 | 30,000 | 0.0% |
| Windstream Corp | COM | 97381W104 | $204 | 25,531 | 0.0% |
| Plum Creek Timber Co | COM | 729251108 | $210 | 4,475 | 0.0% |
| Powershares DB Cmdy Idx Tra | UNI BEN IT | 73935S105 | $211 | 8,200 | 0.0% |
| Panhandle Oil & Gas Inc | CL A | 698477106 | $212 | 7,500 | 0.0% |
| Vanguard(BND) | TOTAL BND MRKT | 921937835 | $213 | 2,630 | 0.0% |
| VOC Energy Trust(VOC) | TR UNIT | 91829B103 | $235 | 15,000 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $238 | 4,607 | 0.0% |
| iShares(PFF) | S&P U.S. Preferred Sto | 464288687 | $244 | 6,427 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $247 | 2,145 | 0.0% |
| Grainger(GWW) | COM | 384802104 | $249 | 950 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $287 | 3,100 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $292 | 3,497 | 0.0% |
| Energen Corp | COM | 29265N108 | $306 | 4,000 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $309 | 4,993 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $318 | 1,892 | 0.0% |
| Techne Corp Common | COM | 878377100 | $320 | 4,000 | 0.0% |
| Royal Dutch Shell A Adrf(RDS/A) | SPON ADR A | 780259206 | $322 | 4,900 | 0.0% |
| iShares(EEM) | MSCI Emerging Markets | 464287234 | $323 | 7,923 | 0.0% |
| iShares(EFA) | MSCI EAFE Index | 464287465 | $323 | 5,056 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $353 | 6,500 | 0.0% |
| Federated Investors(FHI) | COM | 314211103 | $353 | 13,000 | 0.0% |
| Siemens AG ADR(SIEB) | Sponsored ADR | 826197501 | $364 | 3,019 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $393 | 8,191 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $404 | 5,000 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $408 | 9,863 | 0.0% |
| BHP Billiton Ltd ADR(BBL) | Sponsored ADR | 05545E209 | $426 | 6,410 | 0.0% |
| Pinnacle West Capital Cp(PNW) | COM | 723484101 | $426 | 7,780 | 0.0% |
| Citigroup Inc | COM | 172967101 | $448 | 9,232 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $454 | 5,950 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $458 | 6,966 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $474 | 7,900 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $521 | 10,350 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $550 | 13,345 | 0.0% |
| Kraft Foods Group Inc | CL A | 50076Q106 | $569 | 10,840 | 0.0% |
| Eaton Corp | COM | 278058102 | $571 | 8,300 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $589 | 17,740 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $611 | 8,500 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $650 | 20,240 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $654 | 9,675 | 0.0% |
| iShares(IWF) | Russell 1000 Growth In | 464287614 | $655 | 8,382 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $660 | 11,122 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $690 | 50,027 | 0.0% |
| Target(TGT) | COM | 87612E106 | $713 | 11,143 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $736 | 20,400 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $755 | 16,170 | 0.0% |
| B O K Financial Cp New(BOKF) | COM | 05561Q201 | $757 | 11,957 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $778 | 19,100 | 0.0% |
| Novartis A G(NVSN) | COM | 66987V109 | $780 | 10,172 | 0.0% |