Q2 2013 Holdings
Filed 2013-08-01 | 110 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amern Shared Hosp Svcs(AMS) | COM | 029595105 | $88 | 30,000 | 0.0% |
| Schw US Brd Mkt Etf(SCHB) | COM | 808524102 | $212 | 5,459 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $213 | 6,950 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $219 | 2,208 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $220 | 3,732 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $229 | 5,185 | 0.0% |
| Ishares Emerging Mkt.(EEM) | COM | 464287234 | $259 | 6,736 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $278 | 8,050 | 0.0% |
| Equitable Resources Inc | COM | 294549100 | $317 | 4,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $333 | 9,575 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $333 | 4,326 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $348 | 4,675 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $366 | 13,063 | 0.0% |
| Compass Minerals Intl(CMP) | COM | 20451N101 | $391 | 4,625 | 0.0% |
| ATT(T) | COM | 00206R102 | $392 | 11,085 | 0.0% |
| Markwest Energy Ptnr Lp | COM | 570759100 | $397 | 5,946 | 0.0% |
| Columbia Banking Systems(COLB) | COM | 197236102 | $429 | 18,000 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $456 | 6,361 | 0.0% |
| Alerian MLP Infrastructure ETF | COM | 902641646 | $489 | 12,440 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $510 | 5,255 | 0.0% |
| Kinder Morgan Mgmt Llc | COM | 49455U100 | $515 | 6,155 | 0.0% |
| Vanguard High Dividend Fund(VYM) | COM | 921946406 | $519 | 9,215 | 0.0% |
| S&P Small Cap 600(IJR) | COM | 464287804 | $545 | 6,040 | 0.0% |
| Royal Bk Cda Montreal(RY) | COM | 780087102 | $557 | 9,555 | 0.0% |
| Duke | COM | 26441C105 | $565 | 8,376 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $582 | 13,959 | 0.0% |
| General Electric | COM | 369604103 | $631 | 27,223 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $702 | 8,300 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $728 | 9,392 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $730 | 17,775 | 0.0% |
| Vanguard Emerging Markets(VWO) | COM | 922042858 | $791 | 20,391 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $963 | 28,412 | 0.0% |
| Powershares- Dynamic Mkt Port | COM | 73935X104 | $983 | 17,535 | 0.0% |
| PowerShares High Dividend | COM | 73935X302 | $1.0K | 93,495 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $1.0K | 25,227 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $1.0K | 79,176 | 0.0% |
| Amern Tower Corp Class A(AMT) | COM | 03027X100 | $1.2K | 16,025 | 0.0% |
| Intl Business Machine(IBM) | COM | 459200101 | $1.2K | 6,528 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3K | 11,000 | 0.0% |
| J.P. Morgan Chase Inc.(JPM) | COM | 46625H100 | $1.4K | 25,639 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5K | 14,701 | 0.0% |
| Realty Income(O) | COM | 756109104 | $1.5K | 35,025 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.6K | 10,780 | 0.0% |
| Exxon-Mobil(XOM) | COM | 30231G102 | $1.6K | 17,999 | 0.0% |
| Universal Hlth Svcs Cl B(UHS) | COM | 913903100 | $1.6K | 24,315 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.7K | 39,130 | 0.0% |
| Berkshire Hathaway Cl A(BRK/A) | COM | 084670108 | $1.7K | 10 | 0.0% |
| El Paso Pipeline Partners LP | COM | 28336L109 | $1.8K | 40,325 | 0.0% |
| Ishare S&P 500(IVV) | COM | 464287200 | $1.8K | 11,410 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $1.9K | 34,777 | 0.0% |