Q3 2013 Holdings
Filed 2013-11-06 | 137 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PowerShares ETF Tr-Intl Divid | INTL DIV ACHV | 73935X716 | $214 | 12,376 | 0.0% |
| Natural Resource Ptnr Lp | COM UNIT L P | 63900P103 | $224 | 11,745 | 0.0% |
| Alps Trust Etf(AMLPUSD) | ALERIAN MLP | 00162Q866 | $559 | 31,752 | 0.0% |
| Mc Cormick & Co Inc N-Vt(MKC) | COM NON VTG | 579780206 | $615 | 9,507 | 0.0% |
| Enbridge Energy Ptnrs Lp | COM | 29250R106 | $678 | 22,273 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $741 | 16,975 | 0.0% |
| Jp Morgan Exch Trad Note(AMJEUR) | ALERIAN ML ETN | 46625H365 | $889 | 19,924 | 0.1% |
| Br Amer Tobacco Plc Adrf(BMTA) | SPONSORED ADR | 110448107 | $1.1K | 10,117 | 0.1% |
| Tortoise Egy Infrastruct | COM | 89147L100 | $1.1K | 23,750 | 0.1% |
| Ball Corporation | COM | 58498106 | $1.3K | 29,340 | 0.1% |
| Boardwalk Pipeline Ptnrs | UT LTD PARTNER | 96627104 | $1.3K | 44,343 | 0.1% |
| Enbridge Energy Mgmt | SHS UNITS LLI | 29250X103 | $1.4K | 47,131 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.4K | 23,207 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $1.5K | 29,830 | 0.1% |
| The Southern Company(SO) | COM | 842587107 | $1.5K | 35,914 | 0.1% |
| Raytheon Company New(RTN1USD) | COM NEW | 755111507 | $1.9K | 24,308 | 0.1% |
| American Express Company | COM | 25816109 | $1.9K | 25,454 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.9K | 20,643 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.0K | 23,972 | 0.1% |
| Accenture Ltd Cl A(ACN) | SHS CLASS A | G1151C101 | $2.1K | 28,362 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.1K | 69,517 | 0.1% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $2.1K | 22,015 | 0.1% |
| BB&T Corporation | COM | 54937107 | $2.1K | 63,100 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $2.1K | 44,444 | 0.1% |
| Abbott Laboratories | COM | 2824100 | $2.2K | 65,061 | 0.1% |
| Sunoco Logistics Ptnr Lp | COM UNITS | 86764L108 | $2.3K | 34,946 | 0.1% |
| Northeast Utilities | COM | 664397106 | $2.3K | 56,827 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $2.5K | 78,225 | 0.2% |
| Coca Cola Company(KO) | COM | 191216100 | $2.5K | 65,803 | 0.2% |
| Janus Capital Group Inc | COM | 47102X105 | $2.5K | 296,740 | 0.2% |
| United Parcel Service B(UPS) | CL B | 911312106 | $2.6K | 28,050 | 0.2% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $2.6K | 43,390 | 0.2% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.7K | 55,694 | 0.2% |
| B C E Inc(BCE) | COM NEW | 05534B760 | $2.7K | 62,614 | 0.2% |
| Altria Group(MO) | COM | 02209S103 | $2.7K | 78,450 | 0.2% |
| A T & T Corp New(T) | COM | 00206R102 | $2.8K | 82,318 | 0.2% |
| Coach Inc | COM | 189754104 | $2.8K | 51,390 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8K | 32,739 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.9K | 33,883 | 0.2% |
| Becton Dickinson & Co | COM | 75887109 | $2.9K | 29,322 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 38,922 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.0K | 63,493 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.0K | 46,759 | 0.2% |
| Intl Business Machines(IBM) | COM | 459200101 | $3.0K | 16,089 | 0.2% |
| Walgreen Company | COM | 931422109 | $3.0K | 56,166 | 0.2% |
| Total S A Adr(TTEN) | SPONSORED ADR | 89151E109 | $3.1K | 53,279 | 0.2% |
| Magellan Midstream Ptnrs(WEP) | COM UNIT RP LP | 559080106 | $3.1K | 54,857 | 0.2% |
| Siemens A G Adr(SIEB) | SPONSORED ADR | 826197501 | $3.1K | 26,064 | 0.2% |
| Staples Inc | COM | 855030102 | $3.1K | 214,788 | 0.2% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $3.2K | 77,622 | 0.2% |