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Q2 2013 Holdings

Filed 2013-07-31 | 804 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
3M Co COM(MMM)COM88579Y101$8878,1190.0%
DU Pont E I de Nemours & Co COMCOM263534109$89417,0320.0%
Nustar Energy LP Unit COMCOM67058H102$90119,7710.0%
Southern Co COM(SO)COM842587107$90720,5530.0%
Emerson Elec Co COM(EMR)COM291011104$91016,6970.0%
Realty Income Corp COM(O)COM756109104$91721,8960.0%
Factset Research Systems Inc(FDS)COM303075105$9189,0080.0%
Home Depot Inc COM(HD)COM437076102$92011,8830.0%
Vanguard Index FDS Vanguard Growth ETF(VUG)COM922908736$92111,7970.0%
Ishares TR Russell Midcap Index FD(IWR)COM464287499$9247,1160.0%
Health Care REIT Inc COMCOM42217K106$93013,8800.0%
Ishares TR DOW Jones Select Divid Index FD(DVY)COM464287168$93614,6300.0%
Vanguard Index FDS Vanguard Value ETF(VTV)COM922908744$93913,8990.0%
Vanguard BD Index FD Inc Total BD Market ETF(BND)COM921937835$95211,7820.0%
Roper Industries Inc New COM(ROP)COM776696106$9607,7380.0%
Wisdomtree TR Emerging Mkts Equity Income FD Equity(DEM)COM97717W315$96619,9910.0%
Ishares TR Core S&P Small-Cap ETF(IJR)COM464287804$96910,7320.0%
Ford Motor Co del COM PAR(F)COM345370860$97663,1360.0%
Energy Transfer Equity LP COM Units Repstg LTD Partnership INT(ET)COM29273V100$99316,6430.0%
Spdr Gold TR Gold SHS(GLD)COM78463V107$1.0K8,4840.0%
Ecolab Inc(ECL)COM278865100$1.0K12,1530.0%
Ishares TR Large Core Index FD(ILCB)COM464287127$1.0K10,7920.0%
Powershares Exchange-Traded FD TR Dynamic Large Cap Value PortCOM73935X708$1.1K41,5520.0%
Markwest Energy Partners L P Unit LTD Partnership INTCOM570759100$1.1K15,7930.0%
American Cap AGY Corp COMCOM02503X105$1.1K46,2160.0%
V F Corp(VFC)COM918204108$1.1K5,5490.0%
Seadrill Limted SHS Isin#bmg7945e1057COMG7945E105$1.1K26,6470.0%
Harris Corp delCOM413875105$1.1K22,5090.0%
Vodafone Group PLC Spon ADR New Isin#us92857w2098COM92857W209$1.1K38,6750.0%
Mccormick & Co Inc COM NON VTG(MKC)COM579780206$1.1K15,8070.0%
Microsoft Corp COM(MSFT)COM594918104$1.1K32,7040.0%
Visa Inc COM CL A(V)COM92826C839$1.1K6,1990.0%
Ishares TR Global Telecom ETF(IXP)COM464287275$1.2K19,5680.0%
Williams Partners L P COM Unit LTD Partnership INTCOM96950F104$1.2K22,5530.0%
Canadian Natl RY Co COM Isin#ca1363751027(CNI)COM136375102$1.2K12,3560.0%
WAL Mart Stores Inc COM(WMT)COM931142103$1.2K16,2350.0%
Ishares TR Msci Eafe ETF(EFA)COM464287465$1.2K21,1530.0%
Mine Safety Appliances CoCOM602720104$1.2K26,0950.0%
Reynolds Amern Inc COMCOM761713106$1.2K25,4290.0%
Piedmont Office Rlty TR Inc COM CL A(PDM)COM720190206$1.2K68,9410.0%
Linn Energy LLC Unit Repstg LTD Liability Co IntsCOM536020100$1.2K37,3390.0%
HCC INS Hldgs Inc COMCOM404132102$1.2K28,9510.0%
Vanguard Index FDS Vanguard Small-Cap Growth ETF(VBK)COM922908595$1.3K12,4950.0%
Church & Dwight Co Inc(CHD)COM171340102$1.3K20,8660.0%
Coca Cola Company(KO)COM191216100$1.3K32,7690.0%
Bank Amer Corp COM(BAC)COM060505104$1.3K103,3200.0%
Ishares TR Barclays Tips BD FD(TIP)COM464287176$1.4K12,2180.0%
Powershares Exchange Traded FD TR Finl PFD PortfolioCOM73935X229$1.4K76,7550.0%
Spdr SER TR Barclays High Yield BD ETFCOM78464A417$1.4K35,0470.0%
TJX Companies Inc (New)(TJX)COM872540109$1.4K27,9360.0%
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