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Q3 2013 Holdings

Filed 2013-11-06 | 832 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr DOW Jones Indl Average ETF TR Unit SER 1(DIA)COM78467X109$7414,9080.0%
Lilly ELI & Co COM(LLY)COM532457108$75414,9990.0%
JP Morgan Chase & Co COM Isin#us46625h1005(JPM)COM46625H100$77214,9500.0%
Aflac Inc COM(AFL)COM001055102$77212,4650.0%
Southern Co COM(SO)COM842587107$77518,8200.0%
Disney Walt Co Disney COM(DIS)COM254687106$77612,0490.0%
Prudential Global Short Duration High Yield FD Inc COMCOM74433A109$77644,5000.0%
Citigroup Inc COM New Isin#us1729674242(C)COM172967424$78316,1960.0%
Powershares Exchange-Traded FD TR Dynamic PharmaceuticalsCOM73935X799$78417,0510.0%
Hospitality Pptys TR COM SH BEN INTCOM44106M102$78527,7880.0%
BlackRock Muniholdings FD II Inc COMCOM09253P109$79356,0680.0%
Ishares TR Russell Mid-Cap Value ETF(IWS)COM464287473$80013,1430.0%
BP PLC Spons ADR(BP)COM055622104$80019,0760.0%
Realty Income Corp COM(O)COM756109104$80220,1990.0%
Ishares TR Core S&P Mid-Cap ETF(IJH)COM464287507$8106,5260.0%
Select Sector Spdr TR Consumer Staples(XLP)COM81369Y308$81520,4770.0%
Wells Fargo & Co New COM(WFC)COM949746101$82820,0440.0%
Ishares TR Iboxx USD Invt Grade Corp BD ETF(LQD)COM464287242$8307,3180.0%
American Intl Group Inc COM New(AIG)COM026874784$84317,3480.0%
Ishares TR US Regional Banks Index FD ETF(IAT)COM464288778$86228,9330.0%
Ishares TR S&P Midcap 400 Growth ETF(IJK)COM464287606$8656,2230.0%
Western Asset Managed High Income FD IncCOM95766L107$880154,7190.0%
Pimco ETF TR Total Return Exchg-Traded FD(BOND)COM72201R775$8908,4140.0%
Ishares TR Russell Mid-Cap ETF(IWR)COM464287499$8916,4070.0%
Pimco Income Strategy FD II COM(PFN)COM72201J104$90288,5380.0%
Health Care REIT Inc COMCOM42217K106$90814,5590.0%
Eaton Vance TAX Advantaged GLO Global Divid Income FD COM Isin#us27828s1015(ETG)COM27828S101$91458,6040.0%
Duke Energy Corp New COM New(DUK)COM26441C204$92013,7790.0%
DOW Chem CoCOM260543103$92224,0290.0%
Ishares TR High Divid ETF(HDV)COM46429B663$92413,9460.0%
3M Co COM(MMM)COM88579Y101$9507,9640.0%
Google Inc CL ACOM38259P508$9531,0890.0%
Grainger WW Inc(GWW)COM384802104$9553,6510.0%
Ishares TR Select Divid ETF FD(DVY)COM464287168$95914,4560.0%
Factset Research Systems Inc(FDS)COM303075105$9638,8390.0%
Healthcare TR Amer Inc CL ACOM42225P105$97192,4000.0%
Select Sector Spdr TR Health Care(XLV)COM81369Y209$99519,6690.0%
Vanguard Index FDS Vanguard Value ETF(VTV)COM922908744$99514,2700.0%
DU Pont E I de Nemours & Co COMCOM263534109$1.0K17,1320.0%
Vanguard BD Index FD Inc Total BD Market ETF(BND)COM921937835$1.0K12,4300.0%
KKR & Co L P del COM UnitsCOM48248M102$1.0K48,9850.0%
Roper Industries Inc New COM(ROP)COM776696106$1.0K7,6440.0%
Berkshire Hathaway Inc del CL A(BRK/A)COM084670108$1.0K60.0%
Boeing Co COM(BA)COM097023105$1.0K8,8170.0%
Mccormick & Co Inc COM NON VTG(MKC)COM579780206$1.0K16,1690.0%
Energy Transfer Equity LP COM Units Repstg LTD Partnership INT(ET)COM29273V100$1.0K15,9410.0%
Ishares TR Tips BD ETF(TIP)COM464287176$1.1K9,3320.0%
Home Depot Inc COM(HD)COM437076102$1.1K14,0940.0%
Williams Partners L P COM Unit LTD Partnership INTCOM96950F104$1.1K20,3120.0%
Ishares TR Morningstar Large-Cap ETF(ILCB)COM464287127$1.1K10,8020.0%
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