Q2 2013 Holdings
Filed 2013-07-30 | 826 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intl Paper Co(IP) | COM | 460146103 | $46 | 1,034 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $46 | 864 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $47 | 3,692 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $47 | 903 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $48 | 1,158 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $48 | 486 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $48 | 3,568 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $49 | 483 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $49 | 3,177 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $49 | 785 | 0.0% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $50 | 3,579 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $50 | 1,200 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BEAR | 73936D206 | $50 | 1,915 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $50 | 745 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $50 | 680 | 0.0% |
| Cigna Corporation | COM | 125509109 | $51 | 700 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $52 | 340 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $53 | 2,175 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $53 | 750 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $53 | 250 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $53 | 1,371 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $56 | 1,180 | 0.0% |
| Ishares TR(ILF) | S&P LTN AM 40 | 464287390 | $57 | 1,545 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $60 | 8,717 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $60 | 2,000 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $61 | 4,200 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $62 | 576 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $63 | 876 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $63 | 2,670 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $64 | 2,898 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $64 | 779 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $64 | 1,500 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $65 | 1,296 | 0.0% |
| Google Inc | CL A | 38259P508 | $65 | 74 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $65 | 1,275 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $65 | 962 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $65 | 1,890 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $68 | 2,166 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $69 | 1,496 | 0.0% |
| Fifth & PAC COS Inc | COM | 316645100 | $69 | 3,108 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $70 | 1,200 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $71 | 1,910 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $72 | 7,330 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $74 | 778 | 0.0% |
| Federated Prem Intr MUN Inc | COM | 31423M105 | $74 | 5,685 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $74 | 859 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $75 | 2,182 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $75 | 6,292 | 0.0% |
| BlackRock Muni 2018 Term TR | COM | 09248C106 | $76 | 4,710 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $76 | 1,800 | 0.0% |