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 |
|---|---|---|---|---|---|
| RPM Intl Inc(RPM) | COM | 749685103 | $287 | 8,975 | 0.0% |
| Crestwood Midstream Prtners | COM UNITS REPSTG | 226372100 | $287 | 11,500 | 0.0% |
| Praxair Inc | COM | 74005P104 | $291 | 2,523 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $292 | 5,791 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $293 | 1,519 | 0.0% |
| Ishares TR(IYR) | DJ US REAL EST | 464287739 | $295 | 4,448 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $305 | 8,707 | 0.0% |
| Ishares TR | 2018 INVTGR BD | 46432FAG2 | $308 | 3,167 | 0.0% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $311 | 9,259 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $313 | 9,174 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $315 | 3,700 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $322 | 5,881 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $325 | 3,918 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $327 | 8,446 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $337 | 20,735 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $337 | 9,333 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $339 | 3,570 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $341 | 4,137 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $342 | 3,682 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $342 | 5,899 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $364 | 25,975 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $364 | 5,768 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $367 | 5,055 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $372 | 5,499 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $373 | 8,894 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $376 | 13,190 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $382 | 15,355 | 0.0% |
| Medtronic Inc | COM | 585055106 | $404 | 7,847 | 0.0% |
| Vectren Corp | COM | 92240G101 | $424 | 12,521 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $424 | 7,203 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $433 | 10,786 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $440 | 6,843 | 0.0% |
| PVR Partners L P | COM UNIT REPTG L | 693665101 | $441 | 16,150 | 0.0% |
| Ishares TR(IEI) | BARCLYS 3-7 YR | 464288661 | $458 | 3,794 | 0.0% |
| Ishares TR(IGIB) | BARCLYS INTER CR | 464288638 | $472 | 4,379 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $481 | 51,810 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $483 | 52,371 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $486 | 37,755 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $486 | 6,271 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $486 | 1,929 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $488 | 2,553 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $497 | 30,619 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $517 | 7,505 | 0.0% |
| First TR ISE Revere NAT Gas | COM | 33734J102 | $529 | 32,893 | 0.0% |
| Ishares TR(SCZ) | MSCI SMALL CAP | 464288273 | $531 | 12,656 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $535 | 24,740 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $543 | 6,955 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $554 | 19,271 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $563 | 8,172 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $566 | 9,964 | 0.0% |