Q3 2013 Holdings
Filed 2013-11-07 | 155 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Prem Incm MUN 4 COM | MF | 6706K4105 | $125 | 10,500 | 0.0% |
| Invesco TR Invt Grade COM(VGM) | MF | 46131M106 | $125 | 10,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $209 | 6,000 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $217 | 3,000 | 0.0% |
| Laboratory Corporation of Amer | COM | 50540R409 | $218 | 2,200 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $238 | 5,667 | 0.0% |
| EMC Corp | COM | 268648102 | $243 | 9,500 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $253 | 2,815 | 0.0% |
| Kohls Corp Wisc PV(KSS) | COM | 500255104 | $257 | 4,975 | 0.0% |
| Piedmont Natural Gas | COM | 720186105 | $266 | 8,100 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $272 | 8,654 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $274 | 4,550 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $279 | 4,250 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $287 | 3,040 | 0.0% |
| Noble Corp | COM | H5833N103 | $298 | 7,900 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $303 | 3,500 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $305 | 4,800 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $307 | 9,650 | 0.0% |
| BlackRock MUN Target T COM SHS(BTT) | MF | 09257P105 | $327 | 18,000 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $330 | 5,500 | 0.0% |
| Nuveen Inter Duration COM | MF | 670671106 | $333 | 29,000 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $350 | 5,400 | 0.0% |
| Agrium Inc | COM | 008916108 | $357 | 4,250 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $357 | 10,400 | 0.0% |
| Glaxosmithkline PLC ADR | COM | 37733W105 | $359 | 7,163 | 0.0% |
| Seadrill LTD | COM | G7945E105 | $361 | 8,000 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $362 | 9,905 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $374 | 6,300 | 0.0% |
| Weatherford International(WFRD) | COM | H27013103 | $379 | 24,700 | 0.0% |
| Kinder Morgan Energy Prtnrs | COM | 494550106 | $383 | 4,800 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $384 | 5,000 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $398 | 4,700 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $409 | 13,476 | 0.0% |
| Buckeye Partners L P Unit LTD | COM | 118230101 | $413 | 6,300 | 0.0% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $414 | 13,293 | 0.0% |
| American Campus Communities in(ACCUSD) | COM | 024835100 | $420 | 12,300 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $424 | 3,899 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $453 | 2,150 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $465 | 7,155 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $471 | 11,400 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $486 | 6,225 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $509 | 6,580 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $528 | 13,500 | 0.0% |
| Torchmark Corp | COM | 891027104 | $534 | 7,375 | 0.0% |
| Health Care REIT | COM | 42217K106 | $561 | 9,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $567 | 30,350 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | COM | 464287556 | $571 | 2,725 | 0.0% |
| Pentair Inc(PNR) | COM | H6169Q108 | $573 | 8,820 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $605 | 12,708 | 0.0% |
| Ishares China Large Cap ETF(FXI) | COM | 464287184 | $606 | 16,350 | 0.0% |