Q2 2013 Holdings
Filed 2013-08-15 | 101 holdings | $144.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR UNI(MDY) | Common | 78467Y107 | $11.3M | 53,701 | 7.8% |
| Spdr S&P 500 ETF Trust Unit SE(SPY) | Common | 78462F103 | $8.9M | 55,195 | 6.1% |
| Powershares QQQ TR Unit SER 1 | Common | 73935A104 | $6.2M | 87,004 | 4.3% |
| Chevron Corp New(CVX) | Common | 166764100 | $5.8M | 49,092 | 4.0% |
| Visa Inc COM CL A(V) | Common | 92826C839 | $5.1M | 27,650 | 3.5% |
| Ishares TR S&P Midcap 400/ VAL(IJJ) | Common | 464287705 | $4.5M | 44,385 | 3.1% |
| Diageo ADR Each Repr 4 ORD GBX(DGED) | Common | 25243Q205 | $4.5M | 38,840 | 3.1% |
| Intl Business Mach(IBM) | Common | 459200101 | $4.4M | 23,072 | 3.0% |
| Kayne Anderson MLP Invt Co(KYN) | Common | 486606106 | $4.4M | 112,380 | 3.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $3.6M | 43,671 | 2.5% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $3.5M | 35,827 | 2.5% |
| Union Pacific Corp(UNP) | Common | 907818108 | $3.4M | 22,232 | 2.4% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $3.4M | 37,909 | 2.4% |
| TJX Companies Inc(TJX) | Common | 872540109 | $3.4M | 68,352 | 2.4% |
| Ishares Core S&P Small-Cap ETF(IJR) | Common | 464287804 | $3.3M | 36,702 | 2.3% |
| Altria Group Inc(MO) | Common | 02209S103 | $3.2M | 92,080 | 2.2% |
| General Mills Inc(GIS) | Common | 370334104 | $2.7M | 56,630 | 1.9% |
| Amazon.com Inc | Common | 23135106 | $2.5M | 8,974 | 1.7% |
| AT&T Inc COM(T) | Common | 00206R102 | $2.2M | 62,784 | 1.5% |
| Allergan Inc | Common | 18490102 | $2.2M | 26,377 | 1.5% |
| Consolidated Edison Hldg Co in(ED) | Common | 209115104 | $2.1M | 36,715 | 1.5% |
| Verizon Communications(VZ) | Common | 92343V104 | $2.1M | 42,199 | 1.5% |
| Abbvie Inc COM Usd0.01(ABBV) | Common | 00287Y109 | $2.0M | 47,562 | 1.4% |
| Abbott Laboratories | Common | 2824100 | $1.7M | 48,476 | 1.2% |
| Philip Morris Intl Inc COM(PM) | Common | 718172109 | $1.6M | 18,323 | 1.1% |
| Leucadia Natl Corp | Common | 527288104 | $1.5M | 58,769 | 1.1% |
| Boeing Co | Common | 97023105 | $1.5M | 14,857 | 1.1% |
| Ishares Iboxx $ Investop Inves(LQD) | Common | 464287242 | $1.5M | 12,921 | 1.0% |
| Ishares TR S&P Midcap 400(IJK) | Common | 464287606 | $1.4M | 11,200 | 1.0% |
| Bank of America Corp | Common | 60505104 | $1.4M | 108,580 | 1.0% |
| United Parcel SVC Inc CL B(UPS) | Common | 911312106 | $1.4M | 15,908 | 1.0% |
| The Fresh Market Inc COM Usd0. | Common | 35804H106 | $1.4M | 27,437 | 0.9% |
| Seadrill LTD Usd2 | Common | G7945E105 | $1.3M | 30,841 | 0.9% |
| Ishares Barclays Treas Inflati(TIP) | Common | 464287176 | $1.2M | 10,501 | 0.8% |
| Vanguard BD Index FD Inc Total(BND) | Common | 921937835 | $1.1M | 13,735 | 0.8% |
| Procter & Gamble Co(PG) | Common | 742718109 | $1.1M | 14,225 | 0.8% |
| Duke Energy Corp COM Usd0.001(DUK) | Common | 26441C204 | $1.0M | 15,125 | 0.7% |
| Dominion Resources Inc VA New(D) | Common | 25746U109 | $1.0M | 17,913 | 0.7% |
| BP PLC ADR (CNV Into 6 ORD USD | Common | 55622104 | $1.0M | 24,361 | 0.7% |
| Bristol Myers Squibb(BMY) | Common | 110122108 | $970.1K | 21,708 | 0.7% |
| General Electric Co | Common | 369604103 | $968.5K | 41,764 | 0.7% |
| Spdr Gold TR Gold SHS(GLD) | Common | 78463V107 | $909.9K | 7,639 | 0.6% |
| Intel Corp(INTC) | Common | 458140100 | $866.5K | 35,760 | 0.6% |
| Nextera Energy Inc COM(NEE) | Common | 65339F101 | $852.4K | 10,461 | 0.6% |
| Great Plains Energy Inc | Common | 391164100 | $845.3K | 37,500 | 0.6% |
| Telus Corp COM Isin #ca87971m1(TU) | Common | 87971M103 | $804.8K | 27,570 | 0.6% |
| Southern Co(SO) | Common | 842587107 | $798.8K | 18,100 | 0.6% |
| Spdr SER TR Barclays High Yiel | Common | 78464A417 | $795.7K | 20,149 | 0.6% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $743.5K | 8,658 | 0.5% |
| Coca Cola Co(KO) | Common | 191216100 | $717.4K | 17,885 | 0.5% |