Q2 2013 Holdings
Filed 2013-08-08 | 84 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.1M | 27,430 | 91.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7K | 74,030 | 0.5% |
| Unilever Group Plc Adr | COM | 904767704 | $4.7K | 115,835 | 0.4% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $4.0K | 129,165 | 0.3% |
| Coca Cola Company(KO) | COM | 191216100 | $3.9K | 97,530 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 40,443 | 0.3% |
| iShares Barclays 1-3 yr Bond(IGSB) | COM | 464288646 | $3.4K | 32,435 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 39,455 | 0.3% |
| ChevronTexaco Corp.(CVX) | COM | 166764100 | $2.8K | 23,644 | 0.2% |
| Aberdeen Asia Pacific Income | COM | 003009107 | $2.8K | 450,646 | 0.2% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.8K | 40,912 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 35,740 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $2.4K | 36,850 | 0.2% |
| Mondelez International(MDLZ) | COM | 609207105 | $2.3K | 81,090 | 0.2% |
| Kellogg Company(KEL) | COM | 487836108 | $2.2K | 34,075 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.1K | 51,400 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $2.0K | 71,310 | 0.2% |
| iShares Barclays Intermed Credit(IGIB) | COM | 464288638 | $2.0K | 18,305 | 0.2% |
| Conagra Foods, Inc(CAG) | COM | 205887102 | $1.8K | 52,250 | 0.1% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $1.8K | 95,465 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 37,536 | 0.1% |
| Campbell Soup Company(CPB) | COM | 134429109 | $1.7K | 38,757 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7K | 17,532 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 49,850 | 0.1% |
| Lab Corp. of America | COM | 50540R409 | $1.7K | 17,000 | 0.1% |
| Fiduciary more MLP Fund | COM | 31647Q106 | $1.7K | 60,735 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.6K | 46,130 | 0.1% |
| Alps Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $1.6K | 89,860 | 0.1% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $1.5K | 111,058 | 0.1% |
| Powershares Bank Loan ETF | COM | 73936Q769 | $1.5K | 61,220 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $1.5K | 43,250 | 0.1% |
| Royal Dutch Shell B Adr(R6C2) | COM | 780259107 | $1.4K | 20,920 | 0.1% |
| E M C Corp | COM | 268648102 | $1.4K | 58,005 | 0.1% |
| Babson Global Short Duration High Yield | COM | 05617T100 | $1.3K | 57,100 | 0.1% |
| Enterprise Prd Prtnrs Lp(EPD) | UT LTD PTNR | 293792107 | $1.2K | 19,524 | 0.1% |
| Ares Dynamic Credit(ARDC) | COM | 04014F102 | $1.1K | 60,525 | 0.1% |
| Walgreen Company | COM | 931422109 | $1.1K | 25,220 | 0.1% |
| Petroleum & Resources Corp | COM | 716549100 | $1.1K | 42,594 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $1.1K | 31,425 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.0K | 14,600 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $994 | 10,050 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $941 | 40,099 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $918 | 2,316 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $885 | 31,244 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $854 | 14,920 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $799 | 18,120 | 0.1% |
| Fluor Corporation(FLR) | COM | 343412102 | $769 | 12,975 | 0.1% |
| iShares Emerging Markets Bond(EMB) | COM | 464288281 | $759 | 6,935 | 0.1% |
| Int'l Flavors & Fragrances(IFF) | COM | 459506101 | $749 | 9,975 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $737 | 24,630 | 0.1% |