Q3 2013 Holdings
Filed 2013-10-29 | 85 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.2M | 27,030 | 91.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 74,190 | 0.5% |
| Unilever Group Plc Adr | COM | 904767704 | $4.5K | 116,155 | 0.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $4.2K | 127,665 | 0.3% |
| Coca Cola Company(KO) | COM | 191216100 | $3.7K | 97,080 | 0.3% |
| iShares Barclays 1-3 yr Bond(IGSB) | COM | 464288646 | $3.4K | 32,435 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 39,168 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 39,840 | 0.2% |
| ChevronTexaco Corp.(CVX) | COM | 166764100 | $2.9K | 23,644 | 0.2% |
| Aberdeen Asia Pacific Income | COM | 003009107 | $2.8K | 457,146 | 0.2% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.7K | 40,313 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 35,090 | 0.2% |
| Mondelez International(MDLZ) | COM | 609207105 | $2.5K | 78,190 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $2.4K | 35,350 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $2.2K | 70,710 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.1K | 50,300 | 0.2% |
| iShares Barclays Intermed Credit(IGIB) | COM | 464288638 | $2.0K | 18,305 | 0.1% |
| Kellogg Company(KEL) | COM | 487836108 | $2.0K | 33,525 | 0.1% |
| Alps Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $1.8K | 102,735 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 37,536 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8K | 17,532 | 0.1% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $1.7K | 94,130 | 0.1% |
| Powershares Bank Loan ETF | COM | 73936Q769 | $1.7K | 68,270 | 0.1% |
| Lab Corp. of America | COM | 50540R409 | $1.7K | 16,970 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 49,850 | 0.1% |
| Campbell Soup Company(CPB) | COM | 134429109 | $1.6K | 38,757 | 0.1% |
| Conagra Foods, Inc(CAG) | COM | 205887102 | $1.6K | 51,750 | 0.1% |
| Fiduciary more MLP Fund | COM | 31647Q106 | $1.5K | 60,735 | 0.1% |
| E M C Corp | COM | 268648102 | $1.5K | 58,005 | 0.1% |
| Royal Dutch Shell B Adr(R6C2) | COM | 780259107 | $1.5K | 21,230 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4K | 41,230 | 0.1% |
| Babson Global Short Duration High Yield | COM | 05617T100 | $1.4K | 59,900 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $1.3K | 40,550 | 0.1% |
| Dow Chemical Company | COM | 260543103 | $1.3K | 32,900 | 0.1% |
| Walgreen Company | COM | 931422109 | $1.2K | 23,220 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.2K | 18,265 | 0.1% |
| Enterprise Prd Prtnrs Lp(EPD) | UT LTD PTNR | 293792107 | $1.2K | 19,524 | 0.1% |
| Ares Dynamic Credit(ARDC) | COM | 04014F102 | $1.2K | 64,631 | 0.1% |
| Petroleum & Resources Corp | COM | 716549100 | $1.1K | 41,618 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $1.1K | 31,425 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $961 | 40,099 | 0.1% |
| Fluor Corporation(FLR) | COM | 343412102 | $920 | 12,975 | 0.1% |
| AES Trust 6.75 of 29 | PFD CV 6.75% | 00808N202 | $904 | 17,940 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $899 | 9,350 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $884 | 14,920 | 0.1% |
| United Parcel Service B(UPS) | COM | 911312106 | $852 | 9,330 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $832 | 1,746 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $818 | 29,644 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $773 | 27,530 | 0.1% |
| iShares Emerging Markets Bond(EMB) | COM | 464288281 | $756 | 6,935 | 0.1% |