Q3 2013 Holdings
Filed 2016-11-22 | 454 holdings | $113.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY)A | EQUITY | 78462F103 | $21.5K | 128,248 | 19.0% |
| Intel Corporation(INTC)A | EQUITY | 458140100 | $11.9K | 517,342 | 10.5% |
| Microsoft Corp(MSFT)A | EQUITY | 594918104 | $4.8K | 144,468 | 4.2% |
| Apple Inc(AAPL)A | EQUITY | 037833100 | $4.0K | 8,327 | 3.5% |
| Pfizer Incorporated(PFE)A | EQUITY | 717081103 | $3.4K | 119,080 | 3.0% |
| Coca-Cola Co(KO)A | EQUITY | 191216100 | $2.6K | 69,182 | 2.3% |
| Ford MTR Co(F)A | EQUITY | 345370860 | $2.2K | 128,339 | 1.9% |
| Alerian MLP ETF(AMLPUSD)A | EQUITY | 00162Q866 | $2.0K | 116,327 | 1.8% |
| National-Oilwell Varco Inc(NOVEUR)A | EQUITY | 637071101 | $1.9K | 24,783 | 1.7% |
| United Technologies Corp(UTXZ)A | EQUITY | 913017109 | $1.9K | 17,895 | 1.7% |
| Texas Instruments Inc(TXN)A | EQUITY | 882508104 | $1.8K | 45,042 | 1.6% |
| Anadarko Petroleum(APC3EUR)A | EQUITY | 032511107 | $1.8K | 18,868 | 1.5% |
| Allstate Corp(ALL)A | EQUITY | 020002101 | $1.7K | 33,367 | 1.5% |
| Emerson Electric Co(EMR)A | EQUITY | 291011104 | $1.6K | 25,075 | 1.4% |
| Abbott Laboratories(ABT)A | EQUITY | 002824100 | $1.6K | 47,869 | 1.4% |
| AT&T Inc(T)A | EQUITY | 00206R102 | $1.3K | 39,616 | 1.2% |
| Ishares Silver Trust(SLV)A | EQUITY | 46428Q109 | $1.2K | 59,555 | 1.1% |
| Sprint Corp COMA | EQUITY | 85207U105 | $1.1K | 179,340 | 1.0% |
| Union Pacific Corp(UNP) | EQUITY | 907818108 | $1.0K | 6,220 | 0.8% |
| Mcdonald's Corp(MCD)A | EQUITY | 580135101 | $1.0K | 10,568 | 0.9% |
| Comcast Corp(CMCSA)A | EQUITY | 20030N101 | $1.0K | 22,465 | 0.9% |
| United ST Oil FD Partnrshp ETFA | EQUITY | 91232N108 | $958 | 25,997 | 0.8% |
| Kimberly-Clark Corp(KMB)A | EQUITY | 494368103 | $928 | 9,849 | 0.8% |
| PPL Corp(PPL)A | EQUITY | 69351T106 | $907 | 29,855 | 0.8% |
| Ameren Corp CM(AEE)A | EQUITY | 023608102 | $899 | 25,798 | 0.8% |
| Colgate-Palmolive Co(CL)A | EQUITY | 194162103 | $894 | 15,072 | 0.8% |
| Wal-Mart Stores Inc(WMT)A | EQUITY | 931142103 | $893 | 12,080 | 0.8% |
| Chubb CorpA | EQUITY | 171232101 | $882 | 9,885 | 0.8% |
| Cincinnati Financial Corp(CINF)A | EQUITY | 172062101 | $877 | 18,587 | 0.8% |
| Conagra Foods Inc(CAG)A | EQUITY | 205887102 | $875 | 28,838 | 0.8% |
| United States Natl Gas LP ETF | EQUITY | 912318201 | $864 | 41,764 | 0.6% |
| Health Care REIT IncA | EQUITY | 42217K106 | $858 | 13,762 | 0.8% |
| CMS Energy Corp(CMS)A | EQUITY | 125896100 | $857 | 32,551 | 0.8% |
| Lakeland Financial Corp(LKFN)A | EQUITY | 511656100 | $849 | 26,000 | 0.7% |
| General Mills Inc(GIS)A | EQUITY | 370334104 | $824 | 17,202 | 0.7% |
| Sysco Corp(SYY)A | EQUITY | 871829107 | $821 | 25,798 | 0.7% |
| Bemis CompanyA | EQUITY | 081437105 | $817 | 20,953 | 0.7% |
| Darden Restaurants Inc(DRI)A | EQUITY | 237194105 | $814 | 17,586 | 0.7% |
| DR Pepper Snapple Group IncA | EQUITY | 26138E109 | $812 | 18,117 | 0.7% |
| Alphabet, Inc. Cl A(GOOGL)A | EQUITY | 02079K305 | $802 | 916 | 0.7% |
| Kellogg Co(KEL)A | EQUITY | 487836108 | $794 | 13,513 | 0.7% |
| Exxon Mobil Corp(XOM)A | EQUITY | 30231G102 | $700 | 8,133 | 0.6% |
| General Motors Co(GM)A | EQUITY | 37045V100 | $647 | 18,000 | 0.6% |
| UBS AG (Switzerland) | EQUITY | H89231338 | $640 | 33,223 | 0.5% |
| American Electric Power(AEP)A | EQUITY | 025537101 | $600 | 13,846 | 0.5% |
| Sector Spdr TR SHS BEN Int-Cyc ETF(XLY)A | EQUITY | 81369Y407 | $588 | 9,694 | 0.5% |
| Industrial Select Sect Spdr(XLI)A | EQUITY | 81369Y704 | $582 | 12,551 | 0.5% |
| Materials Select Sector Spdr(XLB)A | EQUITY | 81369Y100 | $579 | 13,792 | 0.5% |
| Alliancebernstein GL HI Inc(XAWFX)A | EQUITY | 01879R106 | $571 | 38,000 | 0.5% |
| Philip Morris Intl Inc COM(PM)A | EQUITY | 718172109 | $543 | 6,271 | 0.5% |