Name Atlanta Capital as of March 31, 2013
Portfolio Holdings for Name Atlanta Capital
Name Atlanta Capital holds 78 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
First Trust Large Cap Core Alp Fnd (FEX) | 14.4 | $15M | 439k | 34.24 | |
Pimco Dynamic Credit Income other | 10.0 | $10M | 420k | 24.84 | |
SPDR S&P Dividend (SDY) | 7.5 | $7.9M | 119k | 65.99 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 7.3 | $7.6M | 299k | 25.60 | |
iShares S&P 500 Index (IVV) | 7.0 | $7.3M | 47k | 157.37 | |
Apple (AAPL) | 5.1 | $5.3M | 12k | 442.88 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 4.6 | $4.8M | 200k | 24.22 | |
Consumer Discretionary SPDR (XLY) | 4.0 | $4.2M | 78k | 53.00 | |
Goldman Sachs (GS) | 2.2 | $2.2M | 15k | 146.73 | |
Cushing Renaissance | 1.7 | $1.8M | 74k | 24.29 | |
Verizon Communications (VZ) | 1.5 | $1.6M | 32k | 49.14 | |
Exxon Mobil Corporation (XOM) | 1.4 | $1.4M | 16k | 90.12 | |
First Tr Mlp & Energy Income (FEI) | 1.3 | $1.4M | 65k | 20.94 | |
Salient Mlp & Energy Infrstr | 1.3 | $1.4M | 50k | 27.44 | |
Magellan Midstream Partners | 1.2 | $1.2M | 23k | 53.41 | |
At&t (T) | 1.2 | $1.2M | 33k | 36.68 | |
PowerShares DB US Dollar Index Bullish | 1.1 | $1.1M | 50k | 22.58 | |
Kinder Morgan Energy Partners | 1.0 | $1.1M | 12k | 89.75 | |
Microsoft Corporation (MSFT) | 0.9 | $935k | 33k | 28.61 | |
Orchid Is Cap | 0.9 | $932k | 67k | 13.97 | |
Johnson & Johnson (JNJ) | 0.9 | $903k | 11k | 81.54 | |
Clearbridge Energy M | 0.9 | $902k | 40k | 22.36 | |
Markel Corporation (MKL) | 0.9 | $897k | 1.8k | 505.07 | |
Coca-Cola Company (KO) | 0.8 | $887k | 22k | 40.43 | |
Bristol Myers Squibb (BMY) | 0.8 | $865k | 21k | 41.19 | |
Home Depot (HD) | 0.8 | $827k | 12k | 69.65 | |
Southern Company (SO) | 0.8 | $788k | 17k | 46.90 | |
Pennantpark Floating Rate Capi (PFLT) | 0.7 | $715k | 52k | 13.82 | |
PowerShares Dynamic Lg. Cap Value | 0.6 | $666k | 27k | 24.58 | |
Gladstone Investment Corporation (GAIN) | 0.6 | $649k | 89k | 7.31 | |
Enterprise Products Partners (EPD) | 0.6 | $609k | 10k | 60.30 | |
Reynolds American | 0.5 | $561k | 13k | 44.52 | |
Altria (MO) | 0.5 | $560k | 16k | 34.36 | |
Procter & Gamble Company (PG) | 0.5 | $560k | 7.3k | 77.06 | |
International Business Machines (IBM) | 0.5 | $554k | 2.6k | 212.50 | |
TICC Capital | 0.5 | $538k | 54k | 9.93 | |
Southern Copper Corporation (SCCO) | 0.5 | $537k | 14k | 37.58 | |
PowerShares Dynamic Tech Sec | 0.5 | $524k | 18k | 29.39 | |
Nextera Energy (NEE) | 0.5 | $513k | 6.6k | 77.73 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $515k | 8.8k | 58.33 | |
Full Circle Cap Corp | 0.5 | $498k | 65k | 7.65 | |
Crestwood Midstream Partners | 0.5 | $478k | 20k | 23.88 | |
SPDR Gold Trust (GLD) | 0.4 | $461k | 3.0k | 154.39 | |
New York Community Ban (NYCB) | 0.4 | $442k | 31k | 14.36 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $433k | 3.9k | 111.17 | |
Duke Energy (DUK) | 0.4 | $439k | 6.0k | 72.57 | |
Royal Dutch Shell | 0.4 | $424k | 6.3k | 66.80 | |
PowerShares Dynamic Lg.Cap Growth | 0.4 | $425k | 20k | 20.97 | |
Vanguard Short-Term Bond ETF (BSV) | 0.4 | $414k | 5.1k | 80.78 | |
Chevron Corporation (CVX) | 0.4 | $399k | 3.4k | 118.96 | |
InterNAP Network Services | 0.4 | $401k | 44k | 9.13 | |
McDonald's Corporation (MCD) | 0.4 | $379k | 3.8k | 99.61 | |
Eli Lilly & Co. (LLY) | 0.4 | $380k | 6.7k | 56.72 | |
Rydex S&P Equal Weight ETF | 0.3 | $358k | 6.0k | 59.61 | |
Abbvie (ABBV) | 0.3 | $350k | 8.6k | 40.75 | |
BB&T Corporation | 0.3 | $340k | 11k | 31.40 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $348k | 5.0k | 69.03 | |
Wal-Mart Stores (WMT) | 0.3 | $323k | 4.3k | 74.91 | |
Cisco Systems (CSCO) | 0.3 | $321k | 15k | 20.92 | |
Intel Corporation (INTC) | 0.3 | $323k | 15k | 21.81 | |
Kraft Foods | 0.3 | $319k | 6.2k | 51.45 | |
Plum Creek Timber | 0.3 | $280k | 5.4k | 52.11 | |
General Electric Company | 0.3 | $271k | 12k | 23.07 | |
Alliance Resource Partners (ARLP) | 0.3 | $268k | 4.2k | 63.81 | |
Financial Select Sector SPDR (XLF) | 0.2 | $245k | 13k | 18.27 | |
Kohl's Corporation (KSS) | 0.2 | $240k | 5.2k | 46.15 | |
Arris | 0.2 | $239k | 14k | 17.19 | |
Buckeye Partners | 0.2 | $226k | 3.7k | 61.08 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $225k | 3.1k | 71.45 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $211k | 1.5k | 145.52 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $210k | 2.0k | 105.42 | |
Teucrium Commodity Tr corn (CORN) | 0.2 | $209k | 5.1k | 40.98 | |
Annaly Capital Management | 0.2 | $193k | 12k | 15.90 | |
Lockheed Martin Corporation (LMT) | 0.2 | $203k | 2.1k | 96.67 | |
Medical Properties Trust (MPW) | 0.2 | $194k | 12k | 16.02 | |
New York Mortgage Trust | 0.2 | $188k | 25k | 7.56 | |
Rait Financial Trust | 0.1 | $125k | 16k | 7.98 | |
NovaBay Pharmaceuticals | 0.0 | $14k | 10k | 1.40 |