Q2 2013 Holdings
Filed 2013-08-14 | 1497 holdings | $64.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | COM | 452327109 | $1.4K | 18,089 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $1.4K | 26,032 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $1.4K | 28,117 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.4K | 17,462 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.4K | 23,601 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.4K | 39,651 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.4K | 27,146 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $1.4K | 20,836 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $1.4K | 21,684 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.4K | 21,269 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.4K | 36,603 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $1.4K | 52,040 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.5K | 103,662 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 28,782 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5K | 17,856 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.5K | 30,369 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $1.5K | 18,445 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.5K | 21,534 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.5K | 15,265 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.5K | 20,466 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.5K | 24,887 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.5K | 58,714 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.5K | 13,584 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.6K | 49,036 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6K | 46,897 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.6K | 28,716 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.6K | 22,281 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.6K | 11,752 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.6K | 42,674 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6K | 22,955 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 34,078 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.6K | 28,404 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.7K | 17,183 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.7K | 32,218 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.7K | 20,277 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7K | 54,603 | 0.0% |
| Coach Inc | COM | 189754104 | $1.7K | 29,306 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 19,366 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.7K | 43,722 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.7K | 26,142 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7K | 23,566 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.7K | 14,285 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7K | 29,772 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.7K | 31,154 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.7K | 21,958 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.7K | 30,513 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.8K | 28,959 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $1.8K | 2,159 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $1.8K | 36,041 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.8K | 25,278 | 0.0% |