Q3 2013 Holdings
Filed 2013-11-12 | 1511 holdings | $73.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Corp(EQT) | COM | 26884L109 | $1.4K | 15,828 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.4K | 20,841 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 15,664 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.4K | 40,086 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 45,127 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.4K | 36,961 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.4K | 28,540 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.5K | 27,353 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5K | 31,158 | 0.0% |
| Cree Inc | COM | 225447101 | $1.5K | 24,480 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.5K | 25,100 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.5K | 53,722 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.5K | 18,987 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.5K | 53,810 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.6K | 29,079 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.6K | 31,988 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $1.6K | 57,228 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.6K | 20,543 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $1.6K | 25,881 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $1.6K | 45,678 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.6K | 19,552 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.6K | 25,880 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.6K | 15,017 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $1.6K | 38,005 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 33,592 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $1.6K | 30,161 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $1.7K | 87,803 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.7K | 31,904 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.7K | 36,600 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7K | 52,683 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $1.7K | 15,184 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $1.7K | 56,812 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.7K | 10 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $1.7K | 53,874 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.7K | 20,354 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 15,369 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.8K | 10,657 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $1.8K | 53,879 | 0.0% |
| Coach Inc | COM | 189754104 | $1.8K | 32,905 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 6,645 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.8K | 31,362 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.8K | 17,533 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.8K | 71,619 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.8K | 31,657 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8K | 19,290 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.8K | 57,712 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.9K | 23,279 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.9K | 27,700 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.9K | 28,998 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $1.9K | 24,124 | 0.0% |