Q2 2013 Holdings
Filed 2013-07-12 | 795 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| * 3M Co(MMM) | COM | 88579Y101 | $21.9K | 20,052 | 0.1% |
| * Express Scripts Hldg | COM | 30219G108 | $22.0K | 35,626 | 0.1% |
| * Becton Dickinson & Co(BDX) | COM | 075887109 | $22.2K | 22,459 | 0.1% |
| * Nextera Energy Inc(NEE) | COM | 65339F101 | $22.4K | 27,477 | 0.1% |
| * Lowes COS Inc(LOW) | COM | 548661107 | $22.9K | 55,913 | 0.1% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $23.2K | 95,503 | 0.1% |
| * Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $23.3K | 14,500 | 0.1% |
| * JOY Global Inc | COM | 481165108 | $23.3K | 47,969 | 0.1% |
| * Suncor Energy Inc New(SU) | COM | 867224107 | $23.3K | 78,974 | 0.1% |
| * Senior HSG Pptys TR | SH BEN INT | 81721M109 | $23.4K | 90,094 | 0.1% |
| * DOW Chem Co | COM | 260543103 | $23.4K | 72,759 | 0.1% |
| * Transocean LTD(RIG) | REG SHS | H8817H100 | $23.4K | 48,883 | 0.1% |
| * Canadian NAT RES LTD(CNQ) | COM | 136385101 | $23.7K | 83,946 | 0.1% |
| * Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $23.7K | 197,899 | 0.1% |
| * Mohawk Inds Inc(MHK) | COM | 608190104 | $23.8K | 21,142 | 0.1% |
| * OCH Ziff Cap Mgmt GRO | CL A | 67551U105 | $23.9K | 228,870 | 0.1% |
| * Ishares TR(IVE) | S&P 500 VALUE | 464287408 | $23.9K | 31,540 | 0.1% |
| * Newfield Expl Co | COM | 651290108 | $23.9K | 100,135 | 0.1% |
| * DU Pont E I de Nemour | COM | 263534109 | $24.0K | 45,746 | 0.1% |
| * Family DLR Stores Inc | COM | 307000109 | $24.1K | 38,671 | 0.1% |
| * Corning Inc(GLW) | COM | 219350105 | $24.3K | 170,457 | 0.1% |
| * Disney Walt Co(DIS) | COM DISNEY | 254687106 | $24.3K | 38,432 | 0.1% |
| * Wisdomtree TR(HEDJ) | EUROPE HEDGED | 97717X701 | $24.3K | 50,655 | 0.1% |
| * Honeywell Intl Inc(HON) | COM | 438516106 | $24.4K | 30,784 | 0.1% |
| * Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $25.2K | 36,742 | 0.1% |
| * Diamond Offshore Dril(DOEUR) | COM | 25271C102 | $25.4K | 36,852 | 0.1% |
| * Home Depot Inc(HD) | COM | 437076102 | $26.2K | 33,782 | 0.1% |
| * American Elec PWR Inc(AEP) | COM | 025537101 | $26.2K | 58,598 | 0.1% |
| * Alleghany Corp del(YUSD) | COM | 017175100 | $26.3K | 6,862 | 0.1% |
| * Powershares ETF Trust | DWA EMRG MKTS | 73936Q207 | $26.4K | 146,420 | 0.1% |
| * Ishares TR(IEF) | BARCLYS 7-10 | 464287440 | $26.4K | 25,800 | 0.1% |
| * Vanguard BD Index FD(BSV) | SHORT TRM BON | 921937827 | $26.5K | 33,061 | 0.1% |
| * Newmont Mining Corp(NEM) | COM | 651639106 | $26.7K | 89,106 | 0.1% |
| * Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $27.3K | 23,713 | 0.1% |
| * HCP Inc | COM | 40414L109 | $28.0K | 61,514 | 0.1% |
| * Kinder Morgan Energy | UT LTD PARTNE | 494550106 | $28.0K | 32,806 | 0.1% |
| * JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.7K | 54,430 | 0.1% |
| * LAS Vegas Sands Corp(LVS) | COM | 517834107 | $28.8K | 54,424 | 0.1% |
| * Enterprise Prods Part(EPD) | COM | 293792107 | $29.6K | 47,592 | 0.1% |
| * Bank of America Corpo(BAC) | COM | 060505104 | $30.5K | 237,151 | 0.1% |
| * Powershares ETF Trust | DYNM LRG CP G | 73935X609 | $31.0K | 144,292 | 0.1% |
| * Chicago Bridge & Iron | N Y REGISTRY | 167250109 | $31.1K | 52,091 | 0.1% |
| * Seadrill Limited | SHS | G7945E105 | $31.8K | 77,992 | 0.1% |
| * Ishares TR(MBB) | BARCLYS MBS B | 464288588 | $32.2K | 30,577 | 0.1% |
| * Norfolk Southern Corp(NSC) | COM | 655844108 | $32.9K | 45,261 | 0.1% |
| * Lilly ELI & Co(LLY) | COM | 532457108 | $33.2K | 67,599 | 0.1% |
| * BCE Inc(BCE) | COM NEW | 05534B760 | $33.5K | 81,688 | 0.1% |
| * YUM Brands Inc(YUM) | COM | 988498101 | $33.6K | 48,469 | 0.1% |
| * Ishares TR(PFF) | US PFD STK ID | 464288687 | $33.7K | 85,731 | 0.1% |
| * Aflac Inc(AFL) | COM | 001055102 | $33.9K | 58,265 | 0.1% |