Q2 2013 Holdings
Filed 2013-08-14 | 74 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 154,425 | 52.7% |
| Con Edison Co Of NY(ED) | COM | 209115104 | $5.2M | 88,820 | 42.7% |
| Enterprise Products(EPD) | COM | 293792107 | $32.6K | 525,271 | 0.3% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $31.4K | 365,877 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $26.3K | 446,944 | 0.2% |
| Vistatprint | COM | N93540107 | $25.5K | 516,703 | 0.2% |
| T-Mobile(TMUS) | COM | 872590104 | $23.0K | 925,324 | 0.2% |
| General Electric | COM | 369604103 | $19.8K | 855,294 | 0.2% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $18.4K | 482,121 | 0.2% |
| A T & T Corp(T) | COM | 00206R102 | $18.3K | 515,958 | 0.2% |
| Eaton Corp(ETN) | COM | G29183103 | $17.8K | 270,403 | 0.1% |
| General Motors(GM) | COM | 37045V100 | $17.1K | 512,247 | 0.1% |
| CBS Corp | COM | 124857202 | $17.0K | 348,153 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $16.5K | 139,249 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $14.6K | 326,680 | 0.1% |
| Ctrip Com Intl(CTRPUSD) | COM | 22943F100 | $13.3K | 408,433 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $12.6K | 365,168 | 0.1% |
| BCE Inc(BCE) | COM | 05534B760 | $12.0K | 292,907 | 0.1% |
| Duke Energy(DUK) | COM | 26441C204 | $11.7K | 174,003 | 0.1% |
| Interxion Holdings | COM | N47279109 | $11.1K | 425,351 | 0.1% |
| VCA Antech Inc | COM | 918194101 | $11.1K | 425,318 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $10.9K | 157,869 | 0.1% |
| DigitalGlobe Inc | COM | 25389M877 | $10.6K | 341,132 | 0.1% |
| Amerigas Partners Inc(APU) | COM | 030975106 | $9.4K | 189,749 | 0.1% |
| Time Warner Inc | COM | 887317303 | $9.3K | 160,408 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $8.3K | 113,859 | 0.1% |
| Valero Energy(VLO) | COM | 91913Y100 | $8.2K | 235,192 | 0.1% |
| ITT Industries Inc | COM | 450911201 | $8.1K | 274,850 | 0.1% |
| American Electric Power Inc(AEP) | COM | 025537101 | $7.7K | 172,150 | 0.1% |
| Oceaneering Intl(OII) | COM | 675232102 | $7.2K | 99,563 | 0.1% |
| Merk & Co(MRK) | COM | 58933Y105 | $7.1K | 152,472 | 0.1% |
| Devon Energy(DVN) | COM | 25179M103 | $6.8K | 131,380 | 0.1% |
| Hertz Global Hldgs | COM | 42805T105 | $6.7K | 270,649 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $6.7K | 94,428 | 0.1% |
| First American Financial(FAF) | COM | 31847R102 | $6.2K | 283,359 | 0.1% |
| Wabco Holdings(WBC1EUR) | COM | 92927K102 | $5.9K | 78,801 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.8K | 70,637 | 0.0% |
| Teekay Offshore Partners(TK) | COM | Y8565J101 | $5.8K | 178,540 | 0.0% |
| Breitburn Energy Partners(BBEPQUSD) | COM | 106776107 | $5.1K | 281,550 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $5.1K | 32,994 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $5.0K | 61,620 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.8K | 137,096 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 53,479 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $4.5K | 93,004 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.4K | 100,565 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.1K | 214,724 | 0.0% |
| Kinder Morgan Energy Partners | COM | 494550106 | $4.1K | 48,385 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.5K | 123,244 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $3.5K | 38,866 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $3.4K | 59,544 | 0.0% |