Q3 2013 Holdings
Filed 2013-11-08 | 74 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 146,148 | 86.3% |
| Con Edison Co Of NY(ED) | COM | 209115104 | $456.0K | 8,275 | 6.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $33.4K | 359,630 | 0.4% |
| Enterprise Products(EPD) | COM | 293792107 | $30.8K | 504,323 | 0.4% |
| Vistaprint | COM | N93540107 | $28.7K | 507,485 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $24.8K | 428,938 | 0.3% |
| T-Mobile(TMUS) | COM | 872590104 | $23.4K | 902,087 | 0.3% |
| General Motors(GM) | COM | 37045V100 | $21.8K | 605,323 | 0.3% |
| General Electric | COM | 369604103 | $19.8K | 829,506 | 0.3% |
| VCA Antech Inc | COM | 918194101 | $19.7K | 716,489 | 0.3% |
| Ctrip Com Intl(CTRPUSD) | COM | 22943F100 | $16.8K | 287,785 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $16.8K | 138,132 | 0.2% |
| Eaton Corp(ETN) | COM | G29183103 | $16.5K | 239,281 | 0.2% |
| ITT Industries Inc | COM | 450911201 | $15.7K | 437,676 | 0.2% |
| Spirit Aerosystems Hldgs(S9Q) | COM | 848574109 | $13.8K | 567,934 | 0.2% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $13.8K | 297,446 | 0.2% |
| A T & T Corp(T) | COM | 00206R102 | $13.2K | 389,674 | 0.2% |
| CBS Corp | COM | 124857202 | $13.1K | 236,645 | 0.2% |
| Spectra Energy Corp | COM | 847560109 | $12.4K | 361,533 | 0.2% |
| Interxion Holdings | COM | N47279109 | $12.2K | 547,659 | 0.2% |
| A. J. Gallagher & Co(AJG) | COM | 363576109 | $12.1K | 277,791 | 0.2% |
| Hertz Global Hldgs | COM | 42805T105 | $11.5K | 517,139 | 0.2% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $11.2K | 316,124 | 0.1% |
| Duke Energy(DUK) | COM | 26441C204 | $11.0K | 165,094 | 0.1% |
| Time Warner Inc | COM | 887317303 | $11.0K | 167,248 | 0.1% |
| DigitalGlobe Inc | COM | 25389M877 | $10.3K | 324,279 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $8.6K | 111,719 | 0.1% |
| Oceaneering Intl(OII) | COM | 675232102 | $8.2K | 100,383 | 0.1% |
| Amerigas Partners Inc(APU) | COM | 030975106 | $8.0K | 186,466 | 0.1% |
| Wabco Holdings(WBC1EUR) | COM | 92927K102 | $7.5K | 89,159 | 0.1% |
| Ellie Mae Inc | COM | 28849P100 | $7.2K | 225,586 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $7.1K | 148,082 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $6.8K | 88,393 | 0.1% |
| American Electric Power Inc(AEP) | COM | 025537101 | $6.7K | 155,325 | 0.1% |
| Sodastream Intl Ltd | COM | M9068E105 | $6.7K | 107,828 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $6.7K | 104,270 | 0.1% |
| First American Financial(FAF) | COM | 31847R102 | $6.5K | 267,694 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.7K | 59,791 | 0.1% |
| Teekay Offshore Partners(TK) | COM | Y8565J101 | $5.7K | 170,175 | 0.1% |
| Breitburn Energy Partners(BBEPQUSD) | COM | 106776107 | $5.1K | 280,050 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $5.0K | 32,127 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $4.8K | 60,384 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.4K | 212,799 | 0.1% |
| Ishares Trust Core S&p500 ETF(IVV) | COM | 464287200 | $4.2K | 24,600 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.1K | 124,554 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $4.0K | 97,420 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $4.0K | 83,277 | 0.1% |
| Range Resources Corp(RRC) | COM | 75281A109 | $3.9K | 51,866 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $3.6K | 60,813 | 0.0% |
| Ashland Inc | COM | 044209104 | $3.6K | 38,607 | 0.0% |