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 |
|---|---|---|---|---|---|
| New Gold Inc(NGD) | COM | 644535106 | $99 | 16,500 | 0.0% |
| Ishares Tr Dow Jones Select Di(DVY) | COM | 464287168 | $255 | 3,845 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $272 | 4,650 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $364 | 3,045 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $386 | 6,000 | 0.0% |
| Veris Gold Corp | COM | 92346R100 | $398 | 701,250 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $472 | 5,795 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $533 | 4,945 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $647 | 11,575 | 0.0% |
| Goldman Sachs Grp Inc | PFD | 38144X500 | $656 | 27,450 | 0.0% |
| Phillips 66 Partners LP | COM | 718549207 | $723 | 23,500 | 0.0% |
| Weingarten Realty SBI(WRI) | COM | 948741103 | $790 | 26,950 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $955 | 18,194 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,387 | 0.0% |
| Canadian National Railroad(CNI) | COM | 136375102 | $1.1K | 10,766 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.2K | 6,217 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $1.2K | 37,712 | 0.0% |
| Diageo Corp(DGED) | COM | 25243Q205 | $1.3K | 10,562 | 0.0% |
| Wisdomtree Midcap Dividend Fun(DON) | COM | 97717W505 | $1.4K | 20,414 | 0.0% |
| Wisdom Tree Equity Inf Fd(DHS) | COM | 97717W208 | $1.6K | 30,407 | 0.0% |
| Energy Transfer Part LP | COM | 29273R109 | $2.1K | 40,800 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.3K | 118,994 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 39,849 | 0.0% |
| Kinder Morgan Energy Partners | COM | 494550106 | $3.5K | 44,210 | 0.0% |
| Ashland Inc | COM | 044209104 | $3.6K | 38,607 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $3.6K | 60,813 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $3.9K | 51,866 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $4.0K | 83,277 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $4.0K | 97,420 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.1K | 124,554 | 0.1% |
| Ishares Trust Core S&p500 ETF(IVV) | COM | 464287200 | $4.2K | 24,600 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.4K | 212,799 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $4.8K | 60,384 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $5.0K | 32,127 | 0.1% |
| Breitburn Energy Partners(BBEPQUSD) | COM | 106776107 | $5.1K | 280,050 | 0.1% |
| Teekay Offshore Partners(TK) | COM | Y8565J101 | $5.7K | 170,175 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.7K | 59,791 | 0.1% |
| First American Financial(FAF) | COM | 31847R102 | $6.5K | 267,694 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $6.7K | 104,270 | 0.1% |
| Sodastream Intl Ltd | COM | M9068E105 | $6.7K | 107,828 | 0.1% |
| American Electric Power Inc(AEP) | COM | 025537101 | $6.7K | 155,325 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $6.8K | 88,393 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $7.1K | 148,082 | 0.1% |
| Ellie Mae Inc | COM | 28849P100 | $7.2K | 225,586 | 0.1% |
| Wabco Holdings(WBC1EUR) | COM | 92927K102 | $7.5K | 89,159 | 0.1% |
| Amerigas Partners Inc(APU) | COM | 030975106 | $8.0K | 186,466 | 0.1% |
| Oceaneering Intl(OII) | COM | 675232102 | $8.2K | 100,383 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $8.6K | 111,719 | 0.1% |
| DigitalGlobe Inc | COM | 25389M877 | $10.3K | 324,279 | 0.1% |
| Time Warner Inc | COM | 887317303 | $11.0K | 167,248 | 0.1% |