Q2 2013 Holdings
Filed 2013-08-14 | 916 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Natl RY Co(CNI) | COM | 136375102 | $63 | 647 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $64 | 1,117 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $64 | 1,003 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $64 | 1,604 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $65 | 2,620 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $65 | 5,411 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $65 | 2,122 | 0.0% |
| Cohen & Steers SLT PFD Incm(PSF) | COM | 19248Y107 | $65 | 1,895 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $66 | 886 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $66 | 653 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | MEGA CAP GRO ETF | 922042866 | $66 | 1,178 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $68 | 4,041 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $68 | 1,046 | 0.0% |
| Smithfield Foods Inc | COM | 832248108 | $69 | 2,095 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $69 | 1,143 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $69 | 2,180 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $69 | 2,400 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $70 | 1,260 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $70 | 733 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $70 | 1,000 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $71 | 1,180 | 0.0% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $71 | 1,560 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $72 | 1,675 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $73 | 1,023 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $73 | 1,590 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $73 | 1,600 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $74 | 1,280 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $74 | 1,077 | 0.0% |
| Hospira Inc | COM | 441060100 | $75 | 1,950 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $75 | 842 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $75 | 1,852 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $77 | 1,445 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $77 | 1,113 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $77 | 1,046 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $77 | 917 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $78 | 1,121 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $78 | 2,100 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $78 | 1,440 | 0.0% |
| Mylan Inc | COM | 628530107 | $79 | 2,534 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $79 | 1,600 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $79 | 1,142 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $80 | 4,369 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $80 | 1,096 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $81 | 2,492 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $81 | 1,131 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $81 | 10,314 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $82 | 2,801 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $82 | 3,500 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $82 | 3,000 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $83 | 1,853 | 0.0% |