Q2 2013 Holdings
Filed 2013-08-01 | 412 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glaxosmithkline PLC Sponsored | COM | 37733W105 | $910 | 18,197 | 0.0% |
| Manitowoc Inc COM | COM | 563571108 | $914 | 51,000 | 0.0% |
| Marriott Intl(MAR) | COM | 571903202 | $917 | 22,721 | 0.0% |
| Mead Johnson Nutri Co COM CL A | COM | 582839106 | $928 | 11,716 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $936 | 8,122 | 0.0% |
| Bank of America Corp PFD 1/120(BMLPL) | PFD | 060505583 | $948 | 42,400 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $960 | 27,513 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.0K | 15,575 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $1.0K | 11,694 | 0.0% |
| Xerox Corp COM | COM | 984121103 | $1.1K | 115,930 | 0.0% |
| Manpowergroup Group Inc(MAN) | COM | 56418H100 | $1.1K | 19,300 | 0.0% |
| Ishares TR Nasdq BIO Indx(IBB) | ETF | 464287556 | $1.1K | 6,095 | 0.0% |
| Vanguard Tax-Managed Europe PA(VEA) | ETF | 921943858 | $1.1K | 29,930 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.1K | 16,359 | 0.0% |
| Ishares TR DJ OIL&GAS EXP(IEO) | ETF | 464288851 | $1.1K | 14,990 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $1.1K | 46,600 | 0.0% |
| Vodafone Group PLC New Spons A | COM | 92857W209 | $1.1K | 39,348 | 0.0% |
| Goldman Sachs Group in PFD 1/1 | PFD | 38144X609 | $1.2K | 48,150 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.2K | 76,627 | 0.0% |
| Cigna Corp COM | COM | 125509109 | $1.2K | 16,425 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $1.2K | 30,393 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $1.3K | 35,674 | 0.0% |
| Ishares TR Msci Emerg MKT(EEM) | ETF | 464287234 | $1.3K | 33,240 | 0.0% |
| American Tower Corp COM(AMT) | COM | 03027X100 | $1.3K | 17,700 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $1.3K | 19,293 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3K | 18,971 | 0.0% |
| Enbridge Energy Prtnrs COM | COM | 29250R106 | $1.4K | 44,340 | 0.0% |
| Macerich Co COM(MAC) | COM | 554382101 | $1.4K | 22,795 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $1.4K | 43,236 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $1.4K | 10,840 | 0.0% |
| Energy Transfer Equity COM UT(ET) | COM | 29273V100 | $1.4K | 23,965 | 0.0% |
| Vanguard Intl Eqty IDX EMR MKT(VWO) | ETF | 922042858 | $1.5K | 38,107 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $1.5K | 53,132 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.6K | 16,116 | 0.0% |
| Dominion RES Inc VA(D) | COM | 25746U109 | $1.6K | 28,841 | 0.0% |
| Ishares TR DJ US Finl SVC(IYG) | ETF | 464287770 | $1.7K | 24,080 | 0.0% |
| CVS Caremark Corp COM(CVS) | COM | 126650100 | $1.7K | 30,382 | 0.0% |
| Freeport-Mcmoran COP&G COM(FCX) | COM | 35671D857 | $1.7K | 63,242 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $1.8K | 71,295 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 24,332 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 23,508 | 0.0% |
| MGM Resorts Internatio COM(MGM) | COM | 552953101 | $1.8K | 123,350 | 0.0% |
| Hewlett Packard Co COM | COM | 428236103 | $1.9K | 75,599 | 0.0% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $1.9K | 38,200 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $1.9K | 19,193 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9K | 19,430 | 0.0% |
| Kraft Foods Group Inc COM | COM | 50076Q106 | $1.9K | 34,768 | 0.0% |
| Powershares QQQ Trust Unit SER | ETF | 73935A104 | $2.0K | 27,997 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $2.1K | 59,084 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.1K | 29,927 | 0.0% |