Q3 2013 Holdings
Filed 2013-11-05 | 983 holdings | $46.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raymond James Financial(RJF) | COMMON STOCK | 754730109 | $229 | 5,490 | 0.0% |
| Wellpoint | COMMON STOCK | 94973V107 | $229 | 2,739 | 0.0% |
| Panera Bread Co. Class A | COMMON STOCK | 69840W108 | $238 | 1,500 | 0.0% |
| L Brands Inc | COMMON STOCK | 501797104 | $238 | 3,891 | 0.0% |
| Nuveen Ohio Quality Inc Muni | COMMON STOCK | 670980101 | $241 | 17,168 | 0.0% |
| Toyota Motor Corp(TM) | COMMON STOCK | 892331307 | $247 | 1,930 | 0.0% |
| Endurance Specialty Holdings | COMMON STOCK | G30397106 | $247 | 4,600 | 0.0% |
| Palo Alto Networks(PANW) | COMMON STOCK | 697435105 | $247 | 5,410 | 0.0% |
| Best BUY Company Inc(BBY) | COMMON STOCK | 086516101 | $248 | 6,628 | 0.0% |
| Rollins Inc.(ROL) | COMMON STOCK | 775711104 | $249 | 9,375 | 0.0% |
| National Grid | COMMON STOCK | 636274300 | $252 | 4,261 | 0.0% |
| Twenty-First Century FOX | COMMON STOCK | 90130A101 | $252 | 7,520 | 0.0% |
| Seadrill LTD | COMMON STOCK | G7945E105 | $255 | 5,670 | 0.0% |
| Fiserv Inc.(FISV) | COMMON STOCK | 337738108 | $256 | 2,529 | 0.0% |
| ST Jude Medical Inc. | COMMON STOCK | 790849103 | $257 | 4,800 | 0.0% |
| OGE Energy(OGE) | COMMON STOCK | 670837103 | $258 | 7,126 | 0.0% |
| Vanguard(VGT) | COMMON STOCK | 92204A702 | $263 | 3,260 | 0.0% |
| Suntrust Banks | COMMON STOCK | 867914103 | $263 | 8,126 | 0.0% |
| Woodward Inc(WWD) | COMMON STOCK | 980745103 | $264 | 6,466 | 0.0% |
| Salesforce.com,inc(CRM) | COMMON STOCK | 79466L302 | $265 | 5,111 | 0.0% |
| Public Storage | PREFERRED STOCK | 74460W206 | $268 | 11,759 | 0.0% |
| Blackbaud Inc.(BLKB) | COMMON STOCK | 09227Q100 | $268 | 6,875 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $269 | 3,540 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $271 | 3,164 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $273 | 9,757 | 0.0% |
| Wisconsin Energy | COMMON STOCK | 976657106 | $274 | 6,798 | 0.0% |
| Barrick Gold Corp F(ABX) | COMMON STOCK | 067901108 | $274 | 14,750 | 0.0% |
| Devon Energy(DVN) | COMMON STOCK | 25179M103 | $275 | 4,776 | 0.0% |
| American Campus Communities(ACCUSD) | COMMON STOCK | 024835100 | $277 | 8,130 | 0.0% |
| M & T Bank Corporation(MTB) | COMMON STOCK | 55261F104 | $278 | 2,480 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $279 | 6,544 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $280 | 1,889 | 0.0% |
| Baker Hughes | COMMON STOCK | 057224107 | $281 | 5,728 | 0.0% |
| Northstar Realty Finance | PREFERRED STOCK | 66704R308 | $282 | 12,000 | 0.0% |
| I Shares(TIP) | COMMON STOCK | 464287176 | $289 | 2,565 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $290 | 8,165 | 0.0% |
| Campbell Soup Company(CPB) | COMMON STOCK | 134429109 | $297 | 7,307 | 0.0% |
| Vanguard(VB) | COMMON STOCK | 922908751 | $299 | 2,915 | 0.0% |
| Fidelity National Information(FIS) | COMMON STOCK | 31620M106 | $299 | 6,447 | 0.0% |
| Total Fina SA Spon ADR(TTEN) | COMMON STOCK | 89151E109 | $300 | 5,167 | 0.0% |
| I Shares(HDV) | COMMON STOCK | 46429B663 | $303 | 4,575 | 0.0% |
| Unilever(UNUSD) | COMMON STOCK | 904784709 | $303 | 8,031 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $303 | 10,000 | 0.0% |
| New York Community Bancorp, Inc.(NYCBEUR) | COMMON STOCK | 649445103 | $306 | 20,226 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COMMON STOCK | 278274105 | $307 | 25,407 | 0.0% |
| General Dynamics(GD) | COMMON STOCK | 369550108 | $308 | 3,519 | 0.0% |
| Sonoco Products Company(SON) | COMMON STOCK | 835495102 | $308 | 7,900 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $310 | 10,035 | 0.0% |
| BHP Billiton Limited(BHP) | COMMON STOCK | 088606108 | $311 | 4,680 | 0.0% |
| D T E Energy Co(DTE) | COMMON STOCK | 233331107 | $313 | 4,746 | 0.0% |