Q2 2013 Holdings
Filed 2013-07-18 | 444 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oceaneering Internationa(OII) | COMMON | 675232102 | $19.4K | 268,700 | 0.1% |
| National Oilwell Varco I(NOVEUR) | COMMON | 637071101 | $19.4K | 281,825 | 0.1% |
| Celgene Corp(CELG) | COMMON | 151020104 | $20.3K | 173,372 | 0.1% |
| Metlife Inc(MET) | COMMON | 59156R108 | $20.4K | 444,840 | 0.1% |
| Autoliv Inc(ALV) | COMMON | 052800109 | $20.8K | 268,941 | 0.1% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $21.5K | 1,441,250 | 0.1% |
| UGI Corp(UGI) | COMMON | 902681105 | $21.6K | 551,820 | 0.1% |
| Nielsen Holdings NV | COMMON | N63218106 | $21.7K | 645,300 | 0.1% |
| The ADT Corporation | COMMON | 00101J106 | $22.4K | 562,025 | 0.1% |
| Travelers COS Inc(TRV) | COMMON | 89417E109 | $22.7K | 283,800 | 0.1% |
| BlackRock Income Trust B | COMMON | 09247F100 | $23.1K | 3,380,669 | 0.1% |
| Stanley Black & Decker I(SWK) | COMMON | 854502101 | $23.4K | 302,975 | 0.1% |
| Automatic Data Processin(ADP) | COMMON | 053015103 | $23.8K | 346,010 | 0.1% |
| Deere & Co(DE) | COMMON | 244199105 | $23.9K | 293,690 | 0.1% |
| Moodys Corp(MCO) | COMMON | 615369105 | $24.8K | 407,380 | 0.1% |
| Validus Holdings LTD | COMMON | G9319H102 | $25.8K | 715,310 | 0.1% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $26.0K | 676,615 | 0.1% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $26.3K | 325,625 | 0.1% |
| BlackRock Enhanced Gover(XEGFX) | COMMON | 09255K108 | $26.6K | 1,876,054 | 0.1% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $27.1K | 236,705 | 0.1% |
| Google Inc | CL A | 38259P508 | $27.2K | 30,940 | 0.1% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $27.6K | 585,010 | 0.1% |
| Marathon Oil Corp(MRO*) | COMMON | 565849106 | $27.7K | 801,850 | 0.1% |
| Seadrill LTD | COMMON | G7945E105 | $28.8K | 705,905 | 0.1% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $29.7K | 360,480 | 0.1% |
| BlackRock Credit Allocat(BTZ) | COMMON | 092508100 | $29.8K | 2,293,628 | 0.1% |
| Tyco International LTD | COMMON | H89128104 | $30.2K | 917,100 | 0.1% |
| 3M Co(MMM) | COMMON | 88579Y101 | $30.9K | 282,510 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $31.7K | 938,175 | 0.1% |
| Royal Dutch Shell PLC AD(R6C2) | DEP REC | 780259107 | $31.9K | 481,970 | 0.1% |
| General Electric Co | COMMON | 369604103 | $32.1K | 1,384,850 | 0.1% |
| Wisconsin Energy Corp | COMMON | 976657106 | $32.2K | 786,125 | 0.1% |
| Tupperware Brands Corp(TUP) | COMMON | 899896104 | $32.3K | 415,125 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $32.5K | 399,170 | 0.1% |
| Brookfield Total Return | COMMON | 11283U108 | $32.9K | 1,367,368 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $32.9K | 217,690 | 0.1% |
| United Parcel Service in(UPS) | CL B | 911312106 | $33.6K | 388,464 | 0.1% |
| ACE LTD | ORD | H0023R105 | $34.5K | 385,175 | 0.1% |
| Viacom Inc(VIAB) | COMMON | 92553P201 | $35.0K | 513,750 | 0.1% |
| Diageo PLC ADR(DGED) | DEP REC | 25243Q205 | $36.5K | 317,150 | 0.1% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $37.1K | 680,690 | 0.1% |
| Avago Technologies LTD | COMMON | Y0486S104 | $37.4K | 1,001,255 | 0.1% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $37.7K | 1,227,419 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $38.2K | 599,715 | 0.1% |
| US Bancorp(USB) | COMMON | 902973304 | $38.9K | 1,076,600 | 0.1% |
| Stryker Corp(SYK) | COMMON | 863667101 | $39.5K | 611,125 | 0.1% |
| Kayne Anderson MLP Invsm(KYN) | COMMON | 486606106 | $40.4K | 1,039,652 | 0.1% |
| Franklin Resources Inc(BEN) | COMMON | 354613101 | $40.8K | 300,005 | 0.1% |
| General Mills Inc(GIS) | COMMON | 370334104 | $41.9K | 864,000 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COMMON | 931142103 | $42.6K | 571,915 | 0.1% |