Q2 2013 Holdings
Filed 2013-07-22 | 318 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nissan Motor Co.(NSANY) | Common | 654744408 | $294 | 14,542 | 0.0% |
| Broadridge FIN SOL(BR) | Common | 11133T103 | $295 | 11,089 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | Common | 703481101 | $296 | 15,285 | 0.0% |
| DBS Group Hldgs LTD Sponsored ADR(DBSDY) | Common | 23304Y100 | $297 | 6,071 | 0.0% |
| Apartment Investment & Mgmt Co. | Common | 03748R101 | $298 | 9,904 | 0.0% |
| Bayer Aktienges ADS(BAYA) | Common | 072730302 | $300 | 2,821 | 0.0% |
| Allianz AG | Common | 018805101 | $300 | 20,567 | 0.0% |
| PNC Finl Svcs P 6.125% | Common | 693475857 | $300 | 11,138 | 0.0% |
| Unilever PLC ADR | Common | 904767704 | $301 | 7,450 | 0.0% |
| National Grid PLC | Common | 636274300 | $302 | 5,332 | 0.0% |
| American Intl Group(AIG) | Common | 026874784 | $305 | 6,832 | 0.0% |
| Cintas Corporation(CTAS) | Common | 172908105 | $306 | 6,717 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitton(LVMUY) | Common | 502441306 | $308 | 9,503 | 0.0% |
| Gabelli Equity Income Fund | Common | 36239T202 | $309 | 12,036 | 0.0% |
| Mead Johnson Nutriti | Common | 582839106 | $311 | 3,921 | 0.0% |
| Agco Corporation(AGCO) | Common | 001084102 | $312 | 6,211 | 0.0% |
| Diageo PLC ADS(DGED) | Common | 25243Q205 | $313 | 2,725 | 0.0% |
| Toyota Motor Corporat(TM) | Common | 892331307 | $316 | 2,621 | 0.0% |
| Mitsubishi UFJ Financial Group Inc(MUFG) | Common | 606822104 | $318 | 51,178 | 0.0% |
| Dominion Resources(D) | Common | 25746U109 | $318 | 5,603 | 0.0% |
| SCE Trust I 5.625% | Common | 78406T201 | $319 | 13,537 | 0.0% |
| Endo Pharmaceuticals Holdings Inc | Common | 29264F205 | $320 | 8,699 | 0.0% |
| American Tower Corp.(AMT) | Common | 03027X100 | $323 | 4,408 | 0.0% |
| Philip Morris Intl(PM) | Common | 718172109 | $329 | 3,804 | 0.0% |
| Cabelas Inc | Common | 126804301 | $338 | 5,217 | 0.0% |
| Valueclick Inc | Common | 92046N102 | $345 | 13,945 | 0.0% |
| Whole Foods Market I | Common | 966837106 | $352 | 6,846 | 0.0% |
| Vanguard High Yield Corp Fund | Common | 922031760 | $354 | 59,936 | 0.0% |
| Motorola Solutions Inc(MSI) | Common | 620076307 | $358 | 6,198 | 0.0% |
| Ishr Comex Gold Trust(IAUUSD) | Common | 464285105 | $358 | 29,832 | 0.0% |
| Nestle S.A. ADR Spon(NSRGY) | Common | 641069406 | $361 | 5,518 | 0.0% |
| Fluor Corp Inc(FLR) | Common | 343412102 | $364 | 6,143 | 0.0% |
| Ishares DJ US Energy Sector(IYE) | Common | 464287796 | $368 | 8,271 | 0.0% |
| Accenture LTD(ACN) | Common | G1151C101 | $371 | 5,153 | 0.0% |
| Garmin LTD(GRMN) | Common | H2906T109 | $378 | 10,463 | 0.0% |
| Roche Holdings LTD(RHHBY) | Common | 771195104 | $378 | 6,091 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | Common | 46120E602 | $381 | 752 | 0.0% |
| Federated Investors Inc.(FHI) | Common | 314211103 | $382 | 13,951 | 0.0% |
| Gilead Sciences Inc.(GILD) | Common | 375558103 | $385 | 7,513 | 0.0% |
| Waste Materials(WM) | Common | 94106L109 | $393 | 9,734 | 0.0% |
| Weatherford Intl Inc BER(WFRD) | Common | H27013103 | $400 | 29,193 | 0.0% |
| Simon Ppty Group New COM(SPG) | Common | 828806109 | $400 | 2,531 | 0.0% |
| Agilent Tech Inc.(A) | Common | 00846U101 | $401 | 9,372 | 0.0% |
| Netapp Inc Common Stock(NTAP) | Common | 64110D104 | $407 | 10,762 | 0.0% |
| Omnicare Incorporate | Common | 681904108 | $415 | 8,703 | 0.0% |
| FMC Technologies Inc | Common | 30249U101 | $418 | 7,500 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Common | 298736109 | $425 | 13,339 | 0.0% |
| Ishares Lehman Tips Bond(TIP) | Common | 464287176 | $428 | 3,818 | 0.0% |
| Yorkville Income MLP | Common | 301505103 | $430 | 23,090 | 0.0% |
| Newmarket Corp(NEU) | Common | 651587107 | $430 | 1,638 | 0.0% |