Q3 2013 Holdings
Filed 2013-10-25 | 442 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Laboratories | COMMON | 2824100 | $22.1K | 664,380 | 0.1% |
| Corrections Corp Amer New | COMMON | 22025Y407 | $22.4K | 648,150 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COMMON | 637071101 | $22.4K | 286,845 | 0.1% |
| Autoliv Inc | COMMON | 52800109 | $22.5K | 257,191 | 0.1% |
| Macys Inc(M) | COMMON | 55616P104 | $22.6K | 521,250 | 0.1% |
| State Street Corp(STT) | COMMON | 857477103 | $23.3K | 353,800 | 0.1% |
| Syngenta AG | DEPOSITORY RECEI | 87160A100 | $23.5K | 289,155 | 0.1% |
| BlackRock Credit Allocation in | COMMON | 92508100 | $23.7K | 1,818,066 | 0.1% |
| American Strategic Income Port | COMMON | 03009T101 | $24.0K | 3,469,317 | 0.1% |
| Nielsen Holdings NV | COMMON | N63218106 | $24.1K | 660,500 | 0.1% |
| Automatic Data Processing Inc | COMMON | 53015103 | $25.0K | 344,870 | 0.1% |
| Google Inc | CL A | 38259P508 | $26.0K | 29,680 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COMMON | 854502101 | $27.3K | 301,200 | 0.1% |
| Brookfield Total Return Fund H | COMMON | 11283U108 | $28.9K | 1,257,633 | 0.1% |
| Applied Materials Inc | COMMON | 38222105 | $29.0K | 1,652,400 | 0.1% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $29.0K | 556,810 | 0.1% |
| EMC Corp Mass | COMMON | 268648102 | $29.2K | 1,141,620 | 0.1% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $29.5K | 323,625 | 0.1% |
| Moodys Corp(MCO) | COMMON | 615369105 | $29.8K | 423,655 | 0.1% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $29.9K | 464,475 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $30.1K | 329,304 | 0.1% |
| General Mills Inc(GIS) | COMMON | 370334104 | $30.2K | 629,200 | 0.1% |
| Royal Dutch Shell PLC ADR(R6C2) | DEPOSITORY RECEI | 780259107 | $30.3K | 440,385 | 0.1% |
| Seadrill LTD | COMMON | G7945E105 | $30.8K | 683,645 | 0.1% |
| BlackRock Enhanced Government(XEGFX) | COMMON | 09255K108 | $31.4K | 2,209,743 | 0.1% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $31.5K | 377,870 | 0.1% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $31.5K | 245,760 | 0.1% |
| Discover Financial Services(DFSEUR) | COMMON | 254709108 | $31.6K | 624,615 | 0.1% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $32.0K | 687,100 | 0.1% |
| Wisconsin Energy Corp | COMMON | 976657106 | $32.3K | 800,590 | 0.1% |
| 3M Co(MMM) | COMMON | 88579Y101 | $33.1K | 276,880 | 0.1% |
| Tupperware Brands Corp(TUP) | COMMON | 899896104 | $33.6K | 389,240 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $33.9K | 214,230 | 0.1% |
| Tyco International LTD | COMMON | H89128104 | $34.5K | 987,300 | 0.1% |
| Metlife Inc(MET) | COMMON | 59156R108 | $34.7K | 739,165 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $34.9K | 434,820 | 0.1% |
| General Electric Co | COMMON | 369604103 | $35.0K | 1,463,010 | 0.1% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $35.5K | 1,070,480 | 0.1% |
| ACE LTD | ORD | H0023R105 | $36.2K | 387,110 | 0.1% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $37.9K | 585,975 | 0.1% |
| Marathon Oil Corp(MRO*) | COMMON | 565849106 | $38.7K | 1,108,450 | 0.1% |
| Diageo PLC ADR(DGED) | DEPOSITORY RECEI | 25243Q205 | $38.7K | 304,685 | 0.1% |
| US Bancorp(USB) | COMMON | 902973304 | $39.3K | 1,075,560 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $40.2K | 553,630 | 0.1% |
| Viacom Inc(VIAB) | COMMON | 92553P201 | $41.2K | 492,340 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COMMON | 931142103 | $41.3K | 558,620 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $41.4K | 895,085 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON | 571748102 | $42.4K | 974,165 | 0.1% |
| Kayne Anderson MLP Invsm(KYN) | COMMON | 486606106 | $43.1K | 1,200,927 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $43.4K | 1,050,065 | 0.1% |