Q2 2013 Holdings
Filed 2013-07-26 | 658 holdings | $335.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $88 | 1,835 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $88 | 2,860 | 0.0% |
| Cepheid | COM | 15670R107 | $89 | 2,581 | 0.0% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $90 | 803 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $93 | 1,122 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $96 | 1,241 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $97 | 1,063 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $97 | 2,882 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $99 | 1,383 | 0.0% |
| IHS Inc | CL A | 451734107 | $100 | 954 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $101 | 1,542 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $102 | 369 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $102 | 2,135 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $104 | 5,981 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $106 | 2,378 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $107 | 2,588 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $107 | 1,518 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $108 | 1,590 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $110 | 2,755 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $111 | 1,125 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $113 | 2,437 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $114 | 5,369 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $116 | 1,942 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $117 | 3,295 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $119 | 1,369 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $119 | 20,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $119 | 135 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $122 | 2,682 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $123 | 1,425 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $124 | 1,204 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $125 | 3,073 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $128 | 1,432 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $129 | 2,220 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $132 | 722 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $133 | 863 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $136 | 2,700 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $150 | 1,522 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $150 | 2,892 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $151 | 2,439 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $152 | 1,051 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $156 | 1,520 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $160 | 2,195 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $163 | 2,595 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $165 | 2,260 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $167 | 3,014 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $170 | 8,750 | 0.1% |
| General Electric Co | COM | 369604103 | $175 | 7,565 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $178 | 7,367 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $178 | 1,800 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $197 | 4,813 | 0.1% |