Q2 2013 Holdings
Filed 2013-07-26 | 674 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $163 | 4,032 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $163 | 3,389 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $172 | 5,400 | 0.0% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $178 | 1,369 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $178 | 5,600 | 0.0% |
| Cigna Corporation | COM | 125509109 | $179 | 2,475 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $181 | 7,086 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $183 | 2,250 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $183 | 3,200 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $186 | 1,558 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $186 | 12,200 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $189 | 5,800 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $192 | 2,319 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $195 | 3,037 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $195 | 8,186 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $198 | 7,074 | 0.0% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $200 | 1,300 | 0.0% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $201 | 2,217 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD | 464288281 | $201 | 1,839 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $202 | 2,200 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $202 | 3,900 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $202 | 3,041 | 0.0% |
| Beam Inc | COM | 073730103 | $202 | 3,200 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $203 | 2,450 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $203 | 6,550 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $204 | 3,656 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $204 | 1,500 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $209 | 2,508 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $211 | 4,026 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $211 | 3,050 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $214 | 6,308 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $214 | 5,362 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $214 | 5,700 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $217 | 2,200 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $222 | 8,300 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $226 | 1,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $229 | 11,788 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $232 | 5,180 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $237 | 8,809 | 0.0% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $242 | 6,450 | 0.0% |
| Ishares TR(MUB) | S&P NTL AMTFREE | 464288414 | $242 | 2,300 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $244 | 3,510 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $245 | 18,132 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $246 | 2,150 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $247 | 4,250 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $249 | 3,137 | 0.0% |
| Energen Corp | COM | 29265N108 | $251 | 4,795 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $253 | 5,359 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $253 | 7,144 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $255 | 3,554 | 0.0% |