Q2 2013 Holdings
Filed 2013-07-26 | 663 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $105 | 1,525 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $106 | 3,692 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $106 | 1,500 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $107 | 2,232 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $109 | 1,608 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $111 | 722 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $112 | 883 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $112 | 1,930 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $113 | 3,694 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $114 | 4,900 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $114 | 24,225 | 0.0% |
| Directv | COM | 25490A309 | $117 | 1,900 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $118 | 12,000 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $119 | 2,400 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $119 | 2,351 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $122 | 1,022 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $122 | 2,005 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $125 | 2,812 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $126 | 2,512 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $130 | 1,960 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $130 | 2,000 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $130 | 1,935 | 0.0% |
| Western Asset GLB Ptnrs Inco | COM | 95766G108 | $131 | 11,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $131 | 1,323 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $132 | 1,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $140 | 4,001 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $142 | 3,172 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $142 | 5,069 | 0.0% |
| Fort Dearborn Income Secs in | COM | 347200107 | $149 | 10,350 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $150 | 952 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $150 | 3,305 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $152 | 1,868 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $152 | 2,207 | 0.0% |
| Dell Inc | COM | 24702R101 | $157 | 11,787 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $160 | 14,845 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $161 | 6,570 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $161 | 16,923 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $162 | 4,495 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $162 | 5,643 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $163 | 1,645 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $166 | 1,460 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $170 | 2,575 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $175 | 7,933 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $179 | 8,500 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $181 | 2,524 | 0.0% |
| Walgreen Co | COM | 931422109 | $182 | 4,112 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $191 | 6,100 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $196 | 1,370 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $205 | 2,111 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $212 | 2,146 | 0.0% |