Q3 2013 Holdings
Filed 2013-10-10 | 3347 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $667 | 16,772 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $676 | 7,238 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $676 | 10,303 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $677 | 7,315 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $682 | 4,933 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $685 | 6,783 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $685 | 8,343 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $694 | 9,577 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $694 | 5,423 | 0.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $696 | 6,419 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $698 | 4,123 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $699 | 8,510 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $699 | 44,668 | 0.0% |
| Amcol Intl Corp | COM | 02341W103 | $701 | 21,461 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $706 | 9,033 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $707 | 18,536 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $715 | 12,671 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $717 | 13,816 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $718 | 27,080 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $720 | 29,047 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $722 | 8,641 | 0.0% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $723 | 5,195 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $724 | 12,322 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $725 | 11,903 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $727 | 11,349 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $733 | 23,328 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $738 | 6,972 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $740 | 18,089 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $743 | 14,710 | 0.0% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $749 | 7,337 | 0.0% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $751 | 17,777 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $751 | 33,715 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $752 | 9,442 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $756 | 51,387 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $759 | 8,903 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $768 | 15,801 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $770 | 10,600 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $778 | 70,365 | 0.0% |
| Northeast Utils | COM | 664397106 | $780 | 18,919 | 0.0% |
| Symantec Corp | COM | 871503108 | $780 | 31,532 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $782 | 10,150 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $789 | 14,618 | 0.0% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $793 | 13,671 | 0.0% |
| Directv | COM | 25490A309 | $794 | 13,285 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $816 | 80,000 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $817 | 11,887 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $821 | 22,095 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $822 | 9,071 | 0.0% |
| Babson Cap Corporate Invs | COM | 05617K109 | $823 | 53,723 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $824 | 11,968 | 0.0% |