Q3 2013 Holdings
Filed 2013-10-23 | 647 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airls Co(LUV) | COM | 844741108 | $117 | 8,012 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $117 | 1,534 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $120 | 937 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $121 | 1,458 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $122 | 2,437 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $122 | 2,351 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $126 | 1,905 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $127 | 2,400 | 0.0% |
| Western Asset GLB Ptnrs Inco | COM | 95766G108 | $128 | 11,500 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $128 | 3,804 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $130 | 883 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $132 | 1,955 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $133 | 4,001 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $133 | 4,900 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $134 | 865 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $135 | 1,960 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $138 | 3,305 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $140 | 3,238 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $141 | 952 | 0.0% |
| Fort Dearborn Income Secs in | COM | 347200107 | $144 | 10,350 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $144 | 6,570 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $144 | 2,812 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $148 | 1,323 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $150 | 4,959 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $152 | 1,868 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $153 | 4,195 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $154 | 2,000 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $157 | 16,923 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $158 | 7,972 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $160 | 2,207 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $161 | 1,680 | 0.0% |
| Dell Inc | COM | 24702R101 | $165 | 11,975 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $166 | 14,845 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $169 | 1,000 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $180 | 4,200 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $189 | 7,625 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $190 | 1,370 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $193 | 7,933 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $193 | 8,500 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $196 | 2,079 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $199 | 5,643 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $213 | 2,406 | 0.0% |
| Walgreen Co | COM | 931422109 | $215 | 3,989 | 0.0% |
| Medtronic Inc | COM | 585055106 | $216 | 4,060 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $223 | 2,130 | 0.0% |
| Versar Inc | COM | 925297103 | $223 | 54,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $229 | 2,862 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $245 | 3,555 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $247 | 15,965 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $258 | 8,498 | 0.0% |