Q3 2013 Holdings
Filed 2013-10-23 | 659 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $140 | 1,315 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $143 | 1,075 | 0.0% |
| Chubb Corp | COM | 171232101 | $143 | 1,600 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $144 | 9,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $145 | 2,270 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $146 | 2,889 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $149 | 12,200 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $152 | 2,712 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $156 | 6,573 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $157 | 2,400 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $159 | 4,545 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $169 | 5,359 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $170 | 2,700 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $170 | 4,032 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $172 | 5,400 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $175 | 5,600 | 0.0% |
| DOW Chem Co | COM | 260543103 | $178 | 4,639 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $183 | 2,923 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $183 | 2,250 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $184 | 5,600 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $187 | 1,458 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $187 | 3,050 | 0.0% |
| Cigna Corporation | COM | 125509109 | $190 | 2,475 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $191 | 1,374 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $193 | 3,656 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $195 | 3,200 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $201 | 1,842 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $203 | 11,800 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $203 | 2,217 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $204 | 6,550 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $205 | 2,339 | 0.0% |
| Beam Inc | COM | 073730103 | $207 | 3,200 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $208 | 3,600 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $210 | 3,041 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $211 | 3,500 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $212 | 5,212 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $218 | 8,186 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $221 | 3,200 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $224 | 5,180 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $224 | 7,153 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $226 | 3,037 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $227 | 11,388 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $228 | 4,250 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $229 | 5,700 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $232 | 6,308 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $232 | 3,260 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $235 | 2,200 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $239 | 18,167 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $241 | 5,135 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $243 | 2,913 | 0.0% |