Q3 2013 Holdings
Filed 2013-11-14 | 296 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Finl Inc(PRU) | COM | 744320102 | $273 | 3,495 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $276 | 4,355 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $277 | 2,163 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $280 | 25,002 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $281 | 28,775 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $284 | 1,506 | 0.0% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $284 | 4,655 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $286 | 4,347 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $287 | 3,205 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $289 | 5,900 | 0.0% |
| Jarden Corp | COM | 471109108 | $290 | 6,000 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $297 | 10,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $298 | 4,610 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $314 | 7,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $315 | 5,087 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $317 | 6,060 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $318 | 7,000 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $321 | 13,000 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $331 | 16,197 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $336 | 5,955 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $339 | 3,957 | 0.0% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $345 | 4,416 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $351 | 3,777 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $356 | 6,060 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $359 | 7,005 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $359 | 5,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $360 | 8,732 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $360 | 6,834 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $367 | 32,158 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $370 | 11,997 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $380 | 5,012 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $384 | 3,305 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $388 | 14,160 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $391 | 7,198 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $399 | 3,000 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $402 | 18,997 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $404 | 10,838 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $433 | 11,000 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $433 | 5,000 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $435 | 12,357 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $436 | 8,984 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $436 | 8,690 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $436 | 7,139 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $445 | 9,857 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $447 | 18,059 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $459 | 4,494 | 0.0% |
| Sonic Corp | COM | 835451105 | $484 | 27,276 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $491 | 60,179 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $496 | 16,174 | 0.0% |
| Unit Corp | COM | 909218109 | $497 | 10,688 | 0.0% |