Q3 2013 Holdings
Filed 2013-11-14 | 571 holdings | $192.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Pacific Railway Ltd | COM | 13645T100 | $820 | 6,648 | 0.0% |
| Grace (W.R.) | COM | 38388F108 | $822 | 9,402 | 0.0% |
| Financial Select Spdr Index(XLF) | ETF | 81369Y605 | $823 | 41,348 | 0.0% |
| Roundy's Inc | COM | 779268101 | $829 | 96,450 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $830 | 10,201 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/A) | COM | 084670108 | $852 | 5 | 0.0% |
| Nabors Industries Inc(NBR) | COM | G6359F103 | $853 | 53,100 | 0.0% |
| Spdr Barclays Capital Tips E(SPIP) | ETF | 78464A656 | $857 | 15,366 | 0.0% |
| Pimco Broad US Tips Index FN(TIPZ) | ETF | 72201R403 | $865 | 15,310 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $897 | 29,190 | 0.0% |
| Prudential Plc(PUKN) | ADR | 74435K204 | $905 | 24,231 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $905 | 33,240 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $915 | 36,921 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $928 | 12,821 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $938 | 21,440 | 0.0% |
| Hartford Financial Svcs Grp(HIG) | COM | 416515104 | $943 | 30,300 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $952 | 63,006 | 0.0% |
| Pimco 0-5 Year H/Y Corp Bond(HYS) | ETF | 72201R783 | $965 | 9,197 | 0.0% |
| Public Service Enterprise Gr(PEG) | COM | 744573106 | $975 | 29,593 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $1.0K | 32,632 | 0.0% |
| Market Vectors Pref Ex-Finan | ETF | 57061R791 | $1.0K | 52,251 | 0.0% |
| UBS AG-Registered | COM | H89231338 | $1.0K | 49,154 | 0.0% |
| Government Properties Income | COM | 38376A103 | $1.0K | 42,450 | 0.0% |
| iShares Barclays Aggregate B(AGG) | ETF | 464287226 | $1.0K | 9,571 | 0.0% |
| Kkr & Co Lp | COM | 48248M102 | $1.0K | 50,442 | 0.0% |
| Koninklijke Philips Electron(PHG) | COM | 500472303 | $1.0K | 32,370 | 0.0% |
| Guggenheim Bric Fund | ETF | 18383M100 | $1.1K | 29,815 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1K | 38,076 | 0.0% |
| RTI International Metals Con | CONV | 74973WAA5 | $1.1K | $935,000 | 0.0% |
| Manulife Finl Corp Com(MFC) | COM | 56501R106 | $1.1K | 65,403 | 0.0% |
| Sprint Corp | COM | 85207U105 | $1.1K | 174,338 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $1.1K | 21,173 | 0.0% |
| Energy Transfer Partners LP | COM | 29273R109 | $1.1K | 21,249 | 0.0% |
| Powershares Gbl ETF Trust Ag | ETF | 73936T565 | $1.1K | 80,945 | 0.0% |
| Powershares QQQ Trust | ETF | 73935A104 | $1.1K | 14,178 | 0.0% |
| Linear Tech Corp | COM | 535678106 | $1.1K | 28,750 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.1K | 15,352 | 0.0% |
| Sap Ag(SAP) | ADR | 803054204 | $1.1K | 15,499 | 0.0% |
| KLA Tencor Corp(KLAC) | COM | 482480100 | $1.2K | 19,190 | 0.0% |
| iShares Tr S&P Smlcap 600(IJR) | ETF | 464287804 | $1.2K | 11,924 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2K | 16,330 | 0.0% |
| Weatherford International Lt(WFRD) | COM | H27013103 | $1.2K | 80,010 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $1.2K | 19,822 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2K | 20,058 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $1.3K | 22,470 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $1.3K | 61,712 | 0.0% |
| iShares Russell 1000 Growth(IWF) | ETF | 464287614 | $1.3K | 16,282 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.3K | 38,334 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.3K | 14,914 | 0.0% |
| Amira Nature Foods Ltd | COM | G0335L102 | $1.3K | 102,881 | 0.0% |