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 |
|---|---|---|---|---|---|
| New Gold Inc(NGD) | COM | 644535106 | $1.3K | 224,500 | 0.0% |
| Powershares Financial Prefer | ETF | 73935X229 | $1.4K | 81,256 | 0.0% |
| McCormick & Co.Inc-Non Votin(MKC) | COM | 579780206 | $1.4K | 21,642 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.4K | 34,886 | 0.0% |
| Archer-Daniels Midland Co(ADM) | COM | 039483102 | $1.4K | 38,355 | 0.0% |
| Unilever NV -New York Shs(UNUSD) | COM | 904784709 | $1.4K | 38,079 | 0.0% |
| Medallion Financial Corp(MFIN) | COM | 583928106 | $1.4K | 97,021 | 0.0% |
| Vertex Pharmaceuticals Com(VRTX) | COM | 92532F100 | $1.4K | 19,050 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.5K | 17,944 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.5K | 48,925 | 0.0% |
| Credit Suisse Group-Spon Ad | ADR | 225401108 | $1.5K | 49,256 | 0.0% |
| Micron Technology Inc (Conv. | CONV | 595112AH6 | $1.5K | $1,210,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $1.5K | 30,420 | 0.0% |
| AmeriGas Partners LP(APU) | COM | 030975106 | $1.5K | 35,539 | 0.0% |
| Vanguard Intermediate-Term C(VCIT) | ETF | 92206C870 | $1.6K | 19,245 | 0.0% |
| Canadian Imprl Bk Comm Com(CM) | COM | 136069101 | $1.6K | 20,302 | 0.0% |
| Bp Plc(BP) | ADR | 055622104 | $1.6K | 38,758 | 0.0% |
| Hsbc Holdings Plc(HBC2) | ADR | 404280406 | $1.6K | 30,303 | 0.0% |
| Ishares Inc Msci Brazil(EWZ) | ETF | 464286400 | $1.7K | 34,815 | 0.0% |
| Harris Corp | COM | 413875105 | $1.7K | 28,410 | 0.0% |
| Dow Chemical | COM | 260543103 | $1.7K | 44,551 | 0.0% |
| Google Inc | COM | 38259P508 | $1.7K | 1,980 | 0.0% |
| Liberty Global PLC C | COM | G5480U120 | $1.7K | 23,034 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.7K | 34,558 | 0.0% |
| Vanguard Dividend Appreciati(VIG) | ETF | 921908844 | $1.8K | 25,195 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $1.8K | 73,416 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.8K | 36,068 | 0.0% |
| ishares Barclays 1-3 year Cr(IGSB) | ETF | 464288646 | $1.8K | 17,042 | 0.0% |
| Glaxosmithkline Plc-Spon Ad | ADR | 37733W105 | $1.8K | 36,145 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | ETF | 464287465 | $1.9K | 29,126 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $1.9K | 12,063 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.9K | 40,777 | 0.0% |
| Encana Corp | COM | 292505104 | $1.9K | 110,104 | 0.0% |
| PowerShares Senior Loan Port | ETF | 73936Q769 | $1.9K | 77,680 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9K | 19,433 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $1.9K | 52,961 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $2.0K | 34,025 | 0.0% |
| iShares S&P S/T Natl Amt(SUB) | ETF | 464288158 | $2.0K | 18,695 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $2.0K | 70,674 | 0.0% |
| Wisdomtree Emrg Mkts Small C(DGS) | ETF | 97717W281 | $2.0K | 42,570 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.0K | 32,692 | 0.0% |
| Ace Ltd | COM | H0023R105 | $2.0K | 21,695 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.0K | 23,919 | 0.0% |
| Boardwalk Pipeline Partners | COM | 096627104 | $2.0K | 67,293 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.1K | 30,438 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.1K | 51,810 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $2.1K | 20,617 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.1K | 40,091 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $2.1K | 28,180 | 0.0% |
| Smucker J M Co Com New(SJM) | COM | 832696405 | $2.2K | 20,576 | 0.0% |