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 |
|---|---|---|---|---|---|
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.2K | 74,265 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3K | 25,814 | 0.0% |
| Spdr Dow Jones Intl Real Est(RWX) | ETF | 78463X863 | $2.3K | 53,989 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $2.3K | 17,866 | 0.0% |
| iShares S&P Smallcap 600 Val(IJS) | ETF | 464287879 | $2.3K | 22,596 | 0.0% |
| Spdr Barclays Cap High Yield | ETF | 78464A417 | $2.3K | 58,800 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.4K | 30,421 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.4K | 67,712 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.4K | 37,361 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.4K | 50,522 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.4K | 42,306 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.5K | 31,973 | 0.0% |
| iShares Iboxx Investment Gr(LQD) | ETF | 464287242 | $2.5K | 21,927 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.5K | 76,020 | 0.0% |
| Guggenheim S&P Equal Weight | ETF | 78355W106 | $2.6K | 39,215 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.6K | 54,800 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $2.6K | 69,034 | 0.0% |
| Twenty-First Century Fox Inc | COM | 90130A200 | $2.6K | 79,098 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $2.6K | 39,947 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $2.7K | 53,034 | 0.0% |
| Sun Life Finl Svcs Cda Com(SLF) | COM | 866796105 | $2.7K | 84,133 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $2.7K | 56,701 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $2.7K | 89,224 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $2.7K | 43,711 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $2.7K | 42,455 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.8K | 90,952 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.8K | 34,212 | 0.0% |
| iShares Barclays Tips Bond F(TIP) | ETF | 464287176 | $2.8K | 24,721 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 36,197 | 0.0% |
| iShares S&P National AMT Fre(MUB) | ETF | 464288414 | $2.8K | 26,745 | 0.0% |
| Abb Ltd(ABJA) | ADR | 000375204 | $2.9K | 121,525 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $2.9K | 25,396 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $2.9K | 66,758 | 0.0% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $2.9K | 17,316 | 0.0% |
| Principal Financial Gp Com(PFG) | COM | 74251V102 | $2.9K | 68,482 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $3.0K | 86,176 | 0.0% |
| Kinder Morgan Mgmt Llc Shs | COM | 49455U100 | $3.0K | 39,983 | 0.0% |
| Syngenta Ag | ADR | 87160A100 | $3.0K | 37,060 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $3.0K | 101,661 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $3.0K | 23,657 | 0.0% |
| Noble Corp | COM | H5833N103 | $3.1K | 81,450 | 0.0% |
| LyondellBasell Indus NV(LYB) | COM | N53745100 | $3.1K | 42,055 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $3.1K | 42,982 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.2K | 76,563 | 0.0% |
| Skyworks Solutions Inc Com(SWKS) | COM | 83088M102 | $3.2K | 127,605 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $3.2K | 72,708 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $3.2K | 63,895 | 0.0% |
| Transocean Ltd(RIG) | COM | H8817H100 | $3.2K | 72,836 | 0.0% |
| Seadrill Ltd | COM | G7945E105 | $3.3K | 72,446 | 0.0% |
| Kinder Morgan Energy Prtnrs | COM | 494550106 | $3.3K | 40,928 | 0.0% |