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 |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.9K | 59,074 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $6.0K | 62,270 | 0.0% |
| Omega Healthcare(OHI) | COM | 681936100 | $6.0K | 201,039 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.0K | 91,959 | 0.0% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $6.1K | 78,813 | 0.0% |
| PNC Fincl Services Group(PNC) | COM | 693475105 | $6.1K | 84,204 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.1K | 51,185 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $6.1K | 114,119 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $6.1K | 151,068 | 0.0% |
| Novartis Ag(NVSN) | ADR | 66987V109 | $6.2K | 80,362 | 0.0% |
| Ocwen Financial Corp | COM | 675746309 | $6.2K | 111,245 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $6.3K | 131,733 | 0.0% |
| CyrusOne Inc(CONE1EUR) | COM | 23283R100 | $6.4K | 338,095 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.5K | 40,807 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $6.5K | 97,607 | 0.0% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $6.7K | 149,297 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $6.8K | 204,675 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $6.9K | 159,099 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $6.9K | 67,986 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $7.0K | 258,549 | 0.0% |
| Rio Tinto Plc(RIO) | ADR | 767204100 | $7.0K | 143,218 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.1K | 89,786 | 0.0% |
| Vanguard Bd Index Fd Short T(BSV) | ETF | 921937827 | $7.2K | 89,068 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $7.2K | 34,297 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $7.3K | 126,074 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $7.4K | 27,374 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.4K | 215,744 | 0.0% |
| Medtronic Inc | COM | 585055106 | $7.5K | 140,706 | 0.0% |
| Plum Creek Timber Co. Inc. | COM | 729251108 | $7.5K | 160,273 | 0.0% |
| Vanguard Short Term Corp Bon(VCSH) | ETF | 92206C409 | $7.6K | 95,185 | 0.0% |
| Northeast Utilities | COM | 664397106 | $7.9K | 190,349 | 0.0% |
| Vanguard Ftse Emerging Marke(VWO) | ETF | 922042858 | $7.9K | 196,990 | 0.0% |
| American Express(AXP) | COM | 025816109 | $8.0K | 105,500 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $8.1K | 130,838 | 0.0% |
| Caterpillar Incorporated(CAT) | COM | 149123101 | $8.3K | 99,354 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $8.6K | 103,386 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $8.7K | 203,934 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $8.9K | 103,118 | 0.0% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $9.0K | 439,355 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $9.0K | 287,555 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.2K | 115,368 | 0.0% |
| Ford Motor Co (New)(F) | COM | 345370860 | $9.3K | 549,543 | 0.0% |
| Discovery Communications A(DISCAUSD) | COM | 25470F104 | $9.4K | 110,830 | 0.0% |
| Starz - Liberty Capital | COM | 85571Q102 | $9.5K | 336,219 | 0.0% |
| Kayne Anderson MLP Investmen(KYN) | COM | 486606106 | $9.5K | 264,549 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $9.5K | 231,063 | 0.0% |
| iShares iBoxx High Yield Cor(HYG) | ETF | 464288513 | $9.6K | 105,244 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $9.7K | 551,110 | 0.0% |
| CBS Corp Class B | COM | 124857202 | $9.8K | 177,404 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.9K | 88,242 | 0.0% |