Q2 2013 Holdings
Filed 2013-08-07 | 487 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | Com | 17275R102 | $2.5M | 101,743 | 58.2% |
| Corning Inc.(GLW) | Com | 219350105 | $303.0K | 21,930 | 7.2% |
| Clean Harbors, Inc.(CLH) | Com | 184496107 | $298.0K | 6,040 | 7.0% |
| ConocoPhillips(COP) | Com | 20825C104 | $295.0K | 4,876 | 7.0% |
| Cummins Inc.(CMI) | Com | 231021106 | $293.0K | 2,700 | 6.9% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $62.0K | 1,058 | 1.5% |
| Heartland Financial USA Inc.(HTLFEUR) | Com | 42234Q102 | $58.7K | 2,133,683 | 1.4% |
| Principal Diversified Real Ass | Com | 74254V166 | $35.6K | 3,048,256 | 0.8% |
| Lord Abbett Short Duration Inc | Com | 543916688 | $26.9K | 5,892,589 | 0.6% |
| DoubleLine Total Return Bond F | Com | 258620103 | $21.8K | 1,976,151 | 0.5% |
| Stone Ridge Reinsurance Risk P | Com | 861728103 | $18.3K | 1,841,764 | 0.4% |
| Vanguard Short-Term Investment | Com | 922031836 | $15.7K | 1,468,341 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $15.2K | 94,642 | 0.4% |
| Wisdom Tree Japan Hedged Equit(DXJ) | Com | 97717W851 | $15.1K | 331,240 | 0.4% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $15.0K | 135 | 0.4% |
| Goldman Sachs Strategic Income | Com | 38145C646 | $11.8K | 1,123,632 | 0.3% |
| Etracs Aleriean MLP Infrastruc | Com | 902641646 | $10.5K | 266,245 | 0.2% |
| Pimco Investment Grade Corp Bo | Com | 722005816 | $9.5K | 901,610 | 0.2% |
| Vanguard Industrials VIPERs Fu(VIS) | Com | 92204A603 | $8.7K | 106,500 | 0.2% |
| Harman International | Com | 413086109 | $8.2K | 151,859 | 0.2% |
| Pimco Emerging Local Bond Inst | Com | 72201F516 | $7.5K | 766,660 | 0.2% |
| Stone Ridge High Yield Reins R | Com | 861728400 | $7.3K | 733,905 | 0.2% |
| American International Group,(AIG) | Com | 026874784 | $7.3K | 162,219 | 0.2% |
| Bank Of America Corporation(BAC) | Com | 060505104 | $7.2K | 560,704 | 0.2% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $7.1K | 135,210 | 0.2% |
| Apache Corporation(9990302D) | Com | 037411105 | $6.9K | 82,438 | 0.2% |
| American Express(AXP) | Com | 025816109 | $6.9K | 92,405 | 0.2% |
| Skyworks Solutions Inc(SWKS) | Com | 83088M102 | $6.8K | 311,423 | 0.2% |
| Walmart(WMT) | Com | 931142103 | $6.5K | 87,796 | 0.2% |
| TCW Emerging Markets Income Fu | Com | 87234N765 | $6.4K | 747,189 | 0.2% |
| Broadcom Corp. | Com | 111320107 | $6.0K | 177,700 | 0.1% |
| Apple Computer Inc.(AAPL) | Com | 037833100 | $5.9K | 14,876 | 0.1% |
| Directv | Com | 25490A309 | $5.9K | 94,915 | 0.1% |
| Bunge Limited(BG) | Com | G16962105 | $5.7K | 80,875 | 0.1% |
| Sprint Nextel Corp. | Com | 852061100 | $5.7K | 811,648 | 0.1% |
| Regal Entertainment Group | Com | 758766109 | $5.2K | 288,906 | 0.1% |
| Republic Services Inc(RSG) | Com | 760759100 | $5.0K | 147,903 | 0.1% |
| Annaly Capital Mgmt(NLYEUR) | Com | 035710409 | $4.9K | 392,187 | 0.1% |
| Entergy Corp.(ETR) | Com | 29364G103 | $4.9K | 69,998 | 0.1% |
| Baxter International Inc(BAX) | Com | 071813109 | $4.7K | 67,365 | 0.1% |
| iShares S&P National Municipal(MUB) | Com | 464288414 | $4.4K | 41,711 | 0.1% |
| Walgreen Co | Com | 931422109 | $4.3K | 97,624 | 0.1% |
| Oppenheimer SteelPath MLP Sele | Com | 858268204 | $4.2K | 348,267 | 0.1% |
| Synopsys Inc(SNPS) | Com | 871607107 | $4.2K | 117,239 | 0.1% |
| Alere Inc Perp Pfd Conv Ser B | Pfd Stk | 01449J204 | $4.1K | 18,415 | 0.1% |
| Vanguard Financials ETF(VFH) | Com | 92204A405 | $4.0K | 100,990 | 0.1% |
| Deere & Company(DE) | Com | 244199105 | $3.9K | 48,199 | 0.1% |
| Google Inc | Com | 38259P508 | $3.9K | 4,417 | 0.1% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $3.8K | 62,465 | 0.1% |
| IBM(IBM) | Com | 459200101 | $3.8K | 19,963 | 0.1% |