Q3 2013 Holdings
Filed 2013-10-31 | 498 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 | $2.1M | 90,202 | 49.9% |
| Cummins Inc.(CMI) | Com | 231021106 | $376.0K | 2,830 | 8.9% |
| Clean Harbors, Inc.(CLH) | Com | 184496107 | $363.0K | 6,345 | 8.6% |
| ConocoPhillips(COP) | Com | 20825C104 | $357.0K | 5,141 | 8.5% |
| Corning Inc.(GLW) | Com | 219350105 | $336.0K | 23,660 | 8.0% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $62.0K | 535 | 1.5% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $58.0K | 1,058 | 1.4% |
| Heartland Financial USA Inc.(HTLFEUR) | Com | 42234Q102 | $48.6K | 1,743,086 | 1.2% |
| Principal Diversified Real Ass | Com | 74254V166 | $37.7K | 3,132,770 | 0.9% |
| Lord Abbett Short Duration Inc | Com | 543916688 | $26.6K | 5,830,478 | 0.6% |
| JPMorgan Strategic Income Opp | Com | 4812A4351 | $25.1K | 2,118,212 | 0.6% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $20.0K | 450 | 0.5% |
| Autodesk,Inc.(ADSK) | Com | 052769106 | $20.0K | 490 | 0.5% |
| Vanguard Short-Term Investment | Com | 922031836 | $18.6K | 1,731,997 | 0.4% |
| Stone Ridge Reinsurance Risk P | Com | 861728103 | $17.3K | 1,685,454 | 0.4% |
| Wisdom Tree Japan Hedged Equit(DXJ) | Com | 97717W851 | $16.1K | 336,075 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $14.9K | 88,839 | 0.4% |
| DoubleLine Total Return Bond F | Com | 258620103 | $14.4K | 1,312,030 | 0.3% |
| Goldman Sachs Strategic Income | Com | 38145C646 | $12.0K | 1,140,858 | 0.3% |
| Etracs Aleriean MLP Infrastruc | Com | 902641646 | $10.7K | 275,060 | 0.3% |
| Vanguard Industrials VIPERs Fu(VIS) | Com | 92204A603 | $9.2K | 103,210 | 0.2% |
| American International Group,(AIG) | Com | 026874784 | $7.7K | 158,697 | 0.2% |
| Bank Of America Corporation(BAC) | Com | 060505104 | $7.7K | 557,380 | 0.2% |
| Skyworks Solutions Inc(SWKS) | Com | 83088M102 | $7.7K | 308,258 | 0.2% |
| Broadcom Corp. | Com | 111320107 | $7.3K | 281,280 | 0.2% |
| Pimco Investment Grade Corp Bo | Com | 722005816 | $7.3K | 688,969 | 0.2% |
| Apple Computer Inc.(AAPL) | Com | 037833100 | $7.0K | 14,757 | 0.2% |
| Stone Ridge High Yield Reins R | Com | 861728400 | $6.9K | 671,893 | 0.2% |
| Apache Corporation(9990302D) | Com | 037411105 | $6.8K | 80,226 | 0.2% |
| Walmart(WMT) | Com | 931142103 | $6.7K | 91,258 | 0.2% |
| American Express(AXP) | Com | 025816109 | $6.7K | 88,415 | 0.2% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $6.6K | 127,268 | 0.2% |
| Vanguard European ETF(VGK) | Com | 922042874 | $6.5K | 119,125 | 0.2% |
| Bunge Limited(BG) | Com | G16962105 | $6.0K | 78,625 | 0.1% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $5.7K | 84,832 | 0.1% |
| IBM(IBM) | Com | 459200101 | $5.7K | 30,752 | 0.1% |
| Macy's Inc(M) | Com | 55616P104 | $5.6K | 130,473 | 0.1% |
| Walgreen Co | Com | 931422109 | $5.3K | 97,653 | 0.1% |
| Pimco Emerging Local Bond Inst | Com | 72201F516 | $5.2K | 543,036 | 0.1% |
| Republic Services Inc(RSG) | Com | 760759100 | $5.0K | 148,403 | 0.1% |
| TCW Emerging Markets Income Fu | Com | 87234N765 | $4.9K | 592,062 | 0.1% |
| Deere & Company(DE) | Com | 244199105 | $4.7K | 57,789 | 0.1% |
| Alere Inc Perp Pfd Conv Ser B | Pfd Stk | 01449J204 | $4.6K | 17,686 | 0.1% |
| Entergy Corp.(ETR) | Com | 29364G103 | $4.5K | 71,728 | 0.1% |
| Baxter International Inc(BAX) | Com | 071813109 | $4.5K | 68,144 | 0.1% |
| iShares S&P National Municipal(MUB) | Com | 464288414 | $4.2K | 40,286 | 0.1% |
| KBR Inc.(KBR) | Com | 48242W106 | $4.2K | 128,780 | 0.1% |
| Harman International | Com | 413086109 | $4.2K | 63,384 | 0.1% |
| Oppenheimer SteelPath MLP Sele | Com | 858268204 | $4.1K | 340,171 | 0.1% |
| Unisys Corp.(UIS) | Com | 909214306 | $4.0K | 159,695 | 0.1% |