Q2 2013 Holdings
Filed 2013-07-15 | 651 holdings | $126.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nustar Energy LP Unit | OTHER | 67058H102 | $294 | 6,443 | 0.0% |
| BOK Financial Corp COM(BOKF) | COMMON STOCK | 05561Q201 | $295 | 4,600 | 0.0% |
| Petsmart Inc Com* | COMMON STOCK | 716768106 | $296 | 4,424 | 0.0% |
| Grainger W W Inc COM(GWW) | COMMON STOCK | 384802104 | $303 | 1,200 | 0.0% |
| Select Sector Spdr FD Hlth CAR(XLV) | COMMON STOCK | 81369Y209 | $304 | 6,391 | 0.0% |
| Vanguard Ftse European ETF(VGK) | COMMON STOCK | 922042874 | $313 | 6,500 | 0.0% |
| Rowan Companies PLC | COMMON STOCK | G7665A101 | $313 | 9,175 | 0.0% |
| Tractor Supply Co COM(TSCO) | COMMON STOCK | 892356106 | $321 | 2,732 | 0.0% |
| Humana Inc Com*(HUM) | COMMON STOCK | 444859102 | $322 | 3,819 | 0.0% |
| Bard C. R. Inc Com*(BCRUSD) | COMMON STOCK | 067383109 | $323 | 2,976 | 0.0% |
| Validus Holdings Ltd* | COMMON STOCK | G9319H102 | $324 | 8,987 | 0.0% |
| Team Incorporated COM | COMMON STOCK | 878155100 | $327 | 8,640 | 0.0% |
| Time Warner Inc COM New* | COMMON STOCK | 887317303 | $332 | 5,741 | 0.0% |
| Cenovus Energy Inc Com*(CVE) | COMMON STOCK | 15135U109 | $339 | 11,882 | 0.0% |
| Transocean Ltd*(RIG) | COMMON STOCK | H8817H100 | $339 | 7,061 | 0.0% |
| Northeast Utilities COM | COMMON STOCK | 664397106 | $342 | 8,146 | 0.0% |
| Unitedhealth Group Inc Com*(UNH) | COMMON STOCK | 91324P102 | $342 | 5,228 | 0.0% |
| Ingersoll-Rand Plc*(IR) | COMMON STOCK | G47791101 | $343 | 6,180 | 0.0% |
| Family Dollar Stores Inc Com* | COMMON STOCK | 307000109 | $349 | 5,598 | 0.0% |
| Vanguard Mid Cap Etf*(VO) | COMMON STOCK | 922908629 | $369 | 3,882 | 0.0% |
| Canadian National Railway Co C(CNI) | COMMON STOCK | 136375102 | $374 | 3,843 | 0.0% |
| Ecopetrol SA Spons Adr*(EC) | COMMON STOCK | 279158109 | $378 | 8,978 | 0.0% |
| PPL Corporation Com*(PPL) | COMMON STOCK | 69351T106 | $380 | 12,562 | 0.0% |
| Canadian Pacific Railway LTD C | COMMON STOCK | 13645T100 | $380 | 3,130 | 0.0% |
| Oneok Inc New COM(OKE) | COMMON STOCK | 682680103 | $397 | 9,600 | 0.0% |
| United Parcel Service Class B*(UPS) | COMMON STOCK | 911312106 | $406 | 4,694 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COMMON STOCK | 039483102 | $410 | 12,100 | 0.0% |
| Chubb Corp Com* | COMMON STOCK | 171232101 | $416 | 4,914 | 0.0% |
| Lockheed Martin Corp COM *(LMT) | COMMON STOCK | 539830109 | $425 | 3,917 | 0.0% |
| General Dynamics Corp Com*(GD) | COMMON STOCK | 369550108 | $436 | 5,572 | 0.0% |
| Brown-Forman Corp CL B COM(BF/B) | COMMON STOCK | 115637209 | $446 | 6,608 | 0.0% |
| Kinder Morgan Inc Com*(KMI) | COMMON STOCK | 49456B101 | $455 | 11,918 | 0.0% |
| Bemis Inc Com* | COMMON STOCK | 081437105 | $460 | 11,755 | 0.0% |
| Dell Inc Com* | COMMON STOCK | 24702R101 | $462 | 34,677 | 0.0% |
| Ball Corp COM(BALL) | COMMON STOCK | 058498106 | $465 | 11,200 | 0.0% |
| SAN Juan Basin RTY TR Unit BEN(SJT) | OTHER | 798241105 | $467 | 29,120 | 0.0% |
| East West Bancorp Inc Com*(EWBC) | COMMON STOCK | 27579R104 | $468 | 17,016 | 0.0% |
| Powershares KBW High Dividend | COMMON STOCK | 73936Q793 | $481 | 19,343 | 0.0% |
| Vanguard Intermediate-Term COR(VCIT) | COMMON STOCK | 92206C870 | $482 | 5,810 | 0.0% |
| Nordstrom Inc Com*(JWNUSD) | COMMON STOCK | 655664100 | $484 | 8,074 | 0.0% |
| Spdr Barclays Capital HI YLD B | COMMON STOCK | 78464A417 | $505 | 12,790 | 0.0% |
| Ross Stores Inc COM(ROST) | COMMON STOCK | 778296103 | $518 | 8,000 | 0.0% |
| Buckeye Partners L P Unit | OTHER | 118230101 | $523 | 7,453 | 0.0% |
| Bank of New York Mellon Corp C(BK) | COMMON STOCK | 064058100 | $526 | 18,762 | 0.0% |
| Spdr DJ Wilshire Intl RE Etf*(RWX) | COMMON STOCK | 78463X863 | $533 | 13,367 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COMMON STOCK | 533900106 | $545 | 9,519 | 0.0% |
| Powershares DWA Technical Lead | COMMON STOCK | 73935X153 | $554 | 17,725 | 0.0% |
| Ishares Barclays 7-10 YR Treas(IEF) | COMMON STOCK | 464287440 | $556 | 5,424 | 0.0% |
| Susser Petroleum Partners LP U | OTHER | 869239103 | $557 | 19,000 | 0.0% |
| Ultra Petroleum Corp | COMMON STOCK | 903914109 | $574 | 28,970 | 0.0% |