Q2 2013 Holdings
Filed 2013-07-30 | 1923 holdings | $57.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $386 | 12,224 | 0.0% |
| Ishares Russell Mid Cap Value(IWS) | PREFERRED STOCK | 464287473 | $389 | 6,712 | 0.0% |
| JPMorgan Alerian MLP Index(AMJEUR) | OTHER | 46625H365 | $393 | 8,418 | 0.0% |
| Powershares DB Comm IDX Tracki | PREFERRED STOCK | 73935S105 | $402 | 16,020 | 0.0% |
| International Paper Co COM(IP) | COMMON STOCK | 460146103 | $405 | 9,147 | 0.0% |
| Prospect Capital Corporation(PSEC) | COMMON STOCK | 74348T102 | $411 | 38,083 | 0.0% |
| Kinder Morgan Energy Partners | OTHER | 494550106 | $415 | 4,850 | 0.0% |
| Crane Co(CR1USD) | COMMON STOCK | 224399105 | $419 | 7,000 | 0.0% |
| Enterprise Products Partners L(EPD) | OTHER | 293792107 | $426 | 6,856 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $430 | 12,306 | 0.0% |
| Pepco Holdings Inc | COMMON STOCK | 713291102 | $433 | 21,462 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $436 | 759 | 0.0% |
| Harley Davidson Common(HOG) | COMMON STOCK | 412822108 | $439 | 8,018 | 0.0% |
| Halliburton Hldg Co COM(HAL) | COMMON STOCK | 406216101 | $443 | 10,609 | 0.0% |
| P G & E Corp(PCG) | COMMON STOCK | 69331C108 | $445 | 9,723 | 0.0% |
| Viacom Inc(VIAB) | COMMON STOCK | 92553P201 | $451 | 6,625 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COMMON STOCK | 039483102 | $456 | 13,450 | 0.0% |
| UGI Corp New Common(UGI) | COMMON STOCK | 902681105 | $457 | 11,697 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $457 | 7,276 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COMMON STOCK | 755111507 | $465 | 7,026 | 0.0% |
| Auxilium Pharmaceuticals Inc | COMMON STOCK | 05334D107 | $467 | 28,035 | 0.0% |
| EOG Resources Inc COM(EOG) | COMMON STOCK | 26875P101 | $468 | 3,556 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COMMON STOCK | 552676108 | $472 | 14,502 | 0.0% |
| Bard C R Inc COM(BCRUSD) | COMMON STOCK | 067383109 | $478 | 4,398 | 0.0% |
| Westar Energy Inc | COMMON STOCK | 95709T100 | $489 | 15,298 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $505 | 16,257 | 0.0% |
| American Campus Communities in(ACCUSD) | COMMON STOCK | 024835100 | $506 | 12,445 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $507 | 7,840 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $509 | 6,020 | 0.0% |
| Ishares Russell Mid Cap Growth(IWP) | PREFERRED STOCK | 464287481 | $517 | 7,211 | 0.0% |
| Mosaic Co the(MOS) | COMMON STOCK | 61945C103 | $518 | 9,627 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | PREFERRED STOCK | 78464A870 | $521 | 5,000 | 0.0% |
| Morgan Stanley Group Inc(MS) | COMMON STOCK | 617446448 | $522 | 21,347 | 0.0% |
| ENI SPA(E) | COMMON STOCK | 26874R108 | $526 | 12,809 | 0.0% |
| Carnival Corporation(CCL) | COMMON STOCK | 143658300 | $526 | 15,327 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $529 | 12,571 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $537 | 11,373 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $543 | 6,324 | 0.0% |
| West Pharmaceutical Services I(WST) | COMMON STOCK | 955306105 | $544 | 7,745 | 0.0% |
| Packaging Corp of Amer COM(PKG) | COMMON STOCK | 695156109 | $560 | 11,439 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $563 | 11,703 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | COMMON STOCK | 088606108 | $565 | 9,797 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON STOCK | 681919106 | $569 | 9,055 | 0.0% |
| National Fuel Gas Co Common(NFG) | COMMON STOCK | 636180101 | $574 | 9,900 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $576 | 9,189 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $589 | 7,752 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | COMMON STOCK | 57772K101 | $602 | 21,659 | 0.0% |
| Johnson Controls Inc COM | COMMON STOCK | 478366107 | $620 | 17,318 | 0.0% |
| Aetna Inc New COM | COMMON STOCK | 00817Y108 | $620 | 9,759 | 0.0% |
| Eaton Vance SR Floating Rate C(XEFRX) | PREFERRED STOCK | 27828Q105 | $624 | 38,352 | 0.0% |