Q2 2013 Holdings
Filed 2013-07-31 | 2756 holdings | $425.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams Partners LP | COM | 96950F104 | $14.3K | 277,134 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $14.3K | 297,839 | 0.0% |
| Marsh&mclennan COS(MRSH) | COM | 571748102 | $14.4K | 361,034 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $14.4K | 444,522 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $14.5K | 304,290 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $14.5K | 204,166 | 0.0% |
| Spectra Energy Corp-W/I | COM | 847560109 | $14.7K | 425,297 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $14.7K | 202,637 | 0.0% |
| Yahoo Inc COM | COM | 984332106 | $14.8K | 591,023 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $14.9K | 195,495 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $15.0K | 187,467 | 0.0% |
| Vanguard Msci Emerging Markets ETF(VWO) | COM | 922042858 | $15.0K | 386,100 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $15.0K | 705,756 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.0K | 176,161 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $15.1K | 445,947 | 0.0% |
| Kinder Morgan Energy Com Stk | COM | 494550106 | $15.2K | 178,007 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $15.3K | 262,926 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $15.4K | 230,321 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $15.5K | 410,942 | 0.0% |
| Genesis Energy L.P.(GEL) | COM | 371927104 | $15.5K | 299,400 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $15.5K | 244,604 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $15.6K | 670,841 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COM | 565849106 | $15.6K | 450,477 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $15.6K | 435,338 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $15.6K | 190,893 | 0.0% |
| General Motors Corp.(GM) | COM | 37045V100 | $16.3K | 488,450 | 0.0% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $16.3K | 427,778 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $16.5K | 210,071 | 0.0% |
| Allergan Inc | COM | 018490102 | $16.7K | 197,924 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $16.8K | 543,925 | 0.0% |
| HCP Inc | COM | 40414L109 | $16.9K | 371,028 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $17.0K | 244,385 | 0.0% |
| Lyondellbasell Indust(LYB) | COM | N53745100 | $17.2K | 259,121 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $17.2K | 296,302 | 0.0% |
| iShares Dow Jones US Real Estate(IYR) | COM | 464287739 | $17.2K | 259,600 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $17.6K | 153,510 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $18.1K | 261,979 | 0.0% |
| Freeport-Mcmoran Copper(FCX) | COM | 35671D857 | $18.2K | 659,711 | 0.0% |
| Covidien Plc | COM | G2554F113 | $18.5K | 294,539 | 0.0% |
| CBS Corp | COM | 124857202 | $18.5K | 378,784 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $18.5K | 187,904 | 0.0% |
| National-Oilwell Inc(NOVEUR) | COM | 637071101 | $18.7K | 271,553 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $18.9K | 289,851 | 0.0% |
| Public Storage Inc.(PSA) | COM | 74460D109 | $18.9K | 123,453 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $19.0K | 224,434 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $19.2K | 261,942 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19.3K | 177,904 | 0.0% |
| ACE LTD | COM | H0023R105 | $19.3K | 216,194 | 0.0% |
| Travelers Cos Inc.(TRV) | COM | 89417E109 | $19.5K | 243,487 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $19.6K | 297,185 | 0.0% |