Q2 2013 Holdings
Filed 2013-08-08 | 2500 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wellpoint Inc | COMMON STOCK | 94973V107 | $225 | 2,750 | 0.0% |
| Markwest Energy LP | MASTER LIMITED PARTNERSHIP | 570759100 | $233 | 3,481 | 0.0% |
| Hess Corporation(HES) | COMMON STOCK | 42809H107 | $234 | 3,523 | 0.0% |
| Discovery Communications CL C(DISCKUSD) | COMMON STOCK | 25470F302 | $235 | 3,365 | 0.0% |
| ABB LTD(ABJA) | COMMON STOCK | 000375204 | $235 | 10,832 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $236 | 4,460 | 0.0% |
| JM Smucker Co -New(SJM) | COMMON STOCK | 832696405 | $237 | 2,298 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $240 | 2,856 | 0.0% |
| Washington Post Co CL B | COMMON STOCK | 939640108 | $242 | 500 | 0.0% |
| Vale S.A. ADR(VALE) | COMMON STOCK | 91912E105 | $244 | 18,499 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $251 | 5,604 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $254 | 4,965 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $255 | 3,495 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $257 | 3,035 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $260 | 5,689 | 0.0% |
| NXP Semiconductors(NXPI) | COMMON STOCK | N6596X109 | $264 | 8,500 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COMMON STOCK | 192446102 | $265 | 4,231 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $266 | 6,000 | 0.0% |
| Sunoco Logistics Partners LP | MASTER LIMITED PARTNERSHIP | 86764L108 | $266 | 4,160 | 0.0% |
| Novo-Nordisk A S Spons ADR(NVO) | COMMON STOCK | 670100205 | $267 | 1,723 | 0.0% |
| WGL Hldgs Inc | COMMON STOCK | 92924F106 | $268 | 6,199 | 0.0% |
| Ishares Cohen & Steers Rlty(ICF) | MUTUAL FUND | 464287564 | $268 | 3,323 | 0.0% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $270 | 3,402 | 0.0% |
| Borg Warner Automotive Inc(BWA) | COMMON STOCK | 099724106 | $274 | 3,180 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $286 | 6,849 | 0.0% |
| National-Oilwell Inc(NOVEUR) | COMMON STOCK | 637071101 | $290 | 4,221 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $290 | 503 | 0.0% |
| Staples Inc | COMMON STOCK | 855030102 | $291 | 18,360 | 0.0% |
| Access Midstream Partners LP | MASTER LIMITED PARTNERSHIP | 00434L109 | $293 | 6,150 | 0.0% |
| Stratasys LTD(SSYS) | COMMON STOCK | M85548101 | $293 | 3,500 | 0.0% |
| Buckeye Partners LP | MASTER LIMITED PARTNERSHIP | 118230101 | $298 | 4,245 | 0.0% |
| Energy Transfer(ET) | MASTER LIMITED PARTNERSHIP | 29273V100 | $299 | 5,005 | 0.0% |
| Directv | COMMON STOCK | 25490A309 | $301 | 4,884 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $302 | 4,360 | 0.0% |
| Macy S Inc(M) | COMMON STOCK | 55616P104 | $307 | 6,390 | 0.0% |
| Bank of Nova Scotia Halifax(BNS) | COMMON STOCK | 064149107 | $311 | 5,800 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $317 | 7,075 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $318 | 4,010 | 0.0% |
| EL Paso Pipeline Partners LP | MASTER LIMITED PARTNERSHIP | 283702108 | $320 | 7,330 | 0.0% |
| Urstadt Biddle Pptys Inc REIT(UBAUSD) | REIT | 917286205 | $323 | 16,000 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $327 | 7,611 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $330 | 6,377 | 0.0% |
| Total S.A. Spon ADR(TTEN) | COMMON STOCK | 89151E109 | $332 | 6,807 | 0.0% |
| Liberty Media Corp - Liber | COMMON STOCK | 531229102 | $333 | 2,618 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COMMON STOCK | 640268108 | $334 | 28,952 | 0.0% |
| Ford Motor Co del 'new'(F) | COMMON STOCK | 345370860 | $337 | 21,795 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $342 | 8,956 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON STOCK | G47791101 | $342 | 6,150 | 0.0% |
| American Tower Corp REIT(AMT) | REIT | 03027X100 | $360 | 4,921 | 0.0% |
| Scholastic Corp(SCHL) | COMMON STOCK | 807066105 | $366 | 12,500 | 0.0% |