Q2 2013 Holdings
Filed 2013-08-13 | 527 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suburban Propane Partners LP(SPH) | DOMESTIC COMMON STOCKS | 864482104 | $297.7K | 6,408 | 0.0% |
| Apache Corp(9990302D) | DOMESTIC COMMON STOCKS | 037411105 | $301.0K | 3,591 | 0.0% |
| Kohls Corp(KSS) | DOMESTIC COMMON STOCKS | 500255104 | $301.0K | 5,960 | 0.0% |
| Discover Finl Svcs(DFSEUR) | DOMESTIC COMMON STOCKS | 254709108 | $305.3K | 6,409 | 0.0% |
| Cameron International Corp | DOMESTIC COMMON STOCKS | 13342B105 | $306.1K | 5,005 | 0.0% |
| Sempra Energy(SRE) | DOMESTIC COMMON STOCKS | 816851109 | $306.4K | 3,747 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | DOMESTIC COMMON STOCKS | 015351109 | $312.0K | 3,383 | 0.0% |
| Church & Dwight Inc(CHD) | DOMESTIC COMMON STOCKS | 171340102 | $316.6K | 5,130 | 0.0% |
| Actavis Inc | DOMESTIC COMMON STOCKS | 00507K103 | $318.7K | 2,525 | 0.0% |
| Spdr Gold Trust(GLD) | CLOSED END EQUITY MUTUAL FUND | 78463V107 | $322.1K | 2,704 | 0.0% |
| The Hershey Company(HSY) | DOMESTIC COMMON STOCKS | 427866108 | $322.3K | 3,610 | 0.0% |
| Merrimack Pharmaceuticals Inc | DOMESTIC COMMON STOCKS | 590328100 | $329.2K | 48,844 | 0.0% |
| Wisconsin Energy Corp | DOMESTIC COMMON STOCKS | 976657106 | $334.0K | 8,148 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | DOMESTIC COMMON STOCKS | 084670108 | $337.2K | 2 | 0.0% |
| American Water Works Co Inc(AWK) | DOMESTIC COMMON STOCKS | 030420103 | $337.9K | 8,195 | 0.0% |
| Amazon.com Inc(AMZN) | DOMESTIC COMMON STOCKS | 023135106 | $340.7K | 1,227 | 0.0% |
| Altria Group Inc(MO) | DOMESTIC COMMON STOCKS | 02209S103 | $344.4K | 9,843 | 0.0% |
| First TR Small Cap Core Alphadex(FYX) | CLOSED END EQUITY MUTUAL FUND | 33734Y109 | $355.8K | 9,000 | 0.0% |
| Entergy Corp(ETR) | DOMESTIC COMMON STOCKS | 29364G103 | $359.9K | 5,165 | 0.0% |
| Medtronic Inc | DOMESTIC COMMON STOCKS | 585055106 | $387.7K | 7,533 | 0.0% |
| Teva Pharmaceutical Inds Spons ADR(TEVA) | ADR SECURITIES | 881624209 | $396.9K | 10,125 | 0.0% |
| Kellogg Co(KEL) | DOMESTIC COMMON STOCKS | 487836108 | $399.5K | 6,220 | 0.0% |
| Flowers Foods Inc(FLO) | DOMESTIC COMMON STOCKS | 343498101 | $406.6K | 18,440 | 0.0% |
| Marriott International Inc(MAR) | DOMESTIC COMMON STOCKS | 571903202 | $407.9K | 10,103 | 0.0% |
| Ishares Russell 1000 Value(IWD) | CLOSED END EQUITY MUTUAL FUND | 464287598 | $408.2K | 4,872 | 0.0% |
| CSX Corp(CSX) | DOMESTIC COMMON STOCKS | 126408103 | $410.3K | 17,694 | 0.0% |
| Ishares Msci Canada Index Fund(EWC) | CLOSED END EQUITY MUTUAL FUND | 464286509 | $412.9K | 15,790 | 0.0% |
| Conagra Foods Inc(CAG) | DOMESTIC COMMON STOCKS | 205887102 | $413.9K | 11,850 | 0.0% |
| Mead Johnson Nutrition Co | DOMESTIC COMMON STOCKS | 582839106 | $419.1K | 5,290 | 0.0% |
| Ishares TR S&P Smallcap/600 Growth(IJT) | CLOSED END EQUITY MUTUAL FUND | 464287887 | $423.7K | 4,375 | 0.0% |
| Royal Dutch Shell PLC Spons ADR(R6C2) | ADR SECURITIES | 780259107 | $424.0K | 6,398 | 0.0% |
| BB&T Corporation 5.200% PFD SER G | DOMESTIC PREFERRED STOCK | 054937800 | $430.1K | 18,800 | 0.0% |
| TJX COS Inc(TJX) | DOMESTIC COMMON STOCKS | 872540109 | $436.6K | 8,721 | 0.0% |
| Phillips 66(PSX) | DOMESTIC COMMON STOCKS | 718546104 | $438.3K | 7,440 | 0.0% |
| Simon Property Group Inc REIT(SPG) | REAL ESTATE INVESTMENT TRUSTS | 828806109 | $438.4K | 2,776 | 0.0% |
| Hollyfrontier Corporation(HFCUSD) | DOMESTIC COMMON STOCKS | 436106108 | $439.9K | 10,283 | 0.0% |
| DOW Chemical Company | DOMESTIC COMMON STOCKS | 260543103 | $443.9K | 13,799 | 0.0% |
| Avery Dennison Corp(AVY) | DOMESTIC COMMON STOCKS | 053611109 | $450.0K | 10,525 | 0.0% |
| Health Care Select Sector Spdr(XLV) | CLOSED END EQUITY MUTUAL FUND | 81369Y209 | $468.7K | 9,845 | 0.0% |
| American Elec PWR Inc(AEP) | DOMESTIC COMMON STOCKS | 025537101 | $473.1K | 10,565 | 0.0% |
| Ishares Iboxx INV GRD Corp Bond FD(LQD) | CLOSED-END FIXED INCOME (TAX) | 464287242 | $493.2K | 4,340 | 0.0% |
| Enterprise Prods Partners LP(EPD) | DOMESTIC COMMON STOCKS | 293792107 | $493.7K | 7,943 | 0.0% |
| Ishares S&P Smallcap 600(IJS) | CLOSED END EQUITY MUTUAL FUND | 464287879 | $495.9K | 5,307 | 0.0% |
| Ishares TR S&P NAT Muni Bond Fund(MUB) | CLOSED END FIXED INC-NON-TAX | 464288414 | $515.4K | 4,907 | 0.0% |
| Kinder Morgan Inc(KMI) | DOMESTIC COMMON STOCKS | 49456B101 | $521.3K | 13,664 | 0.0% |
| Mattel Inc(MAT) | DOMESTIC COMMON STOCKS | 577081102 | $522.7K | 11,535 | 0.0% |
| Starbucks Corp(SBUX) | DOMESTIC COMMON STOCKS | 855244109 | $529.3K | 8,080 | 0.0% |
| Blackstone Group LP(BXUSD) | DOMESTIC COMMON STOCKS | 09253U108 | $529.7K | 25,150 | 0.0% |
| Kraft Foods Group Inc | DOMESTIC COMMON STOCKS | 50076Q106 | $535.6K | 9,586 | 0.0% |
| Glaxo Smithkline Spons ADR | ADR SECURITIES | 37733W105 | $554.6K | 11,099 | 0.1% |