Q2 2013 Holdings
Filed 2013-08-13 | 151 holdings | $346.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Custodian FDS Income FD CL A(FKINX) | MUTUAL FUNDS | 353496300 | $26.8K | 11,828 | 0.0% |
| Manning & Napier FD World Opptys A | MUTUAL FUNDS | 563821545 | $161.8K | 20,125 | 0.0% |
| Federated FX Incm Secs Strat Inc Inst | MUTUAL FUNDS | 31417P841 | $194.5K | 21,730 | 0.1% |
| Pioneer Strategic Incm CL Y | MUTUAL FUNDS | 723884409 | $200.8K | 18,290 | 0.1% |
| Dominion RES VA New COM(D) | COMMON STOCK | 25746U109 | $203.1K | 3,575 | 0.1% |
| Kinder Morgan Energy UT LTD Partner | COMMON STOCK | 494550106 | $207.1K | 2,425 | 0.1% |
| Mcgraw Hill Finl Inc COM | COMMON STOCK | 580645109 | $211.8K | 3,982 | 0.1% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $213.5K | 5,220 | 0.1% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $214.2K | 2,473 | 0.1% |
| Waters Corp COM(WAT) | COMMON STOCK | 941848103 | $215.2K | 2,151 | 0.1% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $221.3K | 2,040 | 0.1% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $222.1K | 2,734 | 0.1% |
| E M C Corp Mass COM | COMMON STOCK | 268648102 | $228.5K | 9,674 | 0.1% |
| Capital World Grw&incm CL F(CWGFX) | MUTUAL FUNDS | 140543406 | $230.4K | 5,867 | 0.1% |
| Northern TR Corp COM(NTRS) | COMMON STOCK | 665859104 | $230.5K | 3,981 | 0.1% |
| DFA Invt Dimension GRP Real Estate PT | MUTUAL FUNDS | 233203835 | $232.0K | 8,406 | 0.1% |
| Wisconsin Energy Corp COM | COMMON STOCK | 976657106 | $232.1K | 5,662 | 0.1% |
| CSX Corp COM(CSX) | COMMON STOCK | 126408103 | $239.4K | 10,323 | 0.1% |
| Palo Alto Networks Inc COM(PANW) | COMMON STOCK | 697435105 | $240.5K | 5,705 | 0.1% |
| Diamonds TR Unit SER 1(DIA) | COMMON STOCK | 78467X109 | $241.4K | 1,625 | 0.1% |
| Hartford Finl Svcs COM(HIG) | COMMON STOCK | 416515104 | $243.5K | 7,875 | 0.1% |
| Sherwin Williams Co COM(SHW) | COMMON STOCK | 824348106 | $260.5K | 1,475 | 0.1% |
| Occidental Pete CP del COM(OXY) | COMMON STOCK | 674599105 | $262.2K | 2,939 | 0.1% |
| Enterprise Prods Partn COM(EPD) | COMMON STOCK | 293792107 | $265.3K | 4,269 | 0.1% |
| CVS Caremark Corporation(CVS) | COMMON STOCK | 126650100 | $266.5K | 4,660 | 0.1% |
| Hartford MUT FDS Inc DIV & GWT CL I | MUTUAL FUNDS | 416649606 | $267.4K | 11,424 | 0.1% |
| Edwards Lifesciences COM(EW) | COMMON STOCK | 28176E108 | $268.1K | 3,990 | 0.1% |
| Stanley Black & Decker Inc.(SWK) | COMMON STOCK | 854502101 | $273.6K | 3,540 | 0.1% |
| The Travelers Companies Inc.(TRV) | COMMON STOCK | 89417E109 | $276.8K | 3,463 | 0.1% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $278.3K | 4,302 | 0.1% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $280.3K | 8,011 | 0.1% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $280.8K | 1,918 | 0.1% |
| Bank of New York Mellon COM | COMMON STOCK | 064057102 | $294.0K | 10,480 | 0.1% |
| Nucor Corp COM(NUE) | COMMON STOCK | 670346105 | $298.2K | 6,884 | 0.1% |
| Varian MED SYS Inc COM(VAREUR) | COMMON STOCK | 92220P105 | $298.3K | 4,422 | 0.1% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | COMMON STOCK | 780259206 | $298.5K | 4,678 | 0.1% |
| Carlisle COS Inc COM(CSL) | COMMON STOCK | 142339100 | $305.3K | 4,900 | 0.1% |
| Eaton Vance MUT FDS TR TX MNG VAL FD | MUTUAL FUNDS | 277923629 | $310.0K | 14,918 | 0.1% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $317.6K | 3,100 | 0.1% |
| Raytheon Co COM New(RTN1USD) | COMMON STOCK | 755111507 | $326.4K | 4,936 | 0.1% |
| WAL Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $326.7K | 4,386 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | COMMON STOCK | 452308109 | $335.6K | 4,852 | 0.1% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON STOCK | 084670108 | $337.2K | 2 | 0.1% |
| Agrium Inc COM | COMMON STOCK | 008916108 | $344.4K | 3,961 | 0.1% |
| Teva Pharmaceutcl Inds ADR(TEVA) | COMMON STOCK | 881624209 | $349.6K | 8,918 | 0.1% |
| Celgene Corp COM(CELG) | COMMON STOCK | 151020104 | $358.1K | 3,061 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCK | 883556102 | $359.8K | 4,252 | 0.1% |
| Kellogg Co COM(KEL) | COMMON STOCK | 487836108 | $362.3K | 5,641 | 0.1% |
| Hershey Foods Corp COM(HSY) | COMMON STOCK | 427866108 | $383.9K | 4,300 | 0.1% |
| Novartis A G Sponsored ADR(NVSN) | COMMON STOCK | 66987V109 | $387.4K | 5,479 | 0.1% |