Q2 2013 Holdings
Filed 2013-08-14 | 229 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corporation(TGT) | COM | 87612E106 | $823 | 11,959 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $830 | 37,099 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $845 | 20,485 | 0.0% |
| Synaptics Incorporated(SYNA) | COM | 87157D109 | $854 | 22,160 | 0.0% |
| Targa Resources Partners L.P. | COM | 87611X105 | $855 | 16,955 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $881 | 13,945 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $896 | 9,065 | 0.0% |
| Alliance Bernstein Holding LP(AB) | COM | 01881G106 | $904 | 43,440 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $941 | 14,357 | 0.0% |
| Family Dollar Stores, Inc. | COM | 307000109 | $973 | 15,620 | 0.0% |
| W.R. Berkley Corp(WRB) | COM | 084423102 | $981 | 24,017 | 0.0% |
| iShares US Preferred ETF(PFF) | PRD | 464288687 | $982 | 25,000 | 0.0% |
| Kimco Realty Corp. Ser I 6% | PRD | 49446R794 | $996 | 40,025 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $1.0K | 12,305 | 0.0% |
| Hartford Financial Services(HIG) | COM | 416515104 | $1.0K | 33,181 | 0.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $1.0K | 19,370 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 13,085 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $1.0K | 34,282 | 0.0% |
| Canadian National Railway(CNI) | COM | 136375102 | $1.1K | 11,052 | 0.0% |
| Canadian Pacific Railway | COM | 13645T100 | $1.1K | 9,027 | 0.0% |
| Roper Industries Inc.(ROP) | COM | 776696106 | $1.1K | 8,870 | 0.0% |
| W.W. Grainger Inc.(GWW) | COM | 384802104 | $1.1K | 4,445 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $1.1K | 14,649 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $1.2K | 17,186 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $1.2K | 17,614 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $1.2K | 23,805 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.2K | 21,150 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $1.2K | 48,103 | 0.0% |
| Toyota Motor Corporation(TM) | COM | 892331307 | $1.2K | 10,314 | 0.0% |
| Time Warner Inc | COM | 887317303 | $1.3K | 22,021 | 0.0% |
| Discovery Communications A(DISCAUSD) | COM | 25470F104 | $1.3K | 16,601 | 0.0% |
| Vanguard Div App ETF(VIG) | COM | 921908844 | $1.3K | 19,700 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3K | 11,106 | 0.0% |
| Synovus Financial Corp | COM | 87161C105 | $1.3K | 458,000 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.3K | 43,738 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $1.4K | 9,668 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.4K | 31,370 | 0.0% |
| Severn Trent plc(SVT) | COM | G8056D159 | $1.4K | 57,309 | 0.0% |
| Western Gas Partners LP | COM | 958254104 | $1.5K | 22,545 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $1.5K | 24,252 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5K | 17,573 | 0.0% |
| Arrow Dow Jones Global Yield E | COM | 66537H105 | $1.5K | 58,350 | 0.0% |
| John Hancock Tax-Adv Div Fund(HTD) | COM | 41013V100 | $1.6K | 82,949 | 0.0% |
| JM Smucker Co.(SJM) | COM | 832696405 | $1.6K | 15,269 | 0.0% |
| El Paso Pipeline Partners, L.p | COM | 283702108 | $1.6K | 37,750 | 0.0% |
| Markwest Energy Partners | COM | 570759100 | $1.7K | 25,075 | 0.0% |
| Minerals Technologies(MTX) | COM | 603158106 | $1.7K | 41,435 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $1.8K | 18,806 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $1.8K | 24,271 | 0.0% |
| Kansas City Southern | COM | 485170302 | $1.9K | 17,646 | 0.0% |