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 |
|---|---|---|---|---|---|
| Novozymes A/S B(NSISB) | COM | K7317J133 | $1.9K | 59,568 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.9K | 12,373 | 0.0% |
| BT Group PLC ADS | COM | 05577E101 | $2.0K | 41,849 | 0.0% |
| Middleby Corporation(MIDD) | COM | 596278101 | $2.1K | 12,335 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.1K | 24,959 | 0.0% |
| Cohen & Steers Pfd & Incm Fd(PSF) | PRD | 19248Y107 | $2.1K | 82,450 | 0.0% |
| Jarden Corporation | COM | 471109108 | $2.2K | 49,367 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.3K | 36,998 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $2.3K | 35,064 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.3K | 67,771 | 0.0% |
| Global X SuperDividend ETF | COM | 37950E549 | $2.4K | 111,940 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $2.4K | 12,583 | 0.0% |
| Whole Foods Market Inc. | COM | 966837106 | $2.5K | 47,649 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $2.5K | 47,416 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.5K | 18,880 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $2.6K | 112,460 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $2.6K | 54,033 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.7K | 35,557 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $2.9K | 36,838 | 0.0% |
| HCP, Inc. | COM | 40414L109 | $2.9K | 64,079 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.0K | 85,246 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $3.0K | 41,605 | 0.0% |
| Golar LNG LP | COM | Y2745C102 | $3.0K | 87,493 | 0.0% |
| Praxair, Inc. | COM | 74005P104 | $3.1K | 27,330 | 0.0% |
| Tortoise Energy Infrastructure | COM | 89147L100 | $3.2K | 68,600 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $3.3K | 5,664 | 0.0% |
| CVR Partners, LP | COM | 126633106 | $3.4K | 150,153 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $3.6K | 130,916 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 77,267 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $4.2K | 46,836 | 0.0% |
| Vodafone Group PLC ADS | COM | 92857W209 | $4.2K | 145,573 | 0.0% |
| First Republic Bank Ser A 6.7% | PRD | 33616C209 | $4.2K | 160,525 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.2K | 90,715 | 0.0% |
| Golar LNG Ltd(GLNG) | COM | G9456A100 | $4.3K | 134,925 | 0.0% |
| Oneok Partners | COM | 68268N103 | $4.3K | 87,206 | 0.0% |
| Energy Transfer Partners L P | COM | 29273R109 | $4.5K | 88,322 | 0.0% |
| Alerian(AMLPUSD) | COM | 00162Q866 | $4.5K | 252,600 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.6K | 358,611 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $4.8K | 95,352 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.8K | 76,426 | 0.0% |
| Airgas Inc. | COM | 009363102 | $4.9K | 51,035 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 62,445 | 0.1% |
| Anheuser-Busch Inbev SA ADR(BUD) | COM | 03524A108 | $5.6K | 61,743 | 0.1% |
| Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $5.8K | 88,763 | 0.1% |
| Check Point Software(CHKP) | COM | M22465104 | $6.0K | 120,406 | 0.1% |
| Samsung EL SP 144A(SSNHZ) | COM | 796050888 | $6.1K | 10,393 | 0.1% |
| CSX Corporation(CSX) | COM | 126408103 | $6.1K | 261,980 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.1K | 67,846 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $6.3K | 163,933 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.8K | 165,526 | 0.1% |