Q2 2013 Holdings
Filed 2013-08-14 | 162 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rite AID Corp | COM | 767754104 | $65 | 22,764 | 0.0% |
| MFS Inter Income Trust(MIN) | SH BEN INT | 55273C107 | $93 | 16,100 | 0.0% |
| MFS Charter Income Trust(MCR) | SH BEN INT | 552727109 | $111 | 12,000 | 0.0% |
| First Niagara Financial Group Inc | COM | 33582V108 | $118 | 11,711 | 0.0% |
| BGC Partners(BGCPEUR) | Class A | 05541T101 | $156 | 26,500 | 0.0% |
| Cott Corporation(BCBEUR) | COM | 22163N106 | $187 | 24,000 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $224 | 11,500 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $243 | 16,461 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $254 | 5,950 | 0.0% |
| National-Oilwell Inc(NOVEUR) | COM | 637071101 | $255 | 3,705 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $256 | 7,000 | 0.0% |
| Ishares Barclays Tips Bond Fund(TIP) | ETF | 464287176 | $264 | 2,355 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $300 | 6,565 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $300 | 5,230 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $301 | 9,743 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $308 | 3,700 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $314 | 4,530 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $316 | 8,061 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $321 | 2,080 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | COM | 416515104 | $330 | 10,675 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $342 | 9,785 | 0.0% |
| Apartment Investment & Management Co | COM | 03748R101 | $357 | 11,879 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $368 | 6,580 | 0.0% |
| Tyco International LTD | COM | H89128104 | $369 | 11,196 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $369 | 4,000 | 0.0% |
| Expeditors Intl Inc(EXPD) | COM | 302130109 | $384 | 10,100 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $384 | 10,282 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $386 | 8,910 | 0.0% |
| Public Service Enterprise Group(PEG) | COM | 744573106 | $386 | 11,827 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $403 | 4,658 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $403 | 5,310 | 0.0% |
| Ishares Iboxx $ INV GRD Corp Bond FD(LQD) | ETF | 464287242 | $452 | 3,975 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $477 | 20,575 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $481 | 10,435 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $489 | 12,181 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $493 | 19,000 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $548 | 17,507 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $548 | 11,292 | 0.0% |
| Artesian Resources Corp(ARTNA) | Class A | 043113208 | $566 | 25,400 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $575 | 8,517 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $577 | 9,960 | 0.0% |
| Procera Networks Inc | COM | 74269U203 | $602 | 43,829 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $617 | 8,960 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $642 | 14,555 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $711 | 7,765 | 0.0% |
| Scana Corp | COM | 80589M102 | $712 | 14,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $752 | 7,598 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $763 | 9,850 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $780 | 22,300 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $812 | 18,169 | 0.0% |