Q2 2013 Holdings
Filed 2013-08-14 | 2210 holdings | $206.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.6K | 35,565 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.6K | 39,619 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.6K | 33,519 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.6K | 19,906 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.7K | 40,023 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.7K | 16,804 | 0.0% |
| Ishares TR | EPRA/NAR DEV A | 464288463 | $2.7K | 83,060 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $2.7K | 201,776 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.7K | 30,163 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.7K | 41,046 | 0.0% |
| Ishares TR | 2014 S&P AMTFR | 464289362 | $2.7K | 52,664 | 0.0% |
| Ishares TR | 2013 S&P AMTFR | 464289388 | $2.7K | 53,895 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.7K | 20,366 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $2.8K | 51,860 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.8K | 26,747 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.8K | 45,553 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.9K | 120,363 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $2.9K | 45,573 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $2.9K | 135,510 | 0.0% |
| Ishares TR(IJS) | S&P SMLCP VALU | 464287879 | $3.0K | 31,842 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.0K | 75,106 | 0.0% |
| Standard Register Co | COM | 853887206 | $3.0K | 1,033,444 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.0K | 36,423 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $3.0K | 62,593 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $3.0K | 35,707 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $3.1K | 60,966 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $3.1K | 65,917 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.1K | 61,332 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $3.1K | 28,688 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.1K | 77,462 | 0.0% |
| Ishares TR(IEF) | BARCLYS 7-10 Y | 464287440 | $3.2K | 30,833 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.2K | 55,033 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3.2K | 174,622 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3.2K | 27,984 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.2K | 134,625 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.2K | 104,556 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.3K | 33,842 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $3.3K | 97,843 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.3K | 53,499 | 0.0% |
| Valueclick Inc | COM | 92046N102 | $3.3K | 134,833 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $3.4K | 86,657 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.4K | 33,465 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.5K | 49,791 | 0.0% |
| Valspar Corp | COM | 920355104 | $3.5K | 53,971 | 0.0% |
| Harris Corp del | COM | 413875105 | $3.5K | 71,214 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $3.5K | 74,468 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG FRNTR MKT | 18383Q838 | $3.5K | 220,134 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $3.6K | 104,807 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.6K | 52,605 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $3.6K | 48,031 | 0.0% |