Q2 2013 Holdings
Filed 2013-08-14 | 1022 holdings | $78.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Co(WY) | REIT | 962166104 | $909 | 31,889 | 0.0% |
| Campbell Soup Co(CPB) | Common Stock | 134429109 | $910 | 20,288 | 0.0% |
| Franklin Resources Inc(BEN) | Common Stock | 354613101 | $914 | 6,715 | 0.0% |
| Becton Dickinson And Co(BDX) | Common Stock | 075887109 | $914 | 9,241 | 0.0% |
| Eaton Vance Enhanced Equity Income Fund Ii(EOS) | Mutual Fund | 278277108 | $915 | 79,472 | 0.0% |
| China Biologic Produ | Common Stock | 16938C106 | $919 | 40,003 | 0.0% |
| Ryman Hospitality Properties(RHP) | REIT | 78377T107 | $920 | 23,558 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $929 | 5,080 | 0.0% |
| Dentsply International Inc | Common Stock | 249030107 | $942 | 22,991 | 0.0% |
| Spdr Barclays High Y | Mutual Fund | 78464A417 | $943 | 23,865 | 0.0% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $945 | 3,399 | 0.0% |
| Computer Sciences Corp | Common Stock | 205363104 | $958 | 21,848 | 0.0% |
| Mylan Inc | Common Stock | 628530107 | $965 | 31,083 | 0.0% |
| RIO Tinto PLC-Spon A(RIO) | Depositary Receipt | 767204100 | $969 | 23,558 | 0.0% |
| ACE LTD | Common Stock | H0023R105 | $975 | 10,890 | 0.0% |
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $979 | 17,533 | 0.0% |
| Ishares Iboxx H/Y Co(HYG) | Mutual Fund | 464288513 | $985 | 10,833 | 0.0% |
| Amdocs LTD(DOX) | Common Stock | G02602103 | $988 | 26,594 | 0.0% |
| Primus Telecommunica | Common Stock | 741929301 | $997 | 83,427 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $1.0K | 51,213 | 0.0% |
| Pennymac Financial S | Common Stock | 70932B101 | $1.0K | 47,518 | 0.0% |
| Financial Select Sector Spdr(XLF) | Mutual Fund | 81369Y605 | $1.0K | 52,000 | 0.0% |
| Consumer Discretionary Selt(XLY) | Mutual Fund | 81369Y407 | $1.0K | 18,000 | 0.0% |
| Alpine Total Dynamic Dividend Fund | Mutual Fund | 021060108 | $1.0K | 260,932 | 0.0% |
| Fulton Financial Corp(FULT) | Common Stock | 360271100 | $1.0K | 88,832 | 0.0% |
| Coca-Cola Enterprises Inc | Common Stock | 19122T109 | $1.0K | 29,029 | 0.0% |
| Pall Corp | Common Stock | 696429307 | $1.0K | 15,499 | 0.0% |
| Consumer Staples Spdr(XLP) | Mutual Fund | 81369Y308 | $1.0K | 26,000 | 0.0% |
| Warner Chilcott PLCPut | Common Stock | G94368100 | $1.0K | 52,500 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.0K | 11,557 | 0.0% |
| LipoScience Inc | Common Stock | 53630M108 | $1.0K | 150,000 | 0.0% |
| Buckeye Technologies | Common Stock | 118255108 | $1.1K | 28,338 | 0.0% |
| Market Leader Inc | Common Stock | 57056R103 | $1.1K | 99,384 | 0.0% |
| Magnachip Semiconduc(MX) | Common Stock | 55933J203 | $1.1K | 58,447 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $1.1K | 25,905 | 0.0% |
| Bb&T Corp(BBTUSD) | Common Stock | 054937107 | $1.1K | 32,208 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $1.1K | 10,223 | 0.0% |
| Ocwen Financial Corp | Common Stock | 675746309 | $1.1K | 27,278 | 0.0% |
| Cf Industries Holdings Inc(CF) | Common Stock | 125269100 | $1.1K | 6,577 | 0.0% |
| Cubic Corp(CUBUSD) | Common Stock | 229669106 | $1.1K | 23,466 | 0.0% |
| Owens-Illinois Inc | Common Stock | 690768403 | $1.1K | 41,140 | 0.0% |
| Adt Corp | Common Stock | 00101J106 | $1.2K | 29,099 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $1.2K | 18,139 | 0.0% |
| Textron Inc(TXT) | Common Stock | 883203101 | $1.2K | 45,232 | 0.0% |
| Pentair Ltd(PNR) | Common Stock | H6169Q108 | $1.2K | 20,756 | 0.0% |
| Lennar Corp - B SHS(LEN/B) | Common Stock | 526057302 | $1.2K | 42,263 | 0.0% |
| Mead Johnson Nutrition Co | Common Stock | 582839106 | $1.2K | 15,202 | 0.0% |
| ADT CorpPut | Common Stock | 00101J106 | $1.2K | 30,300 | 0.0% |
| American Capital Agency Corp | REIT | 02503X105 | $1.2K | 52,470 | 0.0% |
| Gap Inc(GAP) | Common Stock | 364760108 | $1.2K | 29,004 | 0.0% |