Q2 2013 Holdings
Filed 2013-08-14 | 494 holdings | $87.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast "a Spl" | Common Stocks | 20030N200 | $415 | 10,455 | 0.0% |
| Allergan Inc | Common Stocks | 018490102 | $417 | 4,955 | 0.0% |
| WP Carey Inc(WPC) | Common Stocks | 92936U109 | $425 | 6,427 | 0.0% |
| Petrochina Co LTD | Common Stocks | 71646E100 | $426 | 3,850 | 0.0% |
| YY Inc | Common Stocks | 98426T106 | $443 | 16,500 | 0.0% |
| BHP Billiton LTD(BHP) | Common Stocks | 088606108 | $450 | 7,808 | 0.0% |
| CA Inc | Common Stocks | 12673P105 | $452 | 15,800 | 0.0% |
| Andersons Inc(ANDE) | Common Stocks | 034164103 | $456 | 8,582 | 0.0% |
| Vanguard Ftse All-World EX(VEU) | Common Stocks | 922042775 | $459 | 10,400 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common Stocks | 75886F107 | $472 | 2,100 | 0.0% |
| Crosstex Energy Inc | Common Stocks | 22765Y104 | $474 | 24,000 | 0.0% |
| ADT Corp | Common Stocks | 00101J106 | $477 | 11,956 | 0.0% |
| Ishares TR DJ US Energy(IYE) | Common Stocks | 464287796 | $478 | 10,725 | 0.0% |
| Meadwestvaco | Common Stocks | 583334107 | $490 | 14,374 | 0.0% |
| Thermo Fisher Scientific Corp Inc(TMO) | Common Stocks | 883556102 | $491 | 5,805 | 0.0% |
| Weyerhauser Co(WY) | Common Stocks | 962166104 | $493 | 17,300 | 0.0% |
| Actavis Inc | Common Stocks | 00507K103 | $505 | 4,000 | 0.0% |
| Kayne Anderson MLP Investment(KYN) | Common Stocks | 486606106 | $513 | 13,195 | 0.0% |
| Hershey Food(HSY) | Common Stocks | 427866108 | $518 | 5,800 | 0.0% |
| Inergy LP | Common Stocks | 456615103 | $529 | 33,000 | 0.0% |
| Mead Johnson NU | Common Stocks | 582839106 | $535 | 6,750 | 0.0% |
| Ishares DJ US(IWM) | Common Stocks | 464287655 | $543 | 5,600 | 0.0% |
| Royal Dutch Shell PLC Class A(RDS/A) | Common Stocks | 780259206 | $543 | 8,506 | 0.0% |
| Senior Housing Prop Trust | Common Stocks | 81721M109 | $550 | 21,200 | 0.0% |
| Smucker JM Co(SJM) | Common Stocks | 832696405 | $557 | 5,399 | 0.0% |
| OGE Energy Corp(OGE) | Common Stocks | 670837103 | $561 | 8,225 | 0.0% |
| HCP Inc | Common Stocks | 40414L109 | $561 | 12,350 | 0.0% |
| Unilever N V -Ny Shares(UNUSD) | Common Stocks | 904784709 | $571 | 14,528 | 0.0% |
| Ishares TR DJ US Utils Sector(IDU) | Common Stocks | 464287697 | $587 | 6,210 | 0.0% |
| PNC Financial Services(PNC) | Common Stocks | 693475105 | $590 | 8,086 | 0.0% |
| Ingram Micro IncA | Common Stocks | 457153104 | $613 | 32,300 | 0.0% |
| Spectra Energy Corp | Common Stocks | 847560109 | $621 | 18,007 | 0.0% |
| ACE Limited | Common Stocks | H0023R105 | $623 | 6,965 | 0.0% |
| Ishares DJ US(IWV) | Common Stocks | 464287689 | $624 | 6,475 | 0.0% |
| Dunkin Brands Group(DNKN) | Common Stocks | 265504100 | $625 | 14,600 | 0.0% |
| Core Laboratories N.V.(CLB) | Common Stocks | N22717107 | $637 | 4,200 | 0.0% |
| Redwood Trust Inc(RWT) | Common Stocks | 758075402 | $665 | 39,100 | 0.0% |
| Analog Devices(ADI) | Common Stocks | 032654105 | $676 | 15,000 | 0.0% |
| Kans CTY SO IND | Common Stocks | 485170302 | $678 | 6,395 | 0.0% |
| Tyco Intl LTD | Common Stocks | H89128104 | $690 | 20,962 | 0.0% |
| Ishare China 25 Index FD(FXI) | Common Stocks | 464287184 | $698 | 21,465 | 0.0% |
| Ishares Russell 1000 Valu(IWD) | Common Stocks | 464287598 | $699 | 8,347 | 0.0% |
| Forest Labs "a" | Common Stocks | 345838106 | $709 | 17,300 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Stocks | 194162103 | $729 | 12,724 | 0.0% |
| O Reilly Automotive Inc. New(ORLY) | Common Stocks | 67103H107 | $729 | 6,470 | 0.0% |
| Monsanto Co | Common Stocks | 61166W101 | $740 | 7,494 | 0.0% |
| Emerson EL Co(EMR) | Common Stocks | 291011104 | $740 | 13,560 | 0.0% |
| Facebook Inc(META) | Common Stocks | 30303M102 | $745 | 29,951 | 0.0% |
| CMS Energy Corp(CMS) | Common Stocks | 125896100 | $758 | 27,900 | 0.0% |
| Frischs Rest | Common Stocks | 358748101 | $769 | 41,233 | 0.0% |