Q3 2013 Holdings
Filed 2013-10-30 | 2261 holdings | $139.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AGL RES Inc | COM | 001204106 | $1.2K | 27,018 | 0.0% |
| Vanguard Index FDS(VOE) | HIGH DIV YLD | 922908512 | $1.3K | 17,122 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.3K | 30,006 | 0.0% |
| Ishares(EPOL) | MSCI POL CAP ETF | 46429B606 | $1.3K | 44,446 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3K | 17,880 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $1.3K | 14,601 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.3K | 29,663 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.3K | 45,827 | 0.0% |
| Northeast Utils | COM | 664397106 | $1.3K | 31,284 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 40,591 | 0.0% |
| Isis Pharmaceuticals | COM | 464330109 | $1.3K | 34,446 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.3K | 24,909 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.3K | 38,430 | 0.0% |
| Flextronics Intl LTD(FLEX) | COM | Y2573F102 | $1.3K | 144,939 | 0.0% |
| Toronto Dominion BK(TD) | SPONSORED ADR | 891160509 | $1.3K | 14,739 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.3K | 14,403 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $1.3K | 39,841 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $1.4K | 30,613 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $1.4K | 20,846 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 27,323 | 0.0% |
| Ishares(IVE) | S&P500/BARR VAL | 464287408 | $1.4K | 17,627 | 0.0% |
| Groupe CGI Inc | COM | 39945C109 | $1.4K | 39,875 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.4K | 23,492 | 0.0% |
| Ishares(SHY) | 1-3 YR TR INDX | 464287457 | $1.4K | 17,010 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5K | 14,691 | 0.0% |
| Sumitomo Mitsui Finl(SMFG) | COM | 86562M209 | $1.5K | 149,366 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.5K | 12,193 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5K | 8,065 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.5K | 17,473 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.5K | 29,120 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.5K | 24,001 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.5K | 146,329 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $1.5K | 41,433 | 0.0% |
| Freeport-Mcmoran(FCX) | COM | 35671D857 | $1.5K | 45,717 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $1.5K | 46,389 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.5K | 22,463 | 0.0% |
| Ishares(PFF) | US PFD STK IDX | 464288687 | $1.5K | 40,344 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $1.6K | 18,982 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $1.6K | 21,068 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.6K | 58,389 | 0.0% |
| Grupo Televisa SA(TLV) | SPONSORED ADR | 40049J206 | $1.6K | 58,073 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.6K | 60,336 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 25,638 | 0.0% |
| Spdr Series Trust | DJ WILSHIRE REIT E | 78464A417 | $1.7K | 42,422 | 0.0% |
| Altera Corp | COM | 021441100 | $1.7K | 45,543 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.7K | 46,785 | 0.0% |
| Coca Cola Enterprises | COM | 19122T109 | $1.7K | 42,725 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $1.7K | 41,780 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.7K | 50,073 | 0.0% |
| Kansas City Southern | COM | 485170302 | $1.8K | 16,047 | 0.0% |