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 |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $14.7K | 298,176 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.9K | 133,511 | 0.0% |
| Towers Watson & Co | COM | 891894107 | $15.0K | 140,536 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $15.3K | 424,636 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $15.4K | 279,467 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $15.5K | 98,032 | 0.0% |
| American WTR WKS Co(AWK) | COM | 030420103 | $15.5K | 376,372 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.6K | 179,724 | 0.0% |
| HSBC Hldgs PLC(HBC2) | COM | 404280406 | $15.7K | 289,053 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $15.8K | 270,783 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $15.9K | 285,370 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $15.9K | 255,623 | 0.0% |
| Broadridge Finl(BR) | COM | 11133T103 | $16.1K | 507,831 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $16.1K | 343,500 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $16.2K | 186,513 | 0.0% |
| Ishares(IEI) | LEHMAN 3-7 YR | 464288661 | $16.3K | 134,266 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $16.5K | 268,028 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $16.6K | 379,806 | 0.0% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $16.7K | 378,322 | 0.0% |
| HCP Inc | COM | 40414L109 | $16.9K | 413,193 | 0.0% |
| General Electric Co | COM | 369604103 | $17.0K | 711,354 | 0.0% |
| Toyota Motor Corp(TM) | COM | 892331307 | $17.0K | 132,749 | 0.0% |
| Comcast Corp | CL A | 20030N200 | $17.0K | 393,278 | 0.0% |
| Ishares(IWD) | RUSSL 1000 | 464287598 | $17.1K | 198,516 | 0.0% |
| Vanguard Star FD(VXUS) | TOTAL BND MRKT | 921909768 | $17.1K | 341,413 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.3K | 241,975 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $17.4K | 211,642 | 0.0% |
| Actuant Corp(ATUEUR) | COM | 00508X203 | $17.6K | 452,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $17.6K | 3,701,359 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $17.9K | 368,854 | 0.0% |
| GNC Hldgs Inc | COM | 36191G107 | $18.0K | 329,731 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.1K | 789,790 | 0.0% |
| Ishares(EEM) | MSCI EMERGING M | 464287234 | $18.1K | 444,674 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $18.3K | 241,909 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $18.3K | 240,339 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $18.5K | 172,851 | 0.0% |
| Oasis Pete Inc | COM | 674215108 | $18.5K | 377,551 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $18.6K | 367,781 | 0.0% |
| Vodafone Group PLC | SPONS ADR NEW | 92857W209 | $18.8K | 533,081 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $18.9K | 868,023 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $19.1K | 149,935 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $19.2K | 619,996 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $19.3K | 777,043 | 0.0% |
| ARM Hldgs PLC | COM | 042068106 | $19.8K | 410,990 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $20.0K | 707,649 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.3K | 707,832 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.9K | 438,577 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $21.5K | 176,696 | 0.0% |
| Ishares(MBB) | TRUST MBS FIXED BDFD | 464288588 | $21.7K | 204,557 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $22.0K | 585,514 | 0.0% |