Q3 2013 Holdings
Filed 2013-11-12 | 238 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perrigo Company | COM | 714290103 | $310 | 2,515 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $313 | 3,258 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $318 | 5,065 | 0.0% |
| Diageo PLC ADS(DGED) | COM | 25243Q205 | $339 | 2,666 | 0.0% |
| Apogee Enterprises Inc.(APOG) | COM | 037598109 | $340 | 11,458 | 0.0% |
| Ocwen Financial Corp | COM | 675746309 | $341 | 6,115 | 0.0% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $341 | 3,195 | 0.0% |
| KKR Financial Holdings LLC | COM | 48248A306 | $341 | 33,000 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $341 | 4,740 | 0.0% |
| Gamco Global Gold Natural Res(GGN) | COM | 36465A109 | $344 | 32,500 | 0.0% |
| Vanguard Natural Resources, LL | MLP | 92205F106 | $346 | 12,350 | 0.0% |
| Apple Call 1/17/15 $500 | CALL | 99QACDGN1 | $348 | 67 | 0.0% |
| Nordstrom, Inc.(JWNUSD) | COM | 655664100 | $361 | 6,420 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $362 | 2,350 | 0.0% |
| Unilever N.V.(UNUSD) | COM | 904784709 | $368 | 9,750 | 0.0% |
| Central Fd Canada cl A | COM | 153501101 | $369 | 25,105 | 0.0% |
| Sun Hydraulics Corp. | COM | 866942105 | $380 | 10,475 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $384 | 2,012 | 0.0% |
| Brookline Bancorp, Inc.(BB3) | COM | 11373M107 | $398 | 42,390 | 0.0% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $400 | 3,350 | 0.0% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $408 | 5,831 | 0.0% |
| Sunoco Logistics Partners LP | MLP | 86764L108 | $425 | 6,400 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $428 | 5,031 | 0.0% |
| Kimco Realty Corp. Ser I 6% | PRD | 49446R794 | $468 | 21,325 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $468 | 11,673 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $505 | 17,591 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $512 | 5,652 | 0.0% |
| Cohen & Steers MLP Income Ener | COM | 19249B106 | $516 | 30,000 | 0.0% |
| Deutsche Telekom Spons ADR(DTEGY) | COM | 251566105 | $518 | 35,741 | 0.0% |
| Symantec Corporation | COM | 871503108 | $521 | 21,070 | 0.0% |
| The Travelers Companies(TRV) | COM | 89417E109 | $538 | 6,348 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $555 | 6,022 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $563 | 5,700 | 0.0% |
| Pentair Ltd.(PNR) | COM | H6169Q108 | $565 | 8,706 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $568 | 9,158 | 0.0% |
| Stag Industrial Inc.(STAG) | COM | 85254J102 | $569 | 28,260 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $582 | 8,650 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $595 | 10,488 | 0.0% |
| Buckeye Partners L P | MLP | 118230101 | $600 | 9,149 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $613 | 11,250 | 0.0% |
| CapitalSource Inc. | COM | 14055X102 | $628 | 52,850 | 0.0% |
| ProLogis, Inc.(PLD) | COM | 74340W103 | $638 | 16,972 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $645 | 15,670 | 0.0% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $645 | 9,383 | 0.0% |
| American Intl Group, Inc.(AIG) | COM | 026874784 | $654 | 13,442 | 0.0% |
| United Natural Foods Inc.(UNFI) | COM | 911163103 | $669 | 9,952 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $689 | 10,774 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $706 | 9,585 | 0.0% |
| HCP, Inc. | COM | 40414L109 | $710 | 17,345 | 0.0% |
| iShares US Preferred ETF(PFF) | PRD | 464288687 | $710 | 18,675 | 0.0% |