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 |
|---|---|---|---|---|---|
| Vanguard Div App ETF(VIG) | COM | 921908844 | $766 | 11,000 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $767 | 22,415 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $785 | 16,980 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $810 | 4,821 | 0.0% |
| East West Bancorp, Inc.(EWBC) | COM | 27579R104 | $812 | 25,416 | 0.0% |
| Suncor Energy(SU) | COM | 867224107 | $852 | 23,826 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $854 | 20,685 | 0.0% |
| Alliance Bernstein Holding LP(AB) | MLP | 01881G106 | $863 | 43,440 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $886 | 20,702 | 0.0% |
| Enbridge Energy Partners LP | MLP | 29250R106 | $892 | 29,282 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $913 | 14,159 | 0.0% |
| Brocade Communications Sys | COM | 111621306 | $931 | 115,665 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $946 | 9,332 | 0.0% |
| Targa Resources Partners L.P. | MLP | 87611X105 | $952 | 18,504 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $962 | 12,614 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $986 | 12,305 | 0.0% |
| Canadian National Railway(CNI) | COM | 136375102 | $1.0K | 10,237 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.0K | 57,579 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.0K | 3,345 | 0.0% |
| Synaptics Incorporated(SYNA) | COM | 87157D109 | $1.1K | 23,847 | 0.0% |
| John Hancock Tax-Adv Div Fund(HTD) | COM | 41013V100 | $1.1K | 61,199 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $1.1K | 37,799 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $1.1K | 14,001 | 0.0% |
| Canadian Pacific Railway | COM | 13645T100 | $1.1K | 8,862 | 0.0% |
| Roper Industries Inc.(ROP) | COM | 776696106 | $1.1K | 8,243 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $1.1K | 39,277 | 0.0% |
| Owens-Illinois Inc. | COM | 690768403 | $1.1K | 37,635 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $1.2K | 17,457 | 0.0% |
| W.W. Grainger Inc.(GWW) | COM | 384802104 | $1.2K | 4,557 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $1.2K | 19,240 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $1.2K | 21,876 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 14,595 | 0.0% |
| Medtronic Inc. | COM | 585055106 | $1.2K | 23,144 | 0.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $1.2K | 19,740 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $1.3K | 12,613 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.3K | 21,438 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $1.3K | 27,595 | 0.0% |
| Discovery Communications A(DISCAUSD) | COM | 25470F104 | $1.3K | 15,640 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3K | 10,885 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $1.3K | 28,294 | 0.0% |
| Western Gas Partners LP | MLP | 958254104 | $1.4K | 22,598 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.4K | 11,421 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.4K | 13,004 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $1.4K | 18,563 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.4K | 43,638 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $1.5K | 45,719 | 0.0% |
| Time Warner Inc | COM | 887317303 | $1.5K | 22,227 | 0.0% |
| BT Group PLC ADS | COM | 05577E101 | $1.5K | 27,269 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.5K | 25,666 | 0.0% |
| El Paso Pipeline Partners, L.p | MLP | 283702108 | $1.6K | 37,866 | 0.0% |