Q3 2013 Holdings
Filed 2013-11-13 | 4137 holdings | $52.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.8K | 92,419 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $5.9K | 80,367 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $5.9K | 142,252 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0K | 31,168 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $6.1K | 37,780 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $6.3K | 26,172 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $6.4K | 78,323 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $6.5K | 116,849 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.5K | 156,642 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.5K | 100,315 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6K | 86,491 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.9K | 300,813 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.0K | 103,570 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0K | 22,345 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.1K | 79,894 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.1K | 157,922 | 0.0% |
| Jarden Corp | COM | 471109108 | $7.1K | 147,359 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.1K | 215,299 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $7.1K | 71,209 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.3K | 98,292 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.4K | 93,119 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $7.5K | 144,804 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $7.6K | 105,344 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $7.6K | 145,189 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $7.9K | 104,841 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $7.9K | 139,477 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.1K | 172,787 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $8.1K | 52,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $8.4K | 176,696 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.5K | 97,728 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.7K | 230,200 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $9.0K | 648,672 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $9.0K | 42,690 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.0K | 186,508 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $9.8K | 123,201 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.4K | 169,634 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.8K | 320,679 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.5K | 399,735 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.5K | 62,173 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.7K | 227,283 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.1K | 291,751 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.3K | 108,680 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.5K | 165,367 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.2K | 116,655 | 0.0% |
| General Electric Co | COM | 369604103 | $14.7K | 614,898 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.8K | 170,156 | 0.0% |
| Google Inc | CL A | 38259P508 | $14.8K | 16,890 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2K | 457,697 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.9K | 265,771 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $23.4K | 1,354,733 | 0.0% |