Q3 2013 Holdings
Filed 2013-11-13 | 1881 holdings | $58.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magellan Midstream Partners L.(WEP) | OTHER | 559080106 | $160 | 2,834 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $160 | 2,695 | 0.0% |
| National Grid Group PLC | COMMON STOCK | 636274300 | $161 | 2,724 | 0.0% |
| Syngenta AG ADR | COMMON STOCK | 87160A100 | $163 | 2,000 | 0.0% |
| Starz Series A Common Stock | COMMON STOCK | 85571Q102 | $168 | 5,955 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $168 | 3,240 | 0.0% |
| Ishares Select Dividend ETF(DVY) | PREFERRED STOCK | 464287168 | $169 | 2,544 | 0.0% |
| Western Union Company(WU) | COMMON STOCK | 959802109 | $170 | 9,130 | 0.0% |
| Chesapeake Energy Corp COM(CHKEUR) | COMMON STOCK | 165167107 | $173 | 6,675 | 0.0% |
| Jacobs Engineering Group Inc C(JECUSD) | COMMON STOCK | 469814107 | $174 | 2,990 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COMMON STOCK | 075896100 | $179 | 2,310 | 0.0% |
| Rite AID Corp COM | COMMON STOCK | 767754104 | $181 | 38,000 | 0.0% |
| Siemens A G Sponsored ADR(SIEB) | COMMON STOCK | 826197501 | $181 | 1,499 | 0.0% |
| Scana Corp New COM | COMMON STOCK | 80589M102 | $186 | 4,046 | 0.0% |
| Western Gas Partners LP | OTHER | 958254104 | $186 | 3,083 | 0.0% |
| Textron Inc COM(TXT) | COMMON STOCK | 883203101 | $189 | 6,836 | 0.0% |
| Petsmart Inc Common | COMMON STOCK | 716768106 | $190 | 2,488 | 0.0% |
| Dell Inc | COMMON STOCK | 24702R101 | $190 | 13,835 | 0.0% |
| Entergy Corp COM New(ETR) | COMMON STOCK | 29364G103 | $192 | 3,037 | 0.0% |
| Liberty Media Corp | COMMON STOCK | 531229102 | $193 | 1,315 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COMMON STOCK | 316773100 | $195 | 10,824 | 0.0% |
| Spdr Barclays Tips ETF(SPIP) | PREFERRED STOCK | 78464A656 | $198 | 3,550 | 0.0% |
| Royal Dutch Shell PLC-ADR B(R6C2) | COMMON STOCK | 780259107 | $200 | 2,904 | 0.0% |
| Wisconsin Energy Corp COM | COMMON STOCK | 976657106 | $204 | 5,050 | 0.0% |
| Carlyle Group | COMMON STOCK | 14309L102 | $206 | 8,000 | 0.0% |
| Starwood Hotels & Resorts Worl | COMMON STOCK | 85590A401 | $206 | 3,104 | 0.0% |
| Range Resources Corp(RRC) | COMMON | 75281A109 | $208 | 2,740 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $210 | 2,696 | 0.0% |
| Kohls Corp COM(KSS) | COMMON STOCK | 500255104 | $212 | 4,113 | 0.0% |
| Alcoa Inc COM | COMMON STOCK | 013817101 | $213 | 26,240 | 0.0% |
| DTE Energy Company Common(DTE) | COMMON STOCK | 233331107 | $215 | 3,266 | 0.0% |
| Weyerhaeuser Co COM(WY) | COMMON STOCK | 962166104 | $226 | 7,887 | 0.0% |
| Genuine Parts Inc(GPC) | COMMON STOCK | 372460105 | $226 | 2,790 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $227 | 2,495 | 0.0% |
| Wisdomtree GLB Ex-US Real Esta(WTRE) | PREFERRED STOCK | 97717W331 | $229 | 8,195 | 0.0% |
| Kroger Company Common(KR) | COMMON STOCK | 501044101 | $233 | 5,775 | 0.0% |
| Weatherford Intl LTD Switzerla(WFRD) | COMMON STOCK | H27013103 | $234 | 15,280 | 0.0% |
| Waters Corp Common(WAT) | COMMON STOCK | 941848103 | $234 | 2,200 | 0.0% |
| Comcast Corp-Special CL A | COMMON STOCK | 20030N200 | $236 | 5,435 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $243 | 6,658 | 0.0% |
| TJX Companies COM(TJX) | COMMON STOCK | 872540109 | $248 | 4,412 | 0.0% |
| TIM Hortons Inc | COMMON STOCK | 88706M103 | $251 | 4,333 | 0.0% |
| JM Smucker Co(SJM) | COMMON STOCK | 832696405 | $255 | 2,428 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $256 | 8,299 | 0.0% |
| Trimas Corp(TRS) | COMMON | 896215209 | $261 | 7,000 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $263 | 3,423 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $266 | 4,134 | 0.0% |
| Dreyfus Strategic Muni Bond FU | PREFERRED STOCK | 26202F107 | $267 | 34,602 | 0.0% |
| American Campus Communities in(ACCUSD) | COMMON STOCK | 024835100 | $270 | 7,914 | 0.0% |
| Acnb Corp(ACNB) | COMMON STOCK | 000868109 | $275 | 16,295 | 0.0% |