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 |
|---|---|---|---|---|---|
| Allergan Inc | COMMON STOCK | 018490102 | $455 | 5,034 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $456 | 677 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $464 | 6,749 | 0.0% |
| Powershares DB Comm IDX Tracki | PREFERRED STOCK | 73935S105 | $472 | 18,324 | 0.0% |
| Morgan Stanley Group Inc(MS) | COMMON STOCK | 617446448 | $479 | 17,759 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COMMON STOCK | 755111507 | $480 | 6,228 | 0.0% |
| Ishares Russell Mid-Cap Value(IWS) | PREFERRED STOCK | 464287473 | $486 | 7,984 | 0.0% |
| Enterprise Products Partners L(EPD) | OTHER | 293792107 | $486 | 7,961 | 0.0% |
| Utilities Select Sector Spdr E(XLU) | PREFERRED STOCK | 81369Y886 | $486 | 13,012 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COMMON STOCK | 039483102 | $502 | 13,650 | 0.0% |
| Bard C R Inc COM(BCRUSD) | COMMON STOCK | 067383109 | $506 | 4,398 | 0.0% |
| Westar Energy Inc | COMMON STOCK | 95709T100 | $507 | 16,551 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $514 | 9,679 | 0.0% |
| Harley Davidson Common(HOG) | COMMON STOCK | 412822108 | $515 | 8,018 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $527 | 8,013 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $535 | 6,000 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $537 | 7,957 | 0.0% |
| Home Loan Servicing Solution | COMMON STOCK | G6648D109 | $550 | 25,021 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK | 88076W103 | $558 | 10,059 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $558 | 18,485 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COMMON STOCK | 552676108 | $572 | 19,081 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $582 | 7,090 | 0.0% |
| Praxair Inc COM | COMMON STOCK | 74005P104 | $582 | 4,845 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $590 | 11,678 | 0.0% |
| Ebay Inc COM(EBAY) | COMMON STOCK | 278642103 | $605 | 10,830 | 0.0% |
| Umpqua Holdings Corporation(UMPQUSD) | COMMON STOCK | 904214103 | $610 | 37,598 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | PREFERRED STOCK | 464287655 | $612 | 5,743 | 0.0% |
| "inveso Penlvna Value Muncpa I(VPV) | PREFERRED STOCK | 46132K109 | $615 | 48,670 | 0.0% |
| Ishares Russell Mid-Cap Growth(IWP) | PREFERRED STOCK | 464287481 | $622 | 7,953 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | COMMON STOCK | 088606108 | $630 | 9,481 | 0.0% |
| Aetna Inc New COM | COMMON STOCK | 00817Y108 | $634 | 9,909 | 0.0% |
| Eaton Vance SR Floating Rate C(XEFRX) | PREFERRED STOCK | 27828Q105 | $638 | 41,352 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | PREFERRED STOCK | 78464A870 | $646 | 5,000 | 0.0% |
| Beam Inc | COMMON STOCK | 073730103 | $650 | 10,041 | 0.0% |
| National Instrs Corp | COMMON | 636518102 | $652 | 21,076 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $656 | 9,535 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON STOCK | 681919106 | $671 | 10,585 | 0.0% |
| Johnson Controls Inc COM | COMMON STOCK | 478366107 | $671 | 16,166 | 0.0% |
| National Fuel Gas Co Common(NFG) | COMMON STOCK | 636180101 | $681 | 9,900 | 0.0% |
| ENI SPA(E) | COMMON STOCK | 26874R108 | $683 | 14,859 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON STOCK | 84265V105 | $689 | 25,285 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $694 | 13,303 | 0.0% |
| Vitamin Shoppe Inc | COMMON STOCK | 92849E101 | $704 | 16,095 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $705 | 41,844 | 0.0% |
| C H Robinson Wldwide(CHRW) | COMMON | 12541W209 | $708 | 11,875 | 0.0% |
| Nucor Corp Common(NUE) | COMMON STOCK | 670346105 | $710 | 14,478 | 0.0% |
| Stratasys LTD(SSYS) | COMMON STOCK | M85548101 | $716 | 7,070 | 0.0% |
| Aruba Networks | COMMON | 043176106 | $717 | 43,064 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $722 | 9,774 | 0.0% |
| Babcock & Wilcox Co | COMMON STOCK | 05615F102 | $725 | 21,497 | 0.0% |