Q3 2013 Holdings
Filed 2013-11-14 | 959 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transcanada Corp | SPON ADR | 89353D107 | $79 | 1,806 | 0.0% |
| NV Energy Inc | COM | 67073Y106 | $80 | 3,375 | 0.0% |
| PG & E Corp(PCG) | COM | 69331C108 | $83 | 2,025 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $85 | 934 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $85 | 2,850 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $86 | 3,130 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $88 | 131 | 0.0% |
| Unilever NV NY Shares ADR(UNUSD) | SPON ADR | 904784709 | $88 | 2,322 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $98 | 772 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $99 | 993 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $99 | 592 | 0.0% |
| Royal Dutch Shell PLC Spons ADR(R6C2) | SPON ADR | 780259107 | $100 | 1,451 | 0.0% |
| Spdr Dow Jones Global Real Estate(RWO) | ETF | 78463X749 | $101 | 2,392 | 0.0% |
| Anheuser-Busch Inbev Spons ADR(BUD) | SPON ADR | 03524A108 | $105 | 1,059 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $108 | 2,490 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $108 | 848 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $109 | 1,231 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $110 | 714 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $110 | 1,706 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $111 | 3,658 | 0.0% |
| Taiwan Semiconductor Spons ADR(TSM) | SPON ADR | 874039100 | $112 | 6,600 | 0.0% |
| Vornado Realty Trust REIT(VNO) | COM | 929042109 | $112 | 1,333 | 0.0% |
| Total S.A. Spon ADR(TTEN) | SPON ADR | 89151E109 | $112 | 1,937 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | ETF | 921943858 | $112 | 2,832 | 0.0% |
| Credit Suisse Group | SPON ADR | 225401108 | $113 | 3,687 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $114 | 2,790 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $115 | 1,489 | 0.0% |
| Public Storage Inc REIT(PSA) | COM | 74460D109 | $117 | 727 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $118 | 3,604 | 0.0% |
| Stepan Company(SCL) | COM | 858586100 | $132 | 2,288 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $133 | 1,736 | 0.0% |
| Ishares DJ Select Dividend Index FD(DVY) | ETF | 464287168 | $135 | 2,038 | 0.0% |
| Beam Inc-w/I | COM | 073730103 | $136 | 2,097 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $137 | 3,801 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $143 | 3,552 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $143 | 1,120 | 0.0% |
| Baidu Inc Spons ADR(BIDUN) | SPON ADR | 056752108 | $144 | 929 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $146 | 2,680 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $149 | 880 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $154 | 1,871 | 0.0% |
| Magna International Inc CL A(MGA) | SPON ADR | 559222401 | $157 | 1,903 | 0.0% |
| Ishares S&P S/T Nation Muni(SUB) | ETF | 464288158 | $159 | 1,500 | 0.0% |
| Directv | COM | 25490A309 | $160 | 2,677 | 0.0% |
| Time Warner Inc | COM | 887317303 | $165 | 2,507 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $170 | 3,994 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $175 | 775 | 0.0% |
| Enbridge Incorporated(ENB) | SPON ADR | 29250N105 | $191 | 4,587 | 0.0% |
| Staples Inc | COM | 855030102 | $193 | 13,202 | 0.0% |
| Manulife Financial Corp(MFC) | SPON ADR | 56501R106 | $193 | 11,657 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $194 | 2,277 | 0.0% |