Q3 2013 Holdings
Filed 2013-11-14 | 442 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.1K | 23,919 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $3.1K | 46,138 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.2K | 43,883 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.3K | 61,425 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.4K | 70,882 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.4K | 59,284 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.5K | 38,009 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.6K | 61,441 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6K | 31,978 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.6K | 46,708 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.6K | 73,365 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $3.7K | 230,866 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.7K | 134,982 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.9K | 17,116 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.0K | 127,135 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 12,963 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.2K | 121,229 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.2K | 64,615 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.2K | 54,211 | 0.0% |
| Intercontinental Htls GRP PL | SPON ADR NEW 12 | 45857P400 | $4.4K | 152,225 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.5K | 111,166 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.5K | 109,071 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.5K | 94,255 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.6K | 136,895 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $4.7K | 111,212 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.7K | 264,984 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $4.8K | 85,125 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $5.1K | 89,517 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.1K | 164,165 | 0.0% |
| Bemis Inc | COM | 081437105 | $5.1K | 131,527 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $5.2K | 78,269 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.2K | 56,828 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.5K | 171,010 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.5K | 130,445 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.5K | 72,149 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $5.7K | 129,208 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $5.8K | 123,646 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $5.9K | 142,994 | 0.0% |
| Walgreen Co | COM | 931422109 | $6.1K | 113,164 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.3K | 123,903 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $6.4K | 193,155 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $6.6K | 84,770 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.6K | 143,675 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $6.9K | 81,881 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.0K | 41,570 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $7.1K | 162,996 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $7.2K | 72,519 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.3K | 219,888 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $7.4K | 111,756 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.6K | 128,713 | 0.0% |