Q3 2013 Holdings
Filed 2013-11-14 | 212 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisconsin Energy Corp. | COM | 976657106 | $611 | 15,120 | 0.0% |
| Equity Residential Properties(EQR) | COM | 29476L107 | $611 | 11,400 | 0.0% |
| Allergan, Inc. | COM | 018490102 | $618 | 6,835 | 0.0% |
| Johnson Controls, Inc. | COM | 478366107 | $643 | 15,500 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $645 | 9,390 | 0.0% |
| Molson Coors Brewing Company(TAP) | COM | 60871R209 | $654 | 13,055 | 0.0% |
| Starwood Hotels & Resorts Inc. | COM | 85590A401 | $654 | 9,835 | 0.0% |
| Walgreen Co. | COM | 931422109 | $661 | 12,285 | 0.0% |
| CMS Energy Corp.(CMS) | COM | 125896100 | $663 | 25,175 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $670 | 10,735 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $674 | 11,220 | 0.0% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $676 | 9,445 | 0.0% |
| HCP Inc | COM | 40414L109 | $680 | 16,600 | 0.0% |
| L Brands Inc | COM | 501797104 | $687 | 11,240 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $698 | 23,115 | 0.0% |
| Transcanada Pipelines Ltd | COM | 89353D107 | $704 | 16,030 | 0.0% |
| Linear Technology Corp. | COM | 535678106 | $713 | 17,990 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $716 | 14,860 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $723 | 9,020 | 0.0% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $724 | 15,635 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $727 | 11,640 | 0.0% |
| Maxim Integrated Products, Inc(MXIM) | COM | 57772K101 | $729 | 24,450 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $744 | 23,680 | 0.0% |
| Williams Cos.(WMB) | COM | 969457100 | $744 | 20,450 | 0.0% |
| Wisdomtree Emerging Markets Eq(DEM) | COM | 97717W315 | $762 | 14,750 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $765 | 23,980 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $769 | 16,380 | 0.0% |
| Bed Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $779 | 10,065 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $780 | 8,340 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $803 | 9,300 | 0.0% |
| Freeport-McMoRan Copper & Gold(FCX) | COM | 35671D857 | $805 | 24,320 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $810 | 18,560 | 0.0% |
| DCP Midstream Partners LP | COM | 23311P100 | $818 | 16,475 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $821 | 13,170 | 0.0% |
| Block H&R(HRB) | COM | 093671105 | $830 | 31,135 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $852 | 27,570 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $853 | 40,370 | 0.0% |
| Western Gas Partners | COM | 958254104 | $854 | 14,200 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $860 | 9,335 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $865 | 5,110 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $871 | 14,265 | 0.0% |
| EMC Corp. | COM | 268648102 | $872 | 34,125 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $884 | 13,450 | 0.0% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $905 | 6,105 | 0.0% |
| Gilead Science Inc(GILD) | COM | 375558103 | $910 | 14,480 | 0.0% |
| Seadrill Ltd | COM | G7945E105 | $938 | 20,800 | 0.0% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $956 | 13,900 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $960 | 13,850 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $969 | 6,235 | 0.0% |
| Mattel Inc.(MAT) | COM | 577081102 | $974 | 23,250 | 0.0% |