Q3 2013 Holdings
Filed 2013-11-19 | 3184 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $253 | 3,402 | 0.0% |
| Western Gas Partners LP | MASTER LIMITED PARTNERSHIP | 958254104 | $254 | 4,217 | 0.0% |
| National-Oilwell Inc(NOVEUR) | COMMON STOCK | 637071101 | $256 | 3,276 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $256 | 2,395 | 0.0% |
| Chicago Bridge & Iron Company ADR | COMMON STOCK | 167250109 | $258 | 3,806 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $260 | 2,820 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COMMON STOCK | 75886F107 | $260 | 830 | 0.0% |
| Discovery Communications CL C(DISCKUSD) | COMMON STOCK | 25470F302 | $262 | 3,365 | 0.0% |
| Ishares Cohen & Steers Rlty ETF(ICF) | MUTUAL FUND | 464287564 | $263 | 3,430 | 0.0% |
| EL Paso Pipeline Partners LP | MASTER LIMITED PARTNERSHIP | 283702108 | $263 | 6,230 | 0.0% |
| Access Midstream Partners LP | MASTER LIMITED PARTNERSHIP | 00434L109 | $264 | 5,450 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $269 | 6,000 | 0.0% |
| ABB LTD(ABJA) | COMMON STOCK | 000375204 | $270 | 11,426 | 0.0% |
| Hess Corporation(HES) | COMMON STOCK | 42809H107 | $272 | 3,523 | 0.0% |
| Sunoco Logistics Partners LP | MASTER LIMITED PARTNERSHIP | 86764L108 | $276 | 4,160 | 0.0% |
| Buckeye Partners LP | MASTER LIMITED PARTNERSHIP | 118230101 | $278 | 4,245 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $280 | 6,436 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $288 | 6,901 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $288 | 7,075 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $291 | 8,357 | 0.0% |
| Novo-Nordisk A S Spons ADR(NVO) | COMMON STOCK | 670100205 | $292 | 1,723 | 0.0% |
| Directv | COMMON STOCK | 25490A309 | $292 | 4,884 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $293 | 3,389 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $297 | 6,126 | 0.0% |
| Johnson Ctls Inc | COMMON STOCK | 478366107 | $299 | 7,200 | 0.0% |
| Markwest Energy LP | MASTER LIMITED PARTNERSHIP | 570759100 | $301 | 4,166 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COMMON STOCK | 640268108 | $302 | 28,952 | 0.0% |
| Washington Post Co CL B | COMMON STOCK | 939640108 | $306 | 500 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $307 | 3,693 | 0.0% |
| NXP Semiconductors(NXPI) | COMMON STOCK | N6596X109 | $316 | 8,500 | 0.0% |
| Urstadt Biddle Pptys Inc REIT(UBAUSD) | REIT | 917286205 | $318 | 16,000 | 0.0% |
| American Tower Corp REIT(AMT) | REIT | 03027X100 | $322 | 4,336 | 0.0% |
| Energy Transfer(ET) | MASTER LIMITED PARTNERSHIP | 29273V100 | $324 | 4,920 | 0.0% |
| Stratasys LTD(SSYS) | COMMON STOCK | M85548101 | $325 | 3,207 | 0.0% |
| Bank of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $327 | 6,000 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $329 | 9,242 | 0.0% |
| Bank of Nova Scotia Halifax(BNS) | COMMON STOCK | 064149107 | $332 | 5,800 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COMMON STOCK | 98956P102 | $336 | 4,105 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | MUTUAL FUND | 464287234 | $336 | 8,230 | 0.0% |
| Ford Motor Co del 'new'(F) | COMMON STOCK | 345370860 | $336 | 19,905 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $337 | 1,758 | 0.0% |
| Borg Warner Automotive Inc(BWA) | COMMON STOCK | 099724106 | $337 | 3,338 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COMMON STOCK | 192446102 | $337 | 4,099 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $351 | 11,554 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $354 | 6,310 | 0.0% |
| Scholastic Corp(SCHL) | COMMON STOCK | 807066105 | $358 | 12,500 | 0.0% |
| Hewlett Packard Co | COMMON STOCK | 428236103 | $363 | 17,320 | 0.0% |
| Privatebancorp Inc | COMMON STOCK | 742962103 | $364 | 17,000 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $365 | 5,110 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $383 | 569 | 0.0% |