Q3 2013 Holdings
Filed 2013-11-25 | 486 holdings | $101.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whiting Petroleum Corp | Common Stock | 966387102 | $354 | 5,920 | 0.0% |
| CA Inc | Common Stock | 12673P105 | $361 | 12,153 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $364 | 13,200 | 0.0% |
| Seadrill LTD | Common Stock | G7945E105 | $369 | 8,195 | 0.0% |
| Ishares TR S&P Midcap 400(IJH) | Common Stock | 464287507 | $371 | 2,989 | 0.0% |
| Siemens AG(SIEB) | Common Stock | 826197501 | $387 | 3,212 | 0.0% |
| Northwestern(NWE) | Common Stock | 668074305 | $397 | 8,828 | 0.0% |
| HCP Inc | Common Stock | 40414L109 | $399 | 9,750 | 0.0% |
| WP Carey Inc(WPC) | Common Stock | 92936U109 | $403 | 6,227 | 0.0% |
| Vanguard Ftse All-World EX(VEU) | Common Stock | 922042775 | $408 | 8,400 | 0.0% |
| Ishare China 25 Index FD(FXI) | Common Stock | 464287184 | $410 | 11,065 | 0.0% |
| Guidewire Software Inc(GWRE) | Common Stock | 40171V100 | $412 | 8,745 | 0.0% |
| Royal Dutch Shell PLC Class A(RDS/A) | Common Stock | 780259206 | $440 | 6,700 | 0.0% |
| DOW Chemical | Common Stock | 260543103 | $449 | 11,689 | 0.0% |
| Kayne Anderson MLP Investment(KYN) | Common Stock | 486606106 | $459 | 12,795 | 0.0% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $461 | 14,460 | 0.0% |
| PPG Industries(PPG) | Common Stock | 693506107 | $471 | 2,820 | 0.0% |
| ADT Corp -When Issue | Common Stock | 00101J106 | $472 | 11,609 | 0.0% |
| Allergan Inc | Common Stock | 018490102 | $473 | 5,230 | 0.0% |
| BHP Billiton LTD(BHP) | Common Stock | 088606108 | $483 | 7,258 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $486 | 12,070 | 0.0% |
| Weyerhauser Co(WY) | Common Stock | 962166104 | $498 | 17,400 | 0.0% |
| Ishares TR DJ US Utils Sector(IDU) | Common Stock | 464287697 | $499 | 5,320 | 0.0% |
| Ishares Russell 1000 Valu(IWD) | Common Stock | 464287598 | $506 | 5,875 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $507 | 14,050 | 0.0% |
| Mead Johnson NU | Common Stock | 582839106 | $512 | 6,900 | 0.0% |
| Toronto Dominion Bank(TD) | Common Stock | 891160509 | $513 | 5,705 | 0.0% |
| CBS | Common Stock | 124857202 | $516 | 9,360 | 0.0% |
| Ishares TR DJ US Energy(IYE) | Common Stock | 464287796 | $520 | 11,045 | 0.0% |
| Thermo Fisher Scientific Corp Inc(TMO) | Common Stock | 883556102 | $535 | 5,805 | 0.0% |
| PNC Financial Services(PNC) | Common Stock | 693475105 | $545 | 7,521 | 0.0% |
| Hershey Food(HSY) | Common Stock | 427866108 | $583 | 6,300 | 0.0% |
| Dunkin Brands Group(DNKN) | Common Stock | 265504100 | $593 | 13,100 | 0.0% |
| Qihoo 360 Technology Co | Common Stock | 74734M109 | $594 | 7,142 | 0.0% |
| Ishares DJ US(IWM) | Common Stock | 464287655 | $597 | 5,600 | 0.0% |
| Kraft Foods Group Inc | Common Stock | 50076Q106 | $598 | 11,387 | 0.0% |
| Core Laboratories N.V.(CLB) | Common Stock | N22717107 | $626 | 3,700 | 0.0% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $636 | 3,755 | 0.0% |
| ACE Limited | Common Stock | H0023R105 | $652 | 6,965 | 0.0% |
| Ishares DJ US(IWV) | Common Stock | 464287689 | $655 | 6,475 | 0.0% |
| Tortoise Energy Capital | Common Stock | 89147U100 | $681 | 21,562 | 0.0% |
| Ishares DJ US(AGG) | Common Stock | 464287226 | $696 | 6,495 | 0.0% |
| Spectra Energy Corp | Common Stock | 847560109 | $704 | 20,571 | 0.0% |
| Analog Devices(ADI) | Common Stock | 032654105 | $706 | 15,000 | 0.0% |
| Kans CTY SO IND | Common Stock | 485170302 | $710 | 6,495 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $713 | 27,100 | 0.0% |
| Tyco Intl LTD Namen-Akt | Common Stock | H89128104 | $716 | 20,465 | 0.0% |
| Forest Labs "a" | Common Stock | 345838106 | $734 | 17,150 | 0.0% |
| Inergy LP | Common Stock | 456615103 | $744 | 54,000 | 0.0% |
| Ingram Micro Inc | Common Stock | 457153104 | $745 | 32,300 | 0.0% |