Q4 2013 Holdings
Filed 2014-02-14 | 521 holdings | $83.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Excel Trust Inc REIT | Common Stocks | 30068C109 | $360 | 31,600 | 0.0% |
| Whiting Petroleum Corp | Common Stocks | 966387102 | $366 | 5,920 | 0.0% |
| Ares Capital Corporation(ARCC) | Common Stocks | 04010L103 | $375 | 21,095 | 0.0% |
| Black Hills Corp(BKH) | Common Stocks | 092113109 | $381 | 7,250 | 0.0% |
| Andersons Inc(ANDE) | Common Stocks | 034164103 | $383 | 4,291 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stocks | 98389B100 | $383 | 13,700 | 0.0% |
| Nustar GP Holdings LLC | Common Stocks | 67059L102 | $404 | 14,400 | 0.0% |
| CA Inc | Common Stocks | 12673P105 | $409 | 12,153 | 0.0% |
| Ishare China 25 Index FD(FXI) | Common Stocks | 464287184 | $413 | 10,765 | 0.0% |
| WP Carey Inc(WPC) | Common Stocks | 92936U109 | $413 | 6,727 | 0.0% |
| ADT Corp -When Issue | Common Stocks | 00101J106 | $419 | 10,345 | 0.0% |
| Vanguard Ftse All-World Ex-U Closed END Fund(VEU) | Common Stocks | 922042775 | $426 | 8,400 | 0.0% |
| Energy Transfer Partners Master Limited Partners | Common Stocks | 29273R109 | $429 | 7,500 | 0.0% |
| Guidewire Software Inc(GWRE) | Common Stocks | 40171V100 | $429 | 8,745 | 0.0% |
| Kayne Anderson MLP Investment(KYN) | Common Stocks | 486606106 | $430 | 10,795 | 0.0% |
| Facebook Inc(META) | Common Stocks | 30303M102 | $431 | 7,889 | 0.0% |
| Ishares TR S&P Midcap 400(IJH) | Common Stocks | 464287507 | $437 | 3,264 | 0.0% |
| Roper Indust(ROP) | Common Stocks | 776696106 | $450 | 3,245 | 0.0% |
| Ambev SA(ABEV) | Common Stocks | 02319V103 | $470 | 64,000 | 0.0% |
| Royal Dutch Shell PLC Class A(RDS/A) | Common Stocks | 780259206 | $478 | 6,700 | 0.0% |
| Ishares TR DJ US Utils Sector(IDU) | Common Stocks | 464287697 | $478 | 4,990 | 0.0% |
| BHP Billiton LTD(BHP) | Common Stocks | 088606108 | $485 | 7,108 | 0.0% |
| Dunkin Brands Group(DNKN) | Common Stocks | 265504100 | $487 | 10,100 | 0.0% |
| Northwestern(NWE) | Common Stocks | 668074305 | $508 | 11,728 | 0.0% |
| CBL & Associates Properties | Common Stocks | 124830100 | $512 | 28,500 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stocks | 882508104 | $523 | 11,920 | 0.0% |
| Ishares TR DJ US Energy(IYE) | Common Stocks | 464287796 | $532 | 10,540 | 0.0% |
| PPG Industries(PPG) | Common Stocks | 693506107 | $535 | 2,820 | 0.0% |
| Toronto Dominion Bank(TD) | Common Stocks | 891160509 | $538 | 5,705 | 0.0% |
| Weyerhauser Co(WY) | Common Stocks | 962166104 | $565 | 17,900 | 0.0% |
| Kinder Morgan Partners Master Limited Partners | Common Stocks | 494550106 | $565 | 7,000 | 0.0% |
| Dril-Quip(DRQEUR) | Common Stocks | 262037104 | $572 | 5,200 | 0.0% |
| Home Properties Inc REIT | Common Stocks | 437306103 | $574 | 10,700 | 0.0% |
| International Paper Co(IP) | Common Stocks | 460146103 | $577 | 11,775 | 0.0% |
| Mead Johnson NU | Common Stocks | 582839106 | $578 | 6,900 | 0.0% |
| Ishares Russell 1000 Valu(IWD) | Common Stocks | 464287598 | $581 | 6,175 | 0.0% |
| Hershey Food(HSY) | Common Stocks | 427866108 | $583 | 6,000 | 0.0% |
| Qihoo 360 Technology Co | Common Stocks | 74734M109 | $586 | 7,142 | 0.0% |
| PNC Financial Services(PNC) | Common Stocks | 693475105 | $591 | 7,621 | 0.0% |
| Allergan Inc | Common Stocks | 018490102 | $598 | 5,380 | 0.0% |
| Kraft Foods Group Inc | Common Stocks | 50076Q106 | $604 | 11,209 | 0.0% |
| Vanguard Natural Resources Limited Partners | Common Stocks | 92205F106 | $605 | 20,500 | 0.0% |
| LTC Properties Inc REIT(LTC) | Common Stocks | 502175102 | $609 | 17,200 | 0.0% |
| CMS Energy Corp(CMS) | Common Stocks | 125896100 | $610 | 22,800 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common Stocks | 018581108 | $615 | 2,340 | 0.0% |
| Healthcare Trust of Ame-Cl A REIT | Common Stocks | 42225P105 | $619 | 62,900 | 0.0% |
| LKQ Corp(LKQ) | Common Stocks | 501889208 | $624 | 18,960 | 0.0% |
| Amgen Inc(AMGN) | Common Stocks | 031162100 | $636 | 5,578 | 0.0% |
| Ishares DJ US Russell 2000(IWM) | Common Stocks | 464287655 | $646 | 5,600 | 0.0% |
| Core Laboratories N.V.(CLB) | Common Stocks | N22717107 | $649 | 3,400 | 0.0% |