Q4 2013 Holdings
Filed 2014-02-14 | 1285 holdings | $79.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Cable Inc | COM | 88732J207 | $239 | 1,766 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $242 | 6,861 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $244 | 4,492 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $247 | 6,872 | 0.0% |
| Ishares(IXC) | S&P GBL ENER | 464287341 | $247 | 5,721 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $247 | 9,021 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $249 | 3,000 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $250 | 5,510 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $255 | 4,990 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $256 | 4,148 | 0.0% |
| Tidewater Inc | COM | 886423102 | $257 | 4,335 | 0.0% |
| Staples Inc | COM | 855030102 | $262 | 16,500 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $263 | 4,300 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $264 | 6,565 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $266 | 1,184 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $269 | 2,474 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $270 | 1,462 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $270 | 3,564 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $280 | 4,825 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $283 | 6,523 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $284 | 6,943 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $293 | 2,275 | 0.0% |
| Ishares(DVY) | DJ SEL DIV INX | 464287168 | $294 | 4,125 | 0.0% |
| Ishares(IEO) | DJ OIL&GAS EXP | 464288851 | $296 | 3,593 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $297 | 7,006 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $297 | 4,319 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $306 | 4,811 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $307 | 3,260 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $313 | 4,166 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $318 | 8,659 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $323 | 5,938 | 0.0% |
| Perrigo Co | COM | 714290103 | $328 | 2,140 | 0.0% |
| Northeast Utils | COM | 664397106 | $329 | 7,754 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $343 | 2,980 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $345 | 12,352 | 0.0% |
| Beam Inc | COM | 073730103 | $352 | 5,178 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $352 | 2,980 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $357 | 3,800 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $365 | 15,818 | 0.0% |
| Green MTN Coffee Roasters in | COM | 393122106 | $368 | 4,875 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $368 | 3,552 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $369 | 7,326 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $369 | 5,251 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $373 | 23,310 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $374 | 4,177 | 0.0% |
| Tortoise Energy Cap Corp | COM | 89147U100 | $384 | 11,750 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $387 | 21,911 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $389 | 4,825 | 0.0% |
| Cepheid | COM | 15670R107 | $389 | 8,336 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $396 | 5,228 | 0.0% |