Q2 2014 Holdings
Filed 2014-08-13 | 1876 holdings | $69.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perkinelmer Inc COM(RVTY) | COMMON | 714046109 | $164 | 3,500 | 0.0% |
| EQT Corporation(EQT) | COMMON | 26884L109 | $165 | 1,544 | 0.0% |
| Liberty Media Corp | COMMON | 531229102 | $166 | 1,215 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON | 620076307 | $168 | 2,513 | 0.0% |
| American International Group(AIG) | COMMON | 026874784 | $168 | 3,090 | 0.0% |
| Spdr Industrial Select Sector(XLI) | PREFERRED | 81369Y704 | $171 | 3,152 | 0.0% |
| Wisconsin Energy Corp COM | COMMON | 976657106 | $172 | 3,650 | 0.0% |
| Sanofi(SNY) | COMMON | 80105N105 | $173 | 3,250 | 0.0% |
| Guggenheim SP 500 Equal Weight | PREFERRED | 78355W106 | $174 | 2,267 | 0.0% |
| Tyco International LTD | COMMON | H89128104 | $174 | 3,829 | 0.0% |
| Magellan Midstream Partners L.(WEP) | OTHER | 559080106 | $175 | 2,082 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON | 56585A102 | $177 | 2,262 | 0.0% |
| Jarden Corp | COMMON | 471109108 | $178 | 3,000 | 0.0% |
| EL Paso Pipeline Partners LP | OTHER | 283702108 | $181 | 5,000 | 0.0% |
| National Grid Group PLC | COMMON | 636274300 | $185 | 2,494 | 0.0% |
| Access Midstream Partners LP | OTHER | 00434L109 | $188 | 2,962 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON | 030420103 | $188 | 3,790 | 0.0% |
| Citrix Systems Inc COM(CTXSEUR) | COMMON | 177376100 | $190 | 3,047 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON | 886547108 | $191 | 1,908 | 0.0% |
| TJX Companies COM(TJX) | COMMON | 872540109 | $192 | 3,610 | 0.0% |
| DTE Energy Company Common(DTE) | COMMON | 233331107 | $192 | 2,466 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON | N53745100 | $195 | 2,000 | 0.0% |
| Applied Materials Inc COM(AMAT) | COMMON | 038222105 | $195 | 8,617 | 0.0% |
| Under Armour Inc(UAA) | COMMON | 904311107 | $195 | 3,280 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON | H84989104 | $198 | 3,215 | 0.0% |
| Cameco Corporation(CCJ) | COMMON | 13321L108 | $200 | 10,200 | 0.0% |
| Cbre Clarion Glbl Real Estate(IGR) | PREFERRED | 12504G100 | $201 | 22,122 | 0.0% |
| Spdr Barclays Tips ETF(SPIP) | PREFERRED | 78464A656 | $204 | 3,550 | 0.0% |
| HCP Incorporated Reits | COMMON | 40414L109 | $204 | 4,940 | 0.0% |
| ZBB Energy Corp | COMMON | 98876R303 | $207 | 127,529 | 0.0% |
| JM Smucker Co(SJM) | COMMON | 832696405 | $216 | 2,028 | 0.0% |
| Health Care REIT Inc | COMMON | 42217K106 | $217 | 3,468 | 0.0% |
| Check Point Software Tech COM(CHKP) | COMMON | M22465104 | $217 | 3,225 | 0.0% |
| Scana Corp New COM | COMMON | 80589M102 | $218 | 4,046 | 0.0% |
| Ingersoll-Rand Public LTD Co(IR) | COMMON | G47791101 | $223 | 3,570 | 0.0% |
| Energy Transfer Partners LP | OTHER | 29273R109 | $223 | 3,850 | 0.0% |
| Starwood Waypoint Residential | COMMON | 85571W109 | $224 | 8,539 | 0.0% |
| Time Warner Inc | COMMON | 887317303 | $224 | 3,185 | 0.0% |
| Cigna Corp | COMMON | 125509109 | $226 | 2,464 | 0.0% |
| Waters Corp Common(WAT) | COMMON | 941848103 | $230 | 2,200 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COMMON | 316773100 | $231 | 10,824 | 0.0% |
| Universal Technical Institute(UTI) | COMMON | 913915104 | $234 | 19,300 | 0.0% |
| TIM Hortons Inc | COMMON | 88706M103 | $237 | 4,333 | 0.0% |
| Royal Dutch Shell PLC-ADR B(R6C2) | COMMON | 780259107 | $241 | 2,761 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | OTHER | 464288877 | $241 | 4,105 | 0.0% |
| Entergy Corp COM New(ETR) | COMMON | 29364G103 | $244 | 2,975 | 0.0% |
| Genuine Parts Inc(GPC) | COMMON | 372460105 | $245 | 2,790 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON | 565849106 | $246 | 6,149 | 0.0% |
| Trimas Corp(TRS) | COMMON | 896215209 | $248 | 6,500 | 0.0% |
| Firstenergy Corp(FE) | COMMON | 337932107 | $248 | 7,158 | 0.0% |