Q2 2014 Holdings
Filed 2014-08-14 | 659 holdings | $79.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immunomedics Inc(IMMU) | COM | 452907108 | $96 | 26,400 | 0.0% |
| Lexington Realty TR(LXPUSD) | COM | 529043101 | $118 | 10,740 | 0.0% |
| Monmouth REIT | COM | 609720107 | $121 | 12,060 | 0.0% |
| DCT Industrials | COM | 233153105 | $122 | 14,825 | 0.0% |
| Diageo PLC Spon ADR(DGED) | FOR | 25243Q205 | $204 | 1,604 | 0.0% |
| National Grid PLC | FOR | 636274300 | $208 | 2,795 | 0.0% |
| ING Groep N V Sponsored ADR(ING) | FOR | 456837103 | $209 | 14,885 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $212 | 3,110 | 0.0% |
| Delphi Automotive PLC | FOR | G27823106 | $213 | 3,092 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $215 | 5,257 | 0.0% |
| Armour | COM | 042315101 | $217 | 50,000 | 0.0% |
| Deutche(DTEGY) | COM | 251566105 | $221 | 12,609 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | COM | 03524A108 | $222 | 1,931 | 0.0% |
| Chubb Corp | COM | 171232101 | $225 | 2,446 | 0.0% |
| Novo Nordisk(NVO) | FOR | 670100205 | $230 | 4,985 | 0.0% |
| Ipath S&P | ETF | 06738C794 | $233 | 6,797 | 0.0% |
| Magna(MGA) | COM | 559222401 | $233 | 2,159 | 0.0% |
| Vanguard REIT(VNQ) | ETF | 922908553 | $239 | 3,190 | 0.0% |
| Volkswagen A G | FOR | 928662303 | $246 | 4,739 | 0.0% |
| Humana(HUM) | COM | 444859102 | $249 | 1,952 | 0.0% |
| Canadian Natl RY Co(CNI) | FOR | 136375102 | $253 | 3,885 | 0.0% |
| Ariad | COM | 04033A100 | $255 | 40,000 | 0.0% |
| Cognizant Technology Solut(CTSH) | COM | 192446102 | $257 | 5,261 | 0.0% |
| State Street Corp | PRF | 857477608 | $262 | 10,000 | 0.0% |
| Canadian Natural Resources(CNQ) | FOR | 136385101 | $264 | 5,749 | 0.0% |
| Walgreen Co | COM | 931422109 | $267 | 3,601 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $268 | 3,876 | 0.0% |
| Ishares Core U.S. Aggregate Bond(AGG) | ETF | 464287226 | $274 | 2,502 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $274 | 15,000 | 0.0% |
| Ishares Barclays 20+ Year Treasury Bond Fund(TLT) | ETF | 464287432 | $274 | 2,416 | 0.0% |
| JPMorgan(AMJEUR) | ETF | 46625H365 | $275 | 5,253 | 0.0% |
| Eaton(ETN) | FOR | G29183103 | $275 | 3,567 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $278 | 2,348 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $287 | 2,975 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $298 | 4,657 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | FOR | 66987V109 | $299 | 3,312 | 0.0% |
| N O Cold Storage & Whse | COM | 647599109 | $306 | 798 | 0.0% |
| Qwest Corp | PRF | 74913G402 | $340 | 13,141 | 0.0% |
| Ishares DOW Jones U S Real Estate(IYR) | COM | 464287739 | $341 | 4,750 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $342 | 4,300 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $353 | 20,475 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $363 | 3,646 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $368 | 6,372 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $372 | 3,700 | 0.0% |
| Staples Inc | COM | 855030102 | $377 | 34,790 | 0.0% |
| Ishares Barclays Intermediate GOV(GVI) | COM | 464288612 | $377 | 3,402 | 0.0% |
| Harte-Hanks Inc. | COM | 416196103 | $384 | 53,377 | 0.0% |
| Western Asset Mortgage Capital | COM | 95790D105 | $389 | 27,425 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $400 | 9,026 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $403 | 40,606 | 0.0% |