Q1 2013 Holdings
Filed 2015-11-06 | 143 holdings | $288.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec PWR Inc(AEP) | A-Shares | 025537101 | $59.8K | $1,230 | 0.0% |
| Kimberly Clark Corp(KMB) | A-Shares | 494368103 | $61.1K | $624 | 0.0% |
| United Technologies Corp(UTXZ) | A-Shares | 913017109 | $64.3K | $688 | 0.0% |
| Danaher Corp del(DHR) | A-Shares | 235851102 | $66.4K | $1,068 | 0.0% |
| Duke Energy Corp New(DUK) | A-Shares | 26441C204 | $70.8K | $975 | 0.0% |
| Barclays BK PLC | A-Shares | 06740H260 | $71.2K | $6,364 | 0.0% |
| Mondelez(MDLZ) | A-Shares | 609207105 | $71.9K | $2,350 | 0.0% |
| Polo Ralph Lauren Corp(RL) | A-Shares | 751212101 | $76.2K | $450 | 0.0% |
| Energy Transfer Equity L P(ET) | A-Shares | 29273V100 | $81.9K | $1,400 | 0.0% |
| Markwest Energy Partners L P | A-Shares | 570759100 | $82.0K | $1,350 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | A-Shares | 780087102 | $95.1K | $1,577 | 0.0% |
| PPG Inds Inc(PPG) | A-Shares | 693506107 | $96.4K | $720 | 0.0% |
| Annaly Cap Mgmt Inc | A-Shares | 035710805 | $101.6K | $4,000 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | A-Shares | 064149107 | $102.8K | $1,764 | 0.0% |
| Mcdonalds Corp(MCD) | A-Shares | 580135101 | $104.7K | $1,050 | 0.0% |
| Manitowoc Inc | A-Shares | 563571108 | $105.2K | $5,119 | 0.0% |
| Tyson Foods Inc(TSN) | A-Shares | 902494103 | $107.0K | $4,310 | 0.0% |
| Mead Johnson Nutrition Co | A-Shares | 582839106 | $108.4K | $1,400 | 0.0% |
| J & J Snack Foods Corp(JJSF) | A-Shares | 466032109 | $115.0K | $1,496 | 0.0% |
| Bristol Myers Squibb Co(BMY) | A-Shares | 110122108 | $115.7K | $2,809 | 0.0% |
| Tenet Healthcare Corp(THC) | A-Shares | 88033G407 | $123.6K | $2,598 | 0.0% |
| Bank Montreal QUE(BMO) | A-Shares | 063671101 | $124.5K | $1,978 | 0.0% |
| Genuine Parts Co(GPC) | A-Shares | 372460105 | $124.8K | $1,600 | 0.0% |
| Microsoft Corp(MSFT) | A-Shares | 594918104 | $128.3K | $4,485 | 0.0% |
| Stryker Corp(SYK) | A-Shares | 863667101 | $130.5K | $2,000 | 0.0% |
| Emerson Elec Co(EMR) | A-Shares | 291011104 | $132.4K | $2,370 | 0.0% |
| Apple Inc(AAPL) | A-Shares | 037833100 | $132.8K | $300 | 0.0% |
| E M C Corp Mass | A-Shares | 268648102 | $133.3K | $5,581 | 0.0% |
| Ishares BC 3-7 Treasury Bond(IEI) | A-Shares | 464288661 | $138.9K | $1,125 | 0.0% |
| Intel Corp(INTC) | A-Shares | 458140100 | $140.9K | $6,455 | 0.0% |
| Pfizer Inc(PFE) | A-Shares | 717081103 | $143.6K | $4,975 | 0.0% |
| General Elec Cap Corp | A-Shares | 369622428 | $146.2K | $5,666 | 0.1% |
| Verizon Communications Inc(VZ) | A-Shares | 92343V104 | $147.5K | $3,000 | 0.1% |
| 3M Co(MMM) | A-Shares | 88579Y101 | $148.8K | $1,400 | 0.1% |
| Schlumberger LTD(SLB) | A-Shares | 806857108 | $149.8K | $2,000 | 0.1% |
| Citigroup Inc(C) | A-Shares | 172967424 | $153.1K | $3,460 | 0.1% |
| Nike Inc(NKE) | A-Shares | 654106103 | $153.4K | $2,600 | 0.1% |
| General Electric Co | A-Shares | 369604103 | $161.0K | $6,964 | 0.1% |
| Market Vectors JR Gold Miners | A-Shares | 57061R544 | $171.9K | $10,266 | 0.1% |
| Alaska AIR Group Inc(ALK) | A-Shares | 011659109 | $177.8K | $2,780 | 0.1% |
| Deere & Co(DE) | A-Shares | 244199105 | $178.8K | $2,080 | 0.1% |
| Exxon Mobil Corp(XOM) | A-Shares | 30231G102 | $182.5K | $2,025 | 0.1% |
| General MLS Inc(GM) | A-Shares | 37045V100 | $184.9K | $3,750 | 0.1% |
| Doubleline FDS TR | A-Shares | 258620103 | $187.9K | $16,570 | 0.1% |
| Tupperware Brands Corp(TUP) | A-Shares | 899896104 | $197.1K | $2,411 | 0.1% |
| Trust Professional Managers | A-Shares | 89834E849 | $198.8K | $19,608 | 0.1% |
| Valero Energy Corp New(VLO) | A-Shares | 91913Y100 | $200.7K | $4,412 | 0.1% |
| Fedex Corp(FDX) | A-Shares | 31428X106 | $206.2K | $2,100 | 0.1% |
| PBF Energy Inc(PBF) | A-Shares | 69318G106 | $209.3K | $5,632 | 0.1% |
| International Business Machs(IBM) | A-Shares | 459200101 | $213.3K | $1,000 | 0.1% |