Q1 2011 Holdings
Filed 2015-11-06 | 85 holdings | $207.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old REP Intl Corp | A-Shares | 068022310 | $51 | $4 | 0.0% |
| Duke Realty Corp | A-Shares | 026441150 | $1.4K | $100 | 0.0% |
| Invesco Constellation FD | A-Shares | 000141320 | $4.0K | $166 | 0.0% |
| Dreyfus Disciplined STK FD | A-Shares | 026197834 | $4.1K | $126 | 0.0% |
| Starwood Hotels&resorts Wrldwd | A-Shares | 085590A40 | $4.5K | $78 | 0.0% |
| RS Growth Fund | A-Shares | 074972H20 | $4.8K | $380 | 0.0% |
| Archer Daniels Midland Co | A-Shares | 003948310 | $5.0K | $138 | 0.0% |
| DOW Chem Co | A-Shares | 026054310 | $5.1K | $135 | 0.0% |
| Sound Shore FD Inc | A-Shares | 083608310 | $5.5K | $165 | 0.0% |
| Transamerica WMC Diversified G | A-Shares | 089396186 | $5.7K | $573 | 0.0% |
| Value Line FD Inc | A-Shares | 092042310 | $5.8K | $618 | 0.0% |
| Pioneer Growth Opportunaties | A-Shares | 072387W40 | $6.2K | $210 | 0.0% |
| Kraft Foods Inc | A-Shares | 050075N10 | $6.3K | $200 | 0.0% |
| Janus Global Select FD | A-Shares | 047102364 | $6.3K | $512 | 0.0% |
| DWS Balanced FD | A-Shares | 023336W10 | $6.4K | $682 | 0.0% |
| Columbia Mid-Cap Gwth FD | A-Shares | 019765P23 | $7.0K | $240 | 0.0% |
| Wellpoint Inc | A-Shares | 094973V10 | $7.2K | $103 | 0.0% |
| United Parcel Service Inc | A-Shares | 091131210 | $7.4K | $100 | 0.0% |
| Aetna Inc New | A-Shares | 000817Y10 | $7.5K | $200 | 0.0% |
| Janus Fund | A-Shares | 047102310 | $8.2K | $272 | 0.0% |
| Vanguard Ecap Fund | A-Shares | 092193610 | $8.4K | $121 | 0.0% |
| Neuberger & Berman Partners FD | A-Shares | 064091740 | $8.5K | $377 | 0.0% |
| Fidelity Blue Chip Growth FD | A-Shares | 031638930 | $8.5K | $178 | 0.0% |
| Fidelity Magellan FD | A-Shares | 031618410 | $8.5K | $113 | 0.0% |
| American Century Ultra FD | A-Shares | 002508388 | $9.8K | $408 | 0.0% |
| DTE Energy Co | A-Shares | 023333110 | $9.8K | $200 | 0.0% |
| Legg Mason Clearbridge Equity FD | A-Shares | 052469510 | $10.1K | $771 | 0.0% |
| Goodrich Corp | A-Shares | 038238810 | $10.3K | $120 | 0.0% |
| ITT Corp New | A-Shares | 045091110 | $10.3K | $172 | 0.0% |
| WGL Hldgs Inc | A-Shares | 092924F10 | $10.7K | $274 | 0.0% |
| Pioneer FD Inc | A-Shares | 072368210 | $12.2K | $285 | 0.0% |
| Janus Overseas Fund | A-Shares | 047102384 | $13.3K | $259 | 0.0% |
| Ferro Corp | A-Shares | 031540510 | $13.4K | $810 | 0.0% |
| Neuberger Berman Mcap Gwth | A-Shares | 064122430 | $13.6K | $1,190 | 0.0% |
| Fidelity Capital Appreciation | A-Shares | 031606610 | $15.2K | $573 | 0.0% |
| Intl Paper Co | A-Shares | 046014610 | $16.1K | $534 | 0.0% |
| Dreyfus Appreciation FD Inc | A-Shares | 026197010 | $17.7K | $438 | 0.0% |
| Janus Twenty Fund | A-Shares | 047102340 | $20.0K | $301 | 0.0% |
| Oracle Corp | A-Shares | 068389X10 | $20.1K | $600 | 0.0% |
| Whirlpool Corp | A-Shares | 096332010 | $20.5K | $240 | 0.0% |
| Rockwell Collins Inc | A-Shares | 077434110 | $20.7K | $320 | 0.0% |
| Federated Kaufmann Fund | A-Shares | 031417264 | $22.0K | $3,913 | 0.0% |
| Texas Instrs Inc | A-Shares | 088250810 | $22.1K | $640 | 0.0% |
| Carnival Corp | A-Shares | 014365830 | $23.8K | $620 | 0.0% |
| General Elec Cap Corp | A-Shares | 036962244 | $26.4K | $1,000 | 0.0% |
| Bristol Myers Squibb Co | A-Shares | 011012210 | $28.5K | $1,080 | 0.0% |
| American Elec PWR Inc | A-Shares | 002553710 | $29.8K | $847 | 0.0% |
| Rockwell Automation Inc | A-Shares | 077390310 | $30.3K | $320 | 0.0% |
| Fidelity Contrafund Inc | A-Shares | 031607110 | $33.0K | $465 | 0.0% |
| Sara LEE Corp | A-Shares | 080311110 | $33.9K | $1,920 | 0.0% |