Q3 2013 Holdings
Filed 2013-10-21 | 45 holdings | $363 | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-01-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp.(INTC) | COM | 458140100 | $218 | 9,500 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $233 | 7,800 | 0.0% |
| Macy's Inc.(M) | COM | 55616P104 | $234 | 5,400 | 0.0% |
| Computer Programs & Systems In(TBRG) | COM | 205306103 | $234 | 4,000 | 0.0% |
| McGraw-Hill Financial Inc. | COM | 580645109 | $236 | 3,600 | 0.0% |
| John HAN Premium Dividend FD(PDT) | ETF | 41013T105 | $239 | 20,000 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $248 | 4,900 | 0.0% |
| Brown & Brown Inc.(BRO) | COM | 115236101 | $254 | 7,900 | 0.0% |
| Knoll Inc.(KNL) | COM | 498904200 | $256 | 15,100 | 0.0% |
| Eaton Vance Corp.(EVEUR) | COM | 278265103 | $268 | 6,900 | 0.0% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $275 | 10,000 | 0.0% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $281 | 10,000 | 0.0% |
| RenaissanceRe Holdings Ltd.(RNR) | COM | G7496G103 | $281 | 3,100 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $282 | 4,400 | 0.0% |
| Realty Income Corp.(O) | COM | 756109104 | $286 | 7,200 | 0.0% |
| Health Care Property Investors | COM | 40414L109 | $303 | 7,400 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $304 | 2,800 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $304 | 3,000 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $305 | 3,600 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $313 | 6,200 | 0.0% |
| Albemarle Corp.(ALB) | COM | 012653101 | $315 | 5,000 | 0.0% |
| Scripps Networks Interactive I | COM | 811065101 | $320 | 4,100 | 0.0% |
| Expedia Inc. | COM | 30212P105 | $332 | 6,400 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $341 | 2,210 | 0.0% |
| WFC 7 1/2 12/31/49 Pfd(WFC) | PFD | 949746804 | $341 | 300 | 0.0% |
| United Natural Foods Inc.(UNFI) | COM | 911163103 | $350 | 5,200 | 0.0% |
| Casey's General Stores Inc.(CASY) | COM | 147528103 | $352 | 4,800 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $362 | 2,800 | 0.0% |
| Golar LNG Ltd.(GLNG) | COM | G9456A100 | $369 | 9,800 | 0.0% |
| Jacobs Engineering Group Inc.(JECUSD) | COM | 469814107 | $372 | 6,400 | 0.0% |
| Spdr Barclays Capital High Yie | ETF | 78464A417 | $375 | 9,400 | 0.0% |
| Wesco International Inc.(WCC) | COM | 95082P105 | $383 | 5,000 | 0.0% |
| Pall Corp. | COM | 696429307 | $385 | 5,000 | 0.0% |
| ResMed Inc.(RMD) | COM | 761152107 | $396 | 7,500 | 0.0% |
| IShares Iboxx Investment Grade(LQD) | ETF | 464287242 | $397 | 3,500 | 0.0% |
| Moody's Corp.(MCO) | COM | 615369105 | $401 | 5,700 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $405 | 11,800 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $407 | 5,000 | 0.0% |
| Jones Lang LaSalle Inc.(JLL) | COM | 48020Q107 | $410 | 4,700 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $415 | 5,000 | 0.0% |
| Energizer Holdings Inc. | COM | 29266R108 | $419 | 4,600 | 0.0% |
| Sigma-Aldrich Corp. | COM | 826552101 | $426 | 5,000 | 0.0% |
| Nuveen Mortgage Opportunity(JLS) | ETF | 670735109 | $433 | 18,229 | 0.0% |
| Valassis Communications Inc. | COM | 918866104 | $453 | 15,700 | 0.0% |
| Ultratech Inc. | COM | 904034105 | $454 | 15,000 | 0.0% |
| Dr Pepper Snapple Group Inc. | COM | 26138E109 | $457 | 10,200 | 0.0% |
| General Cable Corp | COM | 369300108 | $476 | 15,000 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $497 | 3,914 | 0.0% |
| AES Corp.(AES) | COM | 00130H105 | $502 | 37,800 | 0.0% |
| Hubbell Inc. | COM | 443510201 | $524 | 5,000 | 0.0% |