Q4 2013 Holdings
Filed 2014-02-14 | 1451 holdings | $140.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.4K | 18,910 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.4K | 21,487 | 0.0% |
| Wisdomtree TR(DHS) | EQTY INC ETF | 97717W208 | $1.4K | 26,100 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.4K | 40,423 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4K | 26,476 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $1.5K | 30,969 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.5K | 21,441 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.5K | 18,686 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.5K | 74,710 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5K | 19,512 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.5K | 52,315 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.5K | 18,949 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.5K | 18,899 | 0.0% |
| Bernstein Global Strategic V | PREFERRED | 0855681A1 | $1.5K | 32,262 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6K | 26,530 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $1.6K | 30,099 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.6K | 23,739 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.6K | 29,818 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.6K | 16,548 | 0.0% |
| Staples Inc | COM | 855030102 | $1.6K | 101,433 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 14,821 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 12,124 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.6K | 30,880 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.6K | 88,018 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.7K | 40,070 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7K | 20,455 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.7K | 20,736 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.7K | 24,607 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.7K | 28,151 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.7K | 37,282 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.7K | 9,213 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.8K | 13,628 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.8K | 43,826 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.8K | 43,798 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.8K | 77,570 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.8K | 17,242 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8K | 9,788 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.8K | 3,395 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.8K | 21,647 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.8K | 35,082 | 0.0% |
| Carroll County Bancshares | PREFERRED | 145061BV8 | $1.8K | 1,283 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.9K | 29,400 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9K | 23,377 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.9K | 57,137 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.9K | 67,735 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.9K | 17,018 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.9K | 21,668 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.0K | 61,223 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.0K | 29,767 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.0K | 24,278 | 0.0% |