Q2 2013 Holdings
Filed 2013-08-15 | 148 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $204 | 3,016 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $206 | 3,700 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $236 | 5,350 | 0.0% |
| International FLAVORS&FRAGRA(IFF) | COM | 459506101 | $242 | 3,225 | 0.0% |
| Airgas Inc | COM | 009363102 | $251 | 2,630 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $263 | 10,640 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $265 | 3,955 | 0.0% |
| HCP Inc | COM | 40414L109 | $266 | 5,845 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $270 | 3,300 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $274 | 10,555 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $281 | 1,830 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $286 | 5,850 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $296 | 8,610 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $319 | 7,775 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $323 | 16,020 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $341 | 5,000 | 0.0% |
| Scana Corp New | COM | 80589M102 | $341 | 6,935 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $350 | 11,560 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $352 | 10,070 | 0.0% |
| DOW Chem Co | COM | 260543103 | $355 | 11,020 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $355 | 17,105 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $355 | 13,495 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $358 | 15,255 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $367 | 9,955 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $369 | 10,115 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $374 | 9,172 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $374 | 9,520 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $376 | 8,405 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $378 | 7,700 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $379 | 7,835 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $384 | 9,525 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $384 | 6,874 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $421 | 6,370 | 0.0% |
| Lorillard Inc | COM | 544147101 | $426 | 9,750 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $430 | 3,965 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $431 | 5,025 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $441 | 5,725 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $448 | 9,885 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $485 | 7,433 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $489 | 5,030 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $497 | 11,130 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $505 | 10,036 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $526 | 13,555 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $538 | 11,720 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $553 | 9,105 | 0.0% |
| Steris Corp | COM | 859152100 | $568 | 13,235 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $585 | 9,390 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $603 | 9,685 | 0.0% |
| Chicago Bridge & Iron Co N V | N Y REGISTRY SH | 167250109 | $604 | 10,120 | 0.0% |
| Intercontinental Htls GRP PL | SPON ADR NEW 12 | 45857P400 | $620 | 22,588 | 0.0% |