Q2 2013 Holdings
Filed 2013-08-13 | 236 holdings | $80.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FirstEnergy Corp.(FE)A | COM | 337932107 | $334 | 8,951 | 0.0% |
| Dominion Resources Inc.(D)A | COM | 25746U109 | $335 | 5,896 | 0.0% |
| Nordstrom Inc.(JWNUSD)A | COM | 655664100 | $336 | 5,602 | 0.0% |
| Spectra Energy CorpA | COM | 847560109 | $339 | 9,846 | 0.0% |
| Vanguard Ftse All World ex US(VEU)A | ETF | 922042775 | $344 | 7,775 | 0.0% |
| iShares iBoxx $ Inv Grade Corp(LQD)A | ETF | 464287242 | $348 | 3,060 | 0.0% |
| PS Business Parks IncA | COM | 69360J107 | $350 | 4,854 | 0.0% |
| U.S. Bancorp(USB)A | COM | 902973304 | $390 | 10,800 | 0.0% |
| Lincoln National Corp.(LNC)A | COM | 534187109 | $395 | 10,825 | 0.0% |
| Comcast Corp. Class A(CMCSA)A | COM | 20030N101 | $398 | 9,532 | 0.0% |
| America Movil S.A. de C.V. Ser(AMXN)A | COM | 02364W105 | $403 | 18,510 | 0.0% |
| Tredegar Corporation(TG)A | COM | 894650100 | $411 | 16,000 | 0.0% |
| Enterprise Products Partners L(EPD)A | COM | 293792107 | $415 | 6,674 | 0.0% |
| Genworth Financial Inc(GNW)A | COM | 37247D106 | $420 | 36,808 | 0.0% |
| Unilever N V(UNUSD)A | COM | 904784709 | $440 | 11,203 | 0.0% |
| NextEra Energy Inc.(NEE)A | COM | 65339F101 | $460 | 5,640 | 0.0% |
| Cedar Fair L.P.A | COM | 150185106 | $462 | 11,160 | 0.0% |
| Zimmer Holdings Inc.(ZBH)A | COM | 98956P102 | $464 | 6,189 | 0.0% |
| McGraw Hill FinancialA | COM | 580645109 | $466 | 8,770 | 0.0% |
| Anadarko Petroleum(APC3EUR)A | COM | 032511107 | $470 | 5,470 | 0.0% |
| Novo Nordisk ADR(NVO)A | COM | 670100205 | $494 | 3,190 | 0.0% |
| Boswell J G Co(BWEL)A | COM | 101205102 | $496 | 575 | 0.0% |
| SPX CorporationA | COM | 784635104 | $497 | 6,900 | 0.0% |
| Enbridge Energy ManagementA | COM | 29250X103 | $501 | 16,557 | 0.0% |
| Express Scripts Holding CompanA | COM | 30219G108 | $503 | 8,139 | 0.0% |
| PPG Industries, Inc.(PPG)A | COM | 693506107 | $505 | 3,446 | 0.0% |
| Grainger Inc., W.W.(GWW)A | COM | 384802104 | $529 | 2,098 | 0.0% |
| Energizer Holdings, Inc.A | COM | 29266R108 | $533 | 5,300 | 0.0% |
| Spdr Gold Trust(GLD)A | AA | 78463V107 | $534 | 4,487 | 0.0% |
| Campbell Soup Co.(CPB)A | COM | 134429109 | $535 | 11,939 | 0.0% |
| Vanguard Int-Term Corp Bond ET(VCIT)A | ETF | 92206C870 | $536 | 6,454 | 0.0% |
| Deere & Co.(DE)A | COM | 244199105 | $538 | 6,625 | 0.0% |
| Equity Residential(EQR)A | COM | 29476L107 | $539 | 9,275 | 0.0% |
| Spdr S&P MidCap 400(MDY)A | ETF | 78467Y107 | $553 | 2,630 | 0.0% |
| Expeditors Int'l Of Washington(EXPD)A | COM | 302130109 | $553 | 14,530 | 0.0% |
| Sovran Self StorageA | COM | 84610H108 | $560 | 8,650 | 0.0% |
| GlaxoSmithKline PLCA | COM | 37733W105 | $565 | 11,297 | 0.0% |
| iShares Barclays 1-3 Year Cred(IGSB)A | ETF | 464288646 | $576 | 5,485 | 0.0% |
| iShares DJ US Housing(ITB)A | ETF | 464288752 | $580 | 25,935 | 0.0% |
| Mastercard Inc(MA)A | COM | 57636Q104 | $588 | 1,023 | 0.0% |
| Duke Energy Corp. New(DUK)A | COM | 26441C204 | $589 | 8,725 | 0.0% |
| Vanguard Total Stock Market ET(VTI)A | ETF | 922908769 | $595 | 7,196 | 0.0% |
| Fox Group Inc. | COM | 65248E104 | $612 | 20,054 | 0.0% |
| Wisconsin Energy Corp.A | COM | 976657106 | $620 | 15,126 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO)A | ETF | 922042858 | $641 | 16,511 | 0.0% |
| Fox Group Inc.A | COM | 652487802 | $653 | 20,054 | 0.0% |
| TJX Companies(TJX)A | COM | 872540109 | $672 | 13,414 | 0.0% |
| Norfolk Southern Corp.(NSC)A | COM | 655844108 | $683 | 9,405 | 0.0% |
| Amazon.com Inc.(AMZN)A | COM | 023135106 | $693 | 2,495 | 0.0% |
| Chubb Corp.A | COM | 171232101 | $725 | 8,560 | 0.0% |