Q2 2013 Holdings
Filed 2013-07-25 | 453 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Groupon Incorporated | COMMON STOCK | 399473107 | $138 | 16,132 | 0.0% |
| Regions Finl Corp New(RF) | COMMON STOCK | 7591EP100 | $149 | 15,648 | 0.0% |
| Supervalu Inc | COMMON STOCK | 868536103 | $159 | 25,532 | 0.0% |
| Penney J C Co | COMMON STOCK | 708160106 | $175 | 10,226 | 0.0% |
| Ishares Msci Italy Capped Inde | COMMON STOCK | 464286855 | $200 | 16,921 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $201 | 2,515 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $202 | 7,091 | 0.0% |
| WW Grainger Incorporated(GWW) | COMMON STOCK | 384802104 | $202 | 801 | 0.0% |
| PPG Inds Inc(PPG) | COMMON STOCK | 693506107 | $213 | 1,454 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $215 | 12,551 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $215 | 3,390 | 0.0% |
| Bank of America Corp | COMMON STOCK | 60505104 | $223 | 17,347 | 0.0% |
| Royal Dutch Shell PLC - ADR A(RDS/A) | COMMON STOCK | 780259206 | $226 | 3,541 | 0.0% |
| Powershares QQQ Trust | COMMON STOCK | 73935A104 | $226 | 3,173 | 0.0% |
| ST Jude Medical Incorporated | COMMON STOCK | 790849103 | $228 | 5,006 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $228 | 7,295 | 0.0% |
| SPX Corp | COMMON STOCK | 784635104 | $236 | 3,283 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $236 | 3,533 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $240 | 5,525 | 0.0% |
| Koninklijke Philips NV(PHG) | COMMON STOCK | 500472303 | $240 | 8,819 | 0.0% |
| RIO Tinto PLC ADR(RIO) | COMMON STOCK | 767204100 | $248 | 6,058 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $250 | 3,616 | 0.0% |
| National Oilwell Varco Incorpo(NOVEUR) | COMMON STOCK | 637071101 | $252 | 3,650 | 0.0% |
| Ishares S&P NA NAT RES Index F(IGE) | COMMON STOCK | 464287374 | $259 | 6,763 | 0.0% |
| Baxter Intl Inc | COMMON STOCK | 71813109 | $267 | 3,860 | 0.0% |
| Bank of New York Mellon Corp C | COMMON STOCK | 64058100 | $267 | 9,516 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $280 | 3,130 | 0.0% |
| Enbridge Energy Partners LP | OTHER | 29250R106 | $282 | 9,235 | 0.0% |
| Northeast Utils | COMMON STOCK | 664397106 | $288 | 6,870 | 0.0% |
| Frontier Communications Corpor | COMMON STOCK | 35906A108 | $289 | 71,230 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $290 | 4,070 | 0.0% |
| Waste Mgmt Inc del(WM) | COMMON STOCK | 94106L109 | $290 | 7,203 | 0.0% |
| Comcast Corp New(CMCSA) | COMMON STOCK | 20030N101 | $294 | 7,042 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $304 | 3,661 | 0.0% |
| Mcgraw Hill Financial Inc | COMMON STOCK | 580645109 | $307 | 5,784 | 0.0% |
| Ishares Msci Sweden Index Fund(EWD) | COMMON STOCK | 464286756 | $308 | 10,358 | 0.0% |
| Becton Dickinson | COMMON STOCK | 75887109 | $310 | 3,138 | 0.0% |
| Bard CR Inc | COMMON STOCK | 67383109 | $311 | 2,866 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121103 | $320 | 35,232 | 0.0% |
| Spdr Barclays Intl Corporate B(IBND) | COMMON STOCK | 78464A151 | $322 | 9,368 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $337 | 6,570 | 0.0% |
| Sealed AIR Corporation(SEE) | COMMON STOCK | 81211K100 | $338 | 14,119 | 0.0% |
| BB & T Corp | COMMON STOCK | 54937107 | $344 | 10,156 | 0.0% |
| Hewlett Packard Co | COMMON STOCK | 428236103 | $345 | 13,909 | 0.0% |
| Total SA ADR(TTEN) | COMMON STOCK | 89151E109 | $347 | 7,141 | 0.0% |
| Invesco Senior Income Trust(VVR) | COMMON STOCK | 46131H107 | $355 | 65,355 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $355 | 7,917 | 0.0% |
| Washington Post Co | COMMON STOCK | 939640108 | $355 | 735 | 0.0% |
| Ford Motor Co del "new"(F) | COMMON STOCK | 345370860 | $355 | 22,998 | 0.0% |
| Wellpoint Inc | COMMON STOCK | 94973V107 | $377 | 4,612 | 0.0% |