Q3 2013 Holdings
Filed 2013-10-23 | 462 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penney J C Co | COMMON STOCK | 708160106 | $90 | 10,226 | 0.0% |
| Regions Finl Corp New(RF) | COMMON STOCK | 7591EP100 | $105 | 11,298 | 0.0% |
| Groupon Incorporated | COMMON STOCK | 399473107 | $181 | 16,132 | 0.0% |
| Ishares S&P NA NAT RES Index F(IGE) | COMMON STOCK | 464287374 | $201 | 4,867 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $208 | 2,706 | 0.0% |
| WW Grainger Incorporated(GWW) | COMMON STOCK | 384802104 | $209 | 801 | 0.0% |
| Supervalu Inc | COMMON STOCK | 868536103 | $210 | 25,532 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $211 | 3,290 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $212 | 1,759 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COMMON STOCK | 98956P102 | $212 | 2,580 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $213 | 2,515 | 0.0% |
| Bank of America Corp | COMMON STOCK | 60505104 | $219 | 15,866 | 0.0% |
| Ishares Msci Netherlands INV M(EWN) | COMMON STOCK | 464286814 | $223 | 9,364 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $226 | 9,119 | 0.0% |
| Rockwell Automation, Inc(ROK) | COMMON STOCK | 773903109 | $228 | 2,136 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $228 | 3,463 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $231 | 2,026 | 0.0% |
| Palo Alto Networks(PANW) | COMMON STOCK | 697435105 | $231 | 5,041 | 0.0% |
| Royal Dutch Shell PLC - ADR A(RDS/A) | COMMON STOCK | 780259206 | $232 | 3,536 | 0.0% |
| PPG Inds Inc(PPG) | COMMON STOCK | 693506107 | $234 | 1,404 | 0.0% |
| Ishares Msci Italy Capped Inde | COMMON STOCK | 464286855 | $247 | 17,454 | 0.0% |
| Powershares QQQ Trust | COMMON STOCK | 73935A104 | $247 | 3,133 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $252 | 3,920 | 0.0% |
| Baxter Intl Inc | COMMON STOCK | 71813109 | $254 | 3,860 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $258 | 3,616 | 0.0% |
| Northeast Utils | COMMON STOCK | 664397106 | $267 | 6,478 | 0.0% |
| ST Jude Medical Incorporated | COMMON STOCK | 790849103 | $269 | 5,006 | 0.0% |
| Enbridge Energy Partners LP | OTHER | 29250R106 | $271 | 8,890 | 0.0% |
| Koninklijke Philips NV(PHG) | COMMON STOCK | 500472303 | $275 | 8,544 | 0.0% |
| SPX Corp | COMMON STOCK | 784635104 | $278 | 3,283 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $278 | 14,876 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $282 | 3,454 | 0.0% |
| Bank of New York Mellon Corp C | COMMON STOCK | 64058100 | $286 | 9,486 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $289 | 3,130 | 0.0% |
| Sealed AIR Corporation(SEE) | COMMON STOCK | 81211K100 | $294 | 10,814 | 0.0% |
| RIO Tinto PLC ADR(RIO) | COMMON STOCK | 767204100 | $295 | 6,058 | 0.0% |
| Becton Dickinson | COMMON STOCK | 75887109 | $303 | 3,038 | 0.0% |
| Waste Mgmt Inc del(WM) | COMMON STOCK | 94106L109 | $303 | 7,353 | 0.0% |
| Comcast Corp New(CMCSA) | COMMON STOCK | 20030N101 | $306 | 6,797 | 0.0% |
| National Oilwell Varco Incorpo(NOVEUR) | COMMON STOCK | 637071101 | $310 | 3,975 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $317 | 7,785 | 0.0% |
| Bard CR Inc | COMMON STOCK | 67383109 | $321 | 2,786 | 0.0% |
| Mcgraw Hill Financial Inc | COMMON STOCK | 580645109 | $330 | 5,034 | 0.0% |
| Frontier Communications Corpor | COMMON STOCK | 35906A108 | $330 | 79,007 | 0.0% |
| Invesco Senior Income Trust(VVR) | COMMON STOCK | 46131H107 | $343 | 65,355 | 0.0% |
| Workday Incorporated Class A(WDAY) | COMMON STOCK | 98138H101 | $346 | 4,280 | 0.0% |
| BB & T Corp | COMMON STOCK | 54937107 | $347 | 10,266 | 0.0% |
| Ishares Msci Sweden Index Fund(EWD) | COMMON STOCK | 464286756 | $356 | 10,398 | 0.0% |
| Washington Post Co | COMMON STOCK | 939640108 | $357 | 585 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121103 | $362 | 35,232 | 0.0% |