Q2 2013 Holdings
Filed 2013-08-01 | 317 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp.(tick is L | COM | 531229102 | $1.1K | 8,970 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 14,020 | 0.0% |
| Enbridge Energy | COM | 29250R106 | $1.2K | 38,748 | 0.0% |
| Comcast Corp Class A Special | COM | 20030N200 | $1.2K | 30,942 | 0.0% |
| LifeLock, Inc | COM | 53224V100 | $1.3K | 107,972 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.3K | 22,252 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $1.3K | 18,832 | 0.0% |
| Teva Pharmaceutical Inds(TEVA) | COM | 881624209 | $1.3K | 33,618 | 0.0% |
| DirectTV Group Inc | COM | 25490A309 | $1.3K | 21,715 | 0.0% |
| Lowe's Cos.(LOW) | COM | 548661107 | $1.3K | 32,796 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $1.4K | 18,698 | 0.0% |
| Glencore International PLC(GLEN) | COM | G39420107 | $1.4K | 339,407 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $1.4K | 22,170 | 0.0% |
| T C Pipelines | COM | 87233Q108 | $1.4K | 29,240 | 0.0% |
| Kinder Morgan Wt Exp 2/15/17 | WT | 49456B119 | $1.4K | 277,161 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $1.4K | 22,813 | 0.0% |
| America Movil SA de CV ADR Ser(AMXN) | COM | 02364W105 | $1.4K | 65,785 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.4K | 15,450 | 0.0% |
| Comcast Corp. Cl A(CMCSA) | COM | 20030N101 | $1.5K | 35,097 | 0.0% |
| Metlife Inc.(MET) | COM | 59156R108 | $1.5K | 32,865 | 0.0% |
| Yum! Brands Inc.(YUM) | COM | 988498101 | $1.5K | 21,920 | 0.0% |
| A T & T Corp New(T) | COM | 00206R102 | $1.6K | 45,259 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $1.6K | 127,725 | 0.0% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $1.6K | 22,346 | 0.0% |
| Energy Transfer Ptnrs LP | COM | 29273R109 | $1.6K | 32,270 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $1.6K | 104,420 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 60,643 | 0.0% |
| Roper Industries(ROP) | COM | 776696106 | $1.9K | 15,034 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $2.0K | 32,578 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $2.0K | 31,014 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $2.0K | 11,148 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.1K | 26,892 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.1K | 41,425 | 0.0% |
| Facebook(META) | COM | 30303M102 | $2.1K | 86,376 | 0.0% |
| Applied Industrial Technologie(AIT) | COM | 03820C105 | $2.3K | 48,200 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.4K | 21,580 | 0.0% |
| Target(TGT) | COM | 87612E106 | $2.4K | 34,555 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $2.4K | 28,785 | 0.0% |
| Boardwalk Pipeline LP | COM | 096627104 | $2.5K | 81,246 | 0.0% |
| Time Warner Inc | COM | 887317303 | $2.5K | 42,564 | 0.0% |
| CVS mark Corp.(CVS) | COM | 126650100 | $2.5K | 44,018 | 0.0% |
| Cameron International | COM | 13342B105 | $2.6K | 41,930 | 0.0% |
| Western Union(WU) | COM | 959802109 | $2.6K | 150,533 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $2.7K | 30,546 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.8K | 39,968 | 0.0% |
| GNC Holdings | COM | 36191G107 | $2.8K | 62,635 | 0.0% |
| Kinder Morgan Energy Ptnrs | COM | 494550106 | $2.8K | 32,841 | 0.0% |
| Chesapeake Energy Corp.(CHKEUR) | COM | 165167107 | $2.9K | 143,123 | 0.0% |
| Sherwin Williams Company(SHW) | COM | 824348106 | $3.0K | 16,878 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 47,792 | 0.0% |