Q3 2013 Holdings
Filed 2013-10-28 | 361 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Wt Exp 2/15/17 | WT | 49456B119 | $1.4K | 290,677 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $1.5K | 20,967 | 0.0% |
| Yum! Brands Inc.(YUM) | COM | 988498101 | $1.5K | 20,502 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $1.5K | 41,934 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $1.5K | 128,995 | 0.0% |
| T. Rowe Price Associates Inc(TROW) | COM | 74144T108 | $1.5K | 21,434 | 0.0% |
| A T & T Corp New(T) | COM | 00206R102 | $1.6K | 46,702 | 0.0% |
| LifeLock, Inc | COM | 53224V100 | $1.6K | 107,972 | 0.0% |
| Metlife Inc.(MET) | COM | 59156R108 | $1.6K | 34,225 | 0.0% |
| Comcast Corp. Cl A(CMCSA) | COM | 20030N101 | $1.6K | 35,683 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.6K | 48,875 | 0.0% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $1.6K | 22,229 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.6K | 15,254 | 0.0% |
| Mellanox Technologies Ltd | COM | M51363113 | $1.7K | 44,788 | 0.0% |
| Energy Transfer Ptnrs LP | COM | 29273R109 | $1.8K | 33,770 | 0.0% |
| UBS E-Tracs Alerian MLP Infras | COM | 902641646 | $1.8K | 45,622 | 0.0% |
| PulteGroup Inc(PHM) | COM | 745867101 | $1.8K | 108,330 | 0.0% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $1.8K | 67,043 | 0.0% |
| Glencore International PLC(GLEN) | COM | G39420107 | $1.9K | 339,407 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $1.9K | 23,266 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $2.0K | 29,685 | 0.0% |
| Roper Industries(ROP) | COM | 776696106 | $2.0K | 14,845 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 70,896 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.1K | 43,915 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $2.1K | 111,133 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.1K | 28,298 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $2.3K | 32,814 | 0.0% |
| Target(TGT) | COM | 87612E106 | $2.4K | 37,734 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $2.4K | 63,752 | 0.0% |
| Applied Industrial Technologie(AIT) | COM | 03820C105 | $2.5K | 48,570 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $2.5K | 13,196 | 0.0% |
| Boardwalk Pipeline LP | COM | 096627104 | $2.5K | 83,165 | 0.0% |
| CVS mark Corp.(CVS) | COM | 126650100 | $2.6K | 45,308 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $2.6K | 30,539 | 0.0% |
| Kinder Morgan Energy Ptnrs | COM | 494550106 | $2.6K | 33,179 | 0.0% |
| Time Warner Inc | COM | 887317303 | $2.7K | 40,549 | 0.0% |
| Cameron International | COM | 13342B105 | $2.8K | 47,324 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.9K | 72,753 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $3.0K | 37,413 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $3.0K | 31,815 | 0.0% |
| Sherwin Williams Company(SHW) | COM | 824348106 | $3.1K | 16,878 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $3.2K | 59,206 | 0.0% |
| Spectra Energy Prtns | COM | 84756N109 | $3.2K | 73,991 | 0.0% |
| Western Gas Equity Partners LP | COM | 95825R103 | $3.3K | 89,261 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.4K | 43,879 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 48,907 | 0.0% |
| Genesis Energy LP(GEL) | COM | 371927104 | $3.6K | 71,369 | 0.0% |
| Express Scripts Inc. Cl A | COM | 30219G108 | $3.9K | 62,363 | 0.0% |
| Tesoro Logistics LP | COM | 88160T107 | $3.9K | 66,897 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $4.0K | 54,462 | 0.0% |