Q3 2013 Holdings
Filed 2013-11-04 | 404 holdings | $40.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $2.4K | 14,000 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $2.4K | 31,208 | 0.0% |
| DR Pepper Snapple GRP COM | COM | 26138E109 | $2.4K | 53,565 | 0.0% |
| Gallagher Arthur J &co COM(AJG) | COM | 363576109 | $2.4K | 55,355 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $2.4K | 60,000 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $2.4K | 40,000 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.5K | 38,586 | 0.0% |
| M D C Hldgs Inc COM(MDC1USD) | COM | 552676108 | $2.5K | 83,725 | 0.0% |
| National Retail Pptys COM(NNN) | COM | 637417106 | $2.5K | 79,994 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $2.6K | 40,000 | 0.0% |
| CA, Inc. | COM | 12673P105 | $2.6K | 87,215 | 0.0% |
| Baxter Intl(BAX) | COM | 071813109 | $2.6K | 39,885 | 0.0% |
| Tortoise Energy Infr COM | COM | 89147L100 | $2.6K | 57,150 | 0.0% |
| WET Seal CL A | COM | 961840105 | $2.7K | 674,862 | 0.0% |
| Weatherford Intl LTD(WFRD) | COM | H27013103 | $2.7K | 177,255 | 0.0% |
| Dominion RES Inc VA COM(D) | COM | 25746U109 | $2.7K | 43,871 | 0.0% |
| Lincoln National(LNC) | COM | 534187109 | $2.8K | 67,000 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $3.0K | 45,050 | 0.0% |
| National Fuel Gas N J COM(NFG) | COM | 636180101 | $3.0K | 43,675 | 0.0% |
| Toll Brothers Inc COM(TOL) | COM | 889478103 | $3.1K | 94,200 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $3.1K | 98,700 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $3.1K | 34,435 | 0.0% |
| Mattel Inc.(MAT) | COM | 577081102 | $3.3K | 78,588 | 0.0% |
| American WTR WKS Co in COM(AWK) | COM | 030420103 | $3.3K | 80,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.3K | 42,500 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.4K | 30,000 | 0.0% |
| Kayne Anderson MLP INV COM(KYN) | COM | 486606106 | $3.4K | 95,532 | 0.0% |
| Newell Rubbermaid(NWL) | COM | 651229106 | $3.4K | 125,000 | 0.0% |
| Capital One Finl(COF) | COM | 14040H105 | $3.4K | 50,050 | 0.0% |
| Coronado Biosciences I COM | COM | 21976U109 | $3.5K | 493,810 | 0.0% |
| Maxim Integrated Prods COM(MXIM) | COM | 57772K101 | $3.6K | 121,105 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $3.7K | 70,000 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $3.7K | 236,192 | 0.0% |
| IBM(IBM) | COM | 459200101 | $3.7K | 20,000 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $3.8K | 52,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9K | 32,411 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $3.9K | 48,813 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $3.9K | 102,500 | 0.0% |
| Citigroup(C) | COM | 172967424 | $3.9K | 80,450 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $3.9K | 123,190 | 0.0% |
| DOW Chemical | COM | 260543103 | $4.0K | 103,195 | 0.0% |
| Starwood Hotels & Resorts Worl | COM | 85590A401 | $4.0K | 60,000 | 0.0% |
| CSX(CSX) | COM | 126408103 | $4.0K | 155,700 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $4.2K | 138,100 | 0.0% |
| Mattress Firm Hldg COR COM | COM | 57722W106 | $4.2K | 133,168 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $4.3K | 55,270 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $4.3K | 93,100 | 0.0% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $4.3K | 124,400 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $4.4K | 93,350 | 0.0% |
| Anheuser-Busch Inbev NV ADR(BUD) | COM | 03524A108 | $4.5K | 45,000 | 0.0% |