Q2 2013 Holdings
Filed 2013-08-06 | 183 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $971 | 18,717 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $973 | 14,420 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $979 | 9,030 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $979 | 26,814 | 0.0% |
| Vectren Corp | COM | 92240G101 | $984 | 29,100 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $993 | 40,110 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $997 | 51,645 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.0K | 43,715 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.0K | 24,040 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 20,545 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.0K | 20,899 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $1.0K | 132,020 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $1.0K | 14,130 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $1.0K | 16,634 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $1.0K | 41,225 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.0K | 8,733 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.0K | 36,733 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.0K | 33,510 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 29,805 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1K | 24,327 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.1K | 38,469 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $1.1K | 53,455 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $1.1K | 71,090 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 24,778 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $1.1K | 35,612 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.1K | 7,200 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 26,785 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.1K | 10,894 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 19,348 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1K | 22,343 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $1.1K | 39,603 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.2K | 23,009 | 0.0% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $1.2K | 57,300 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2K | 17,952 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 13,600 | 0.0% |
| Ishares TR | MRTG PLS CAP IDX | 464288539 | $1.2K | 93,600 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 20,469 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.2K | 19,578 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 16,654 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.3K | 30,382 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $1.3K | 47,041 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 11,889 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 18,409 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 38,623 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 30,535 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $1.4K | 22,400 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.4K | 22,595 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 16,972 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 19,872 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $1.5K | 49,109 | 0.0% |