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 |
|---|---|---|---|---|---|
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.5K | 50,371 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.5K | 26,220 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.5K | 118,639 | 0.0% |
| Chicago Bridge & Iron Co N V | N Y REGISTRY SH | 167250109 | $1.6K | 26,100 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6K | 46,389 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.6K | 2,764 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.6K | 41,885 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 10,779 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.7K | 18,803 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.7K | 42,842 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7K | 37,280 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.7K | 54,204 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.7K | 24,548 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 41,380 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.8K | 49,041 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.8K | 18,100 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 43,265 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 12,333 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 28,507 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.9K | 36,874 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 24,507 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.9K | 39,727 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $1.9K | 85,588 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $1.9K | 45,555 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.0K | 40,080 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 69,942 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0K | 55,065 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0K | 83,035 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 38,737 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 43,035 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 67,546 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 59,614 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.1K | 25,535 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1K | 39,115 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.1K | 31,845 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.1K | 14,770 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.2K | 153,168 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.2K | 93,706 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $2.3K | 77,814 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3K | 56,340 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.3K | 77,822 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.3K | 18,311 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $2.4K | 278,244 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.4K | 34,048 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $2.4K | 41,747 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.4K | 21,303 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.4K | 34,103 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $2.5K | 147,944 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.5K | 59,865 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.5K | 81,061 | 0.0% |