Q2 2013 Holdings
Filed 2013-10-11 | 132 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $55 | 14,710 | 0.0% |
| Penn VA Corp | COM | 707882106 | $68 | 14,485 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $147 | 12,574 | 0.0% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $201 | 5,350 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $232 | 5,001 | 0.0% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $242 | 18,865 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $249 | 16,997 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $302 | 5,828 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $413 | 8,543 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $422 | 15,292 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $424 | 7,287 | 0.0% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $425 | 6,885 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $449 | 6,176 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $463 | 12,258 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $488 | 27,833 | 0.0% |
| DOW Chem Co | COM | 260543103 | $536 | 16,651 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $538 | 6,027 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $558 | 8,911 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $559 | 36,539 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $564 | 23,068 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $588 | 11,979 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $592 | 19,757 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $593 | 8,127 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $620 | 8,494 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $624 | 6,768 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $625 | 11,577 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $631 | 7,749 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $635 | 10,042 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $640 | 2,305 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $641 | 18,932 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $654 | 7,612 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $662 | 11,570 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $681 | 23,904 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $681 | 8,813 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $688 | 24,114 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $699 | 20,035 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $705 | 14,084 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $706 | 16,003 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $707 | 6,463 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $710 | 21,306 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $710 | 7,204 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $715 | 15,963 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $725 | 10,664 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $727 | 15,138 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $747 | 4,732 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $764 | 5,803 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $769 | 17,210 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $773 | 11,220 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $775 | 23,801 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $780 | 50,442 | 0.0% |