Q3 2013 Holdings
Filed 2013-11-12 | 888 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap on Inc(SNA) | COM | 833034101 | $247 | 2,484 | 0.0% |
| Delaware Invt NAT Muni Inc F(VFL) | SH BEN INT | 24610T108 | $247 | 20,750 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $248 | 9,294 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $248 | 5,490 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $255 | 12,387 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $256 | 1,289 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $257 | 13,122 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $260 | 3,410 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $260 | 3,164 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $260 | 6,250 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $263 | 15,504 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $265 | 3,412 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $269 | 10,453 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $271 | 4,302 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $275 | 4,180 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $275 | 68,400 | 0.0% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $277 | 7,288 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $278 | 2,787 | 0.0% |
| Oneok Partners LP(OKE) | UNIT LTD PARTN | 682680103 | $278 | 5,217 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $279 | 7,002 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $280 | 4,954 | 0.0% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $280 | 3,060 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $283 | 11,400 | 0.0% |
| Ishares TR(IYG) | DJ US FINL SVC | 464287770 | $286 | 3,856 | 0.0% |
| Atmel Corp | COM | 049513104 | $290 | 39,035 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $292 | 2,109 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $294 | 941 | 0.0% |
| Allergan Inc | COM | 018490102 | $297 | 3,285 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $297 | 3,800 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $298 | 1,932 | 0.0% |
| Praxair Inc | COM | 74005P104 | $299 | 2,486 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $301 | 5,709 | 0.0% |
| Xerox Corporation | COM | 984121103 | $302 | 29,332 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $304 | 7,378 | 0.0% |
| Sepmra Energy(SRE) | COM | 816851109 | $305 | 3,561 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $307 | 12,660 | 0.0% |
| Ishares TR(IDV) | DJ INTL SEL DIVD | 464288448 | $310 | 8,538 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $311 | 3,724 | 0.0% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $316 | 2,275 | 0.0% |
| Kraft Food Group Inc | COM | 50076Q106 | $317 | 6,052 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $318 | 13,200 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $318 | 5,853 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $319 | 5,706 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $320 | 9,881 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $323 | 7,417 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $328 | 4,745 | 0.0% |
| Clearbridge Energy MLP OPP F | COM | 18469P100 | $328 | 14,499 | 0.0% |
| DOW Chem Co | COM | 260543103 | $328 | 8,528 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $330 | 9,617 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $336 | 3,215 | 0.0% |