Q2 2014 Holdings
Filed 2014-07-29 | 160 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Express Scripts Hldg Co | COM | 30219G108 | $573 | 8,258 | 0.0% |
| Symantec Corp | COM | 871503108 | $590 | 25,770 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $593 | 5,459 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $601 | 12,765 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $604 | 12,423 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $610 | 6,301 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $627 | 8,321 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $629 | 15,521 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $646 | 5,598 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $663 | 2,884 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $666 | 9,883 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $672 | 5,151 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $684 | 20,495 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $694 | 3,346 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $709 | 10,718 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $712 | 16,811 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $720 | 12,497 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $731 | 16,720 | 0.0% |
| Northeast Utils | COM | 664397106 | $741 | 15,679 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $741 | 18,163 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $744 | 16,400 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $745 | 9,561 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $746 | 70,210 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $751 | 19,662 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $767 | 9,689 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $771 | 4,138 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $772 | 12,688 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $776 | 26,130 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $776 | 94,525 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $794 | 10,105 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $800 | 22,060 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $801 | 17,307 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $802 | 63,970 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $808 | 9,587 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $815 | 45,644 | 0.0% |
| AGL RES Inc | COM | 001204106 | $815 | 14,805 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $818 | 6,935 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $819 | 11,450 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $824 | 44,564 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $835 | 32,855 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $847 | 16,471 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $848 | 22,680 | 0.0% |
| Scana Corp New | COM | 80589M102 | $881 | 16,375 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $883 | 21,255 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $892 | 37,545 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $897 | 26,157 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $899 | 9,082 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $916 | 12,348 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $917 | 13,763 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $924 | 9,174 | 0.0% |