Q2 2013 Holdings
Filed 2013-08-16 | 1157 holdings | $68.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard REIT ETF(VNQ) | com | 922908553 | $880 | 12,816 | 0.0% |
| American Tower Corp(AMT) | com | 03027X100 | $895 | 12,235 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $897 | 18,550 | 0.0% |
| Liberty Global Inc | com | 530555309 | $901 | 13,267 | 0.0% |
| ELI Lilly & Co(LLY) | com | 532457108 | $903 | 18,362 | 0.0% |
| Sempra Energy Inc(SRE) | com | 816851109 | $912 | 11,153 | 0.0% |
| Spdr Blackstone / GSO Senior L(SRLN) | com | 78467V608 | $914 | 18,391 | 0.0% |
| Praxair Inc | com | 74005P104 | $916 | 7,950 | 0.0% |
| EMC Corporation | com | 268648102 | $919 | 38,907 | 0.0% |
| Spdr Barclays Short Term High(SJNK) | com | 78468R408 | $929 | 30,793 | 0.0% |
| Dawson Geophysical | com | 239359102 | $936 | 25,424 | 0.0% |
| Northrop Grumman(NOC) | com | 666807102 | $943 | 11,385 | 0.0% |
| Ebay Inc(EBAY) | com | 278642103 | $961 | 18,584 | 0.0% |
| Bard (C.R.) Inc(BCRUSD) | com | 067383109 | $966 | 8,883 | 0.0% |
| Accenture PLC(ACN) | com | G1151C101 | $972 | 13,511 | 0.0% |
| Liberty Global PLC | com | G5480U104 | $975 | 13,267 | 0.0% |
| Spdr KBW Bank(KBE) | com | 78464A797 | $980 | 34,120 | 0.0% |
| Boeing(BA) | com | 097023105 | $998 | 9,736 | 0.0% |
| Kennametal(KMT) | com | 489170100 | $1.0K | 26,088 | 0.0% |
| Amgen Inc(AMGN) | com | 031162100 | $1.0K | 10,604 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | com | 032511107 | $1.1K | 12,422 | 0.0% |
| Palo Alto Networks Inc(PANW) | com | 697435105 | $1.1K | 25,666 | 0.0% |
| Unitedhealth Group(UNH) | com | 91324P102 | $1.1K | 16,669 | 0.0% |
| Maiden Holdings Ltd. | com | G5753U112 | $1.1K | 97,668 | 0.0% |
| Nike, Inc CL B(NKE) | com | 654106103 | $1.1K | 17,250 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | com | 921943858 | $1.2K | 32,305 | 0.0% |
| Liberty Media Hldg Corp Intera | com | 53071M104 | $1.2K | 50,299 | 0.0% |
| Magellan Midstream Partners(WEP) | com | 559080106 | $1.2K | 21,328 | 0.0% |
| Proshares Short S&P 500 | com | 74347R503 | $1.2K | 39,800 | 0.0% |
| Thermo Fisher Scientific(TMO) | com | 883556102 | $1.2K | 14,376 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2K | 27,148 | 0.0% |
| AIR Products & Chemicals(APD) | com | 009158106 | $1.3K | 13,785 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 15,563 | 0.0% |
| YUM Brands Inc(YUM) | com | 988498101 | $1.3K | 18,347 | 0.0% |
| Ishares S&P Smallcap 600 Index(IJR) | com | 464287804 | $1.3K | 14,104 | 0.0% |
| Goldman Sachs Group Inc(GS) | com | 38141G104 | $1.3K | 8,464 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.3K | 19,972 | 0.0% |
| Ishares TR DOW Jones SEL Divid(DVY) | com | 464287168 | $1.3K | 20,127 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.3K | 37,999 | 0.0% |
| Directv COM CL A | com | 25490A309 | $1.3K | 21,406 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.3K | 27,894 | 0.0% |
| Owens & Minor Inc(ACH) | com | 690732102 | $1.4K | 40,913 | 0.0% |
| Wal-Mart Stores(WMT) | com | 931142103 | $1.4K | 18,587 | 0.0% |
| Monsanto Co New | com | 61166W101 | $1.4K | 14,302 | 0.0% |
| Mckesson Corporation(MCK) | com | 58155Q103 | $1.4K | 12,351 | 0.0% |
| Occidental Petroleum(OXY) | com | 674599105 | $1.4K | 16,084 | 0.0% |
| Liberty Media Corp | com | 530322106 | $1.4K | 11,433 | 0.0% |
| Viacom Inc CL B(VIAB) | com | 92553P201 | $1.5K | 21,895 | 0.0% |
| Aflac Inc(AFL) | com | 001055102 | $1.5K | 25,722 | 0.0% |
| VF Corp(VFC) | com | 918204108 | $1.5K | 7,790 | 0.0% |