Q2 2013 Holdings
Filed 2013-07-19 | 121 holdings | $854.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $472.0K | 11,423 | 55.2% |
| Cubesmart(CUBE) | COM | 229663109 | $162.0K | 10,110 | 19.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $84.0K | 22,000 | 9.8% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.4K | 104,552 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 52,245 | 0.5% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.9K | 86,245 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 131,464 | 0.4% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $3.3K | 96,560 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 62,905 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 130,030 | 0.4% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $3.1K | 220,150 | 0.4% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $3.1K | 87,501 | 0.4% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $2.9K | 166,419 | 0.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.9K | 41,543 | 0.3% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.8K | 80,750 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.8K | 44,794 | 0.3% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $2.8K | 80,152 | 0.3% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.7K | 73,053 | 0.3% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $2.7K | 61,742 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7K | 65,939 | 0.3% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.6K | 61,595 | 0.3% |
| Caplease Inc | COM | 140288101 | $2.6K | 307,850 | 0.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.6K | 71,645 | 0.3% |
| TAL Intl Group Inc | COM | 874083108 | $2.6K | 59,380 | 0.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.5K | 46,375 | 0.3% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.5K | 67,751 | 0.3% |
| Vanguard Natural Resources L | COM UNIT | 92205F106 | $2.4K | 86,823 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.4K | 64,470 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.3K | 38,303 | 0.3% |
| PPL Corp(PPL) | COM | 69351T106 | $2.3K | 77,102 | 0.3% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $2.3K | 46,125 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 19,216 | 0.3% |
| Nutri SYS Inc New | COM | 67069D108 | $2.3K | 191,605 | 0.3% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.2K | 86,040 | 0.3% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $2.0K | 156,317 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9K | 27,794 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7K | 18,481 | 0.2% |
| Nustar Energy LP | UNIT COM | 67058H102 | $1.7K | 37,558 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7K | 38,175 | 0.2% |
| Windstream Corp | COM | 97381W104 | $1.7K | 213,947 | 0.2% |
| Natural Resource Partners L | COM UNIT L P | 63900P103 | $1.6K | 78,790 | 0.2% |
| General Electric Co | COM | 369604103 | $1.4K | 62,439 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 15,556 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 34,825 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1K | 5,390 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 9,627 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 5,307 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $974 | 6,074 | 0.1% |
| Spdr Index SHS FDS(SPEM) | EMERG MKTS ETF | 78463X509 | $934 | 15,663 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $845 | 10,980 | 0.1% |