Q2 2013 Holdings
Filed 2013-08-14 | 19 holdings | $3.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intl Paper Co(IP) | COM | 460146103 | $2.2K | 49,683 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.2K | 48,452 | 0.0% |
| Dell Inc | COM | 24702R101 | $2.2K | 166,309 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.2K | 58,320 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.2K | 24,330 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.2K | 48,954 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.2K | 16,483 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.2K | 46,733 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.3K | 43,850 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $2.3K | 36,700 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.3K | 33,400 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.3K | 23,487 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.3K | 50,325 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.3K | 35,074 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.3K | 4,620 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.4K | 52,100 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.4K | 37,042 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.4K | 32,998 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.4K | 16,377 | 0.0% |
| Sprint Nextel Corp | COM SER 1 | 852061100 | $2.4K | 340,937 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $2.4K | 52,500 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $2.4K | 33,700 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.5K | 40,962 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $2.5K | 67,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.5K | 76,420 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.5K | 55,576 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.5K | 16,249 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $2.5K | 131,020 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.5K | 62,965 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.5K | 71,302 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.6K | 75,986 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.6K | 30,761 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.6K | 75,800 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.6K | 30,794 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.6K | 36,178 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $2.7K | 93,000 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.7K | 80,140 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.7K | 38,631 | 0.0% |
| Ishares TR(ICF) | COHEN&ST RLTY | 464287564 | $2.8K | 34,251 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $2.8K | 112,700 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.8K | 119,835 | 0.0% |
| Yahoo Inc | COM | 984332106 | $2.8K | 111,252 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.8K | 80,887 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $2.8K | 78,202 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.8K | 42,517 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.8K | 59,669 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.8K | 74,605 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $2.9K | 59,284 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $2.9K | 35,018 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.9K | 87,350 | 0.0% |