Q3 2013 Holdings
Filed 2013-10-04 | 322 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $288 | 5,088 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $288 | 3,500 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $289 | 10,299 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $291 | 3,813 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $296 | 3,796 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $296 | 134,400 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $301 | 2,877 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $304 | 4,480 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $311 | 15,088 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $313 | 6,996 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $314 | 2,909 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $315 | 4,230 | 0.0% |
| Cigna Corporation | COM | 125509109 | $319 | 4,144 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $330 | 5,030 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $339 | 7,812 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $342 | 4,430 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $343 | 3,725 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $347 | 3,913 | 0.0% |
| Beam Inc | COM | 073730103 | $349 | 5,394 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $353 | 3,798 | 0.0% |
| Ishares(STIP) | 0-5 YR TIPS ETF | 46429B747 | $356 | 3,520 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $359 | 9,625 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $360 | 7,112 | 0.0% |
| Sandridge Mississippian TR I | SH BEN INT | 80007V106 | $360 | 27,500 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $361 | 3,380 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $364 | 21,997 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $369 | 5,637 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $371 | 7,055 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $373 | 11,276 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $374 | 5,631 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $382 | 5,900 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $384 | 3,335 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $390 | 8,000 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $394 | 6,460 | 0.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $398 | 3,163 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $400 | 6,187 | 0.0% |
| Covance Inc | COM | 222816100 | $402 | 4,650 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $406 | 6,935 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $409 | 14,724 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $430 | 8,516 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $436 | 10,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $444 | 3,895 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $452 | 1,445 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $453 | 2,864 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $455 | 11,282 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $456 | 6,930 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $459 | 1,752 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $460 | 4,595 | 0.0% |
| HCP Inc | COM | 40414L109 | $466 | 11,370 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $470 | 14,286 | 0.0% |