Q3 2013 Holdings
Filed 2013-10-16 | 108 holdings | $721.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $328.0K | 7,323 | 45.5% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $255.0K | 69,500 | 35.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.0K | 108,001 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 51,410 | 0.6% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $3.6K | 235,673 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 121,897 | 0.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.5K | 76,404 | 0.5% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 74,046 | 0.5% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $3.4K | 98,848 | 0.5% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $3.3K | 108,628 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.2K | 69,800 | 0.4% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $3.2K | 179,137 | 0.4% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.0K | 72,267 | 0.4% |
| TAL Intl Group Inc | COM | 874083108 | $3.0K | 64,320 | 0.4% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $3.0K | 88,202 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.9K | 47,229 | 0.4% |
| Nutri SYS Inc New | COM | 67069D108 | $2.9K | 199,493 | 0.4% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.9K | 80,529 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.8K | 69,601 | 0.4% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $2.8K | 63,995 | 0.4% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.8K | 69,999 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 59,695 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8K | 66,916 | 0.4% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $2.7K | 85,591 | 0.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.7K | 43,401 | 0.4% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.7K | 47,105 | 0.4% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $2.6K | 188,540 | 0.4% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $2.6K | 92,008 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 111,289 | 0.4% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $2.5K | 170,839 | 0.3% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $2.4K | 47,146 | 0.3% |
| PPL Corp(PPL) | COM | 69351T106 | $2.4K | 78,304 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.3K | 43,325 | 0.3% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.2K | 96,218 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 18,188 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 12,078 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0K | 29,807 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9K | 18,831 | 0.3% |
| Windstream Hldgs Inc | COM | 97382A101 | $1.9K | 240,800 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9K | 38,410 | 0.3% |
| Natural Resource Partners L | COM UNIT L P | 63900P103 | $1.6K | 83,212 | 0.2% |
| Nustar Energy LP | UNIT COM | 67058H102 | $1.5K | 37,880 | 0.2% |
| General Electric Co | COM | 369604103 | $1.4K | 58,169 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4K | 6,025 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,017 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 9,577 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 26,585 | 0.1% |
| Spdr Index SHS FDS(SPEM) | EMERG MKTS ETF | 78463X509 | $989 | 15,663 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $830 | 1,742 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $774 | 10,235 | 0.1% |