Q3 2013 Holdings
Filed 2013-11-12 | 193 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp(LEN) | CL A | 526057104 | $1.3K | 35,650 | 0.0% |
| Susser Pete Partners LP | COM U REP LP | 869239103 | $1.3K | 42,752 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.3K | 36,286 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 21,435 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 16,441 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $1.5K | 47,075 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 32,280 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $1.6K | 47,763 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.6K | 42,060 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.6K | 98,175 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.6K | 22,298 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 23,195 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.7K | 1,937 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.8K | 23,373 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.8K | 45,550 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 40,428 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.0K | 25,421 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 11,640 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.1K | 72,358 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.1K | 27,501 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.3K | 13,665 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.3K | 185,800 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $2.3K | 44,275 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 67,785 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.4K | 76,655 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.4K | 47,710 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $2.6K | 38,975 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.7K | 32,781 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.8K | 60,400 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 44,475 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.0K | 29,101 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.0K | 28,190 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.2K | 53,801 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $3.2K | 60,074 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.2K | 44,765 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.3K | 16,360 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.4K | 57,290 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.4K | 51,818 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $3.4K | 3,020 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.5K | 112,507 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 155,410 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 47,030 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.6K | 78,511 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.6K | 146,030 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 81,272 | 0.1% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $3.8K | 182,236 | 0.1% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $4.2K | 57,840 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 145,816 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.3K | 124,041 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.4K | 28,315 | 0.1% |