Q3 2013 Holdings
Filed 2013-11-14 | 212 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $1.0K | 10,436 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 2,285 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.1K | 6,000 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $1.1K | 30,200 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 4,250 | 0.0% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $1.2K | 43,000 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $1.2K | 68,000 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.2K | 40,000 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $1.2K | 953,082 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 24,000 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $1.3K | 37,000 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.3K | 74,200 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 17,050 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.3K | 19,700 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.3K | 15,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 17,800 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.4K | 32,700 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.4K | 1,586 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $1.4K | 161,988 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 21,050 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.5K | 30,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 44,850 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 12,292 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5K | 38,258 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.6K | 41,800 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 19,930 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.6K | 33,500 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.8K | 88,800 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.8K | 2,725 | 0.1% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $1.9K | 206,500 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 42,576 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 11,523 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 22,528 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 52,200 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.0K | 62,000 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $2.0K | 43,150 | 0.1% |
| Directv | COM | 25490A309 | $2.0K | 33,979 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $2.2K | 49,000 | 0.1% |
| Forest City Enterprises Inc | CL A | 345550107 | $2.2K | 115,400 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.2K | 91,250 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.3K | 46,602 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.3K | 25,896 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.3K | 132,962 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 12,795 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.5K | 49,000 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.5K | 39,988 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6K | 51,126 | 0.1% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $2.7K | 178,250 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.8K | 36,225 | 0.1% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $3.3K | 106,179 | 0.1% |