Q1 2014 Holdings
Filed 2014-04-23 | 146 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $585.0K | 11,383 | 28.5% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $576.0K | 159,500 | 28.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $304.0K | 13,555 | 14.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $245.0K | 800 | 11.9% |
| Cubesmart(CUBE) | COM | 229663109 | $173.0K | 10,110 | 8.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.7K | 107,301 | 0.4% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.2K | 75,839 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 126,055 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.7K | 72,175 | 0.2% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $3.7K | 91,103 | 0.2% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.6K | 74,770 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 73,633 | 0.2% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $3.4K | 181,131 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.4K | 49,099 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.4K | 56,213 | 0.2% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $3.3K | 237,513 | 0.2% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $3.3K | 107,603 | 0.2% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $3.3K | 222,632 | 0.2% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.3K | 69,909 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.3K | 46,895 | 0.2% |
| TAL Intl Group Inc | COM | 874083108 | $3.3K | 76,145 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 121,584 | 0.2% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $3.1K | 90,811 | 0.2% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $3.1K | 175,769 | 0.1% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $3.1K | 82,594 | 0.1% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $3.0K | 100,301 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.0K | 69,911 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8K | 67,406 | 0.1% |
| National Cinemedia Inc | COM | 635309107 | $2.8K | 188,505 | 0.1% |
| Nutri SYS Inc New | COM | 67069D108 | $2.8K | 187,116 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 28,218 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $2.7K | 82,547 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.7K | 97,554 | 0.1% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $2.7K | 90,503 | 0.1% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $2.6K | 62,863 | 0.1% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $2.6K | 45,951 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5K | 35,039 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.5K | 46,187 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 20,336 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 12,111 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2K | 19,783 | 0.1% |
| Windstream Hldgs Inc | COM | 97382A101 | $2.1K | 251,080 | 0.1% |
| Nustar Energy LP | UNIT COM | 67058H102 | $2.1K | 37,535 | 0.1% |
| General Electric Co | COM | 369604103 | $1.7K | 65,869 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7K | 33,185 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 16,181 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5K | 6,059 | 0.1% |
| Credit Suisse Nassau BRH | EQL WGT MLP LKD | 22542D852 | $1.3K | 42,150 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 9,547 | 0.1% |
| Natural Resource Partners L | COM UNIT L P | 63900P103 | $1.2K | 73,694 | 0.1% |