Q4 2013 Holdings
Filed 2014-02-07 | 130 holdings | $321.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc CL B(NKE) | Com | 654106103 | $818.9K | 10,413 | 0.3% |
| Kraft Foods Group | Com | 50076Q106 | $854.6K | 15,853 | 0.3% |
| Automatic Data(ADP) | Com | 053015103 | $869.0K | 10,755 | 0.3% |
| Eagle Rock Energy Partners LP | Com | 26985R104 | $879.4K | 147,800 | 0.3% |
| Pfizer Inc(PFE) | Com | 717081103 | $904.4K | 29,526 | 0.3% |
| Energy Transfer Partners LP | Com | 29273R109 | $933.9K | 16,312 | 0.3% |
| Caterpillar(CAT) | Com | 149123101 | $969.3K | 10,674 | 0.3% |
| Conocophillips(COP) | Com | 20825C104 | $979.2K | 13,860 | 0.3% |
| Royal Dutch Shell(R6C2) | Com | 780259107 | $989.9K | 13,179 | 0.3% |
| Windstream Hldgs | Com | 97382A101 | $1.1M | 131,766 | 0.3% |
| China Index Ishares(FXI) | Com | 464287184 | $1.1M | 28,580 | 0.3% |
| Cisco Systems(CSCO) | Com | 17275R102 | $1.1M | 50,169 | 0.3% |
| Powershares Mid Cap REIT | Com | 73936Q819 | $1.1M | 38,600 | 0.4% |
| Valero Energy(VLO) | Com | 91913Y100 | $1.2M | 22,990 | 0.4% |
| Alerian MLP ETF(AMLPUSD) | Com | 00162Q866 | $1.3M | 71,450 | 0.4% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $1.3M | 4,215 | 0.4% |
| Home Depot(HD) | Com | 437076102 | $1.4M | 17,002 | 0.4% |
| Celgene Corp(CELG) | Com | 151020104 | $1.4M | 8,525 | 0.4% |
| Blackstone Group LP(BXUSD) | Com | 09253U108 | $1.4M | 45,800 | 0.4% |
| Walgreen Co | Com | 931422109 | $1.5M | 26,746 | 0.5% |
| Citigroup(C) | Com | 172967424 | $1.6M | 30,520 | 0.5% |
| Eaton Corp(ETN) | Com | G29183103 | $1.6M | 20,984 | 0.5% |
| Ishares TR Mcsi Bric Index FD(BKF) | Com | 464286657 | $1.7M | 45,713 | 0.5% |
| General Elec | Com | 369604103 | $1.9M | 67,497 | 0.6% |
| Linn Energy LLC Unit | Com | 536020100 | $1.9M | 63,322 | 0.6% |
| Ishares World Ex-US Real Estate | Com | 464288422 | $2.1M | 55,550 | 0.6% |
| Simon Ppty GRP(SPG) | Com | 828806109 | $2.1M | 13,744 | 0.6% |
| Emerson Elec(EMR) | Com | 291011104 | $2.1M | 30,038 | 0.7% |
| Cerner Corp(CERNCHF) | Com | 156782104 | $2.1M | 38,041 | 0.7% |
| Cummins Inc(CMI) | Com | 231021106 | $2.1M | 15,050 | 0.7% |
| Amgen Inc(AMGN) | Com | 031162100 | $2.2M | 18,893 | 0.7% |
| Ishares TR Nasdaq Biotechnology(IBB) | Com | 464287556 | $2.3M | 10,133 | 0.7% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $2.3M | 43,739 | 0.7% |
| Phillips 66(PSX) | Com | 718546104 | $2.3M | 30,082 | 0.7% |
| Sandisk Corp | Com | 80004C101 | $2.3M | 33,100 | 0.7% |
| Equinix Inc | Com | 29444U502 | $2.5M | 13,970 | 0.8% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $2.5M | 33,185 | 0.8% |
| Comcast Corp(CMCSA) | Com | 20030N101 | $2.7M | 51,910 | 0.8% |
| DU Pont | Com | 263534109 | $3.0M | 46,200 | 0.9% |
| BHP Billiton LTD(BHP) | Com | 088606108 | $3.1M | 45,537 | 1.0% |
| AT&T Corp(T) | Com | 00206R102 | $3.1M | 88,547 | 1.0% |
| IBM Corp(IBM) | Com | 459200101 | $3.2M | 16,998 | 1.0% |
| Kinder Morgan Partners | Com | 494550106 | $3.3M | 40,622 | 1.0% |
| E M C Corp | Com | 268648102 | $3.3M | 132,058 | 1.0% |
| General Mills(GIS) | Com | 370334104 | $3.4M | 67,609 | 1.0% |
| Ishares TR DOW Jones Real Estate(IYR) | Com | 464287739 | $3.4M | 53,531 | 1.0% |
| Amazon.com(AMZN) | Com | 023135106 | $3.4M | 8,594 | 1.1% |
| Seadrill LTD | Com | G7945E105 | $3.5M | 84,700 | 1.1% |
| Wells Fargo(WFC) | Com | 949746101 | $3.5M | 77,399 | 1.1% |
| Halliburton(HAL) | Com | 406216101 | $3.9M | 77,179 | 1.2% |