Q2 2013 Holdings
Filed 2013-07-15 | 181 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.2K | 59,801 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $3.2K | 77,487 | 0.0% |
| Valmont Industries, Inc.(VMI) | COM | 920253101 | $3.3K | 22,750 | 0.0% |
| Whiting Petroleum Corp. | COM | 966387102 | $3.3K | 71,073 | 0.0% |
| EverBank Financial | COM | 29977G102 | $3.4K | 207,975 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $3.5K | 96,591 | 0.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $3.6K | 67,698 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $3.6K | 44,548 | 0.0% |
| Wolverine World Wide, Inc.(WWW) | COM | 978097103 | $3.7K | 67,734 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $3.7K | 38,565 | 0.0% |
| Comerica Inc.(CMA) | COM | 200340107 | $3.9K | 97,580 | 0.0% |
| iShares S&P SmallCap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $3.9K | 43,039 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.0K | 115,997 | 0.0% |
| PP&L Corporation(PPL) | COM | 69351T106 | $4.2K | 137,175 | 0.0% |
| General Electric Co. | COM | 369604103 | $4.2K | 180,033 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | GUG S&P 500 EQ WT | 78355W106 | $4.2K | 68,898 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $4.3K | 55,320 | 0.0% |
| Affiliated Managers Group, Inc(AMG) | COM | 008252108 | $4.3K | 26,519 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $4.5K | 28,206 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $4.7K | 112,141 | 0.0% |
| Bard (C.R.), Inc.(BCRUSD) | COM | 067383109 | $4.9K | 44,778 | 0.0% |
| Annaly Capital Management, Inc(NLYEUR) | COM | 035710409 | $4.9K | 392,784 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $5.2K | 57,307 | 0.0% |
| Footlocker, Inc.(WOO) | COM | 344849104 | $5.2K | 148,225 | 0.0% |
| PowerShares QQQ - Nasdaq 100 I | COM | 73935A104 | $5.2K | 73,459 | 0.0% |
| Highwoods Properties, Inc.(HIW) | COM | 431284108 | $5.2K | 147,359 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.3K | 152,135 | 0.0% |
| Philip Morris International, I(PM) | COM | 718172109 | $5.3K | 60,776 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $5.4K | 76,730 | 0.0% |
| Catamaran Corp. | COM | 148887102 | $5.4K | 111,744 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $5.5K | 353,200 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $5.8K | 235,410 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $5.8K | 88,196 | 0.0% |
| LKQ Corp.(LKQ) | COM | 501889208 | $5.8K | 225,345 | 0.0% |
| Johnson Controls, Inc. | COM | 478366107 | $5.8K | 162,342 | 0.0% |
| PVH Corp.(PVH) | COM | 693656100 | $5.8K | 46,497 | 0.0% |
| LSI Corporation | COM | 502161102 | $6.0K | 838,594 | 0.0% |
| Evercore Partners, Inc.(EVR) | COM | 29977A105 | $6.3K | 159,525 | 0.0% |
| Statoil ASA ADR | COM | 85771P102 | $6.6K | 320,990 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $6.8K | 51,457 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.8K | 134,719 | 0.0% |
| iShares Msci Mexico Index(EWW) | MSCI MEXICO CAP | 464286822 | $6.9K | 105,954 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $7.0K | 404,220 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $7.1K | 112,985 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $7.7K | 65,155 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $7.7K | 187,334 | 0.0% |
| Owens Corning Inc.(OC) | COM | 690742101 | $7.8K | 199,272 | 0.0% |
| EMC Corp. | COM | 268648102 | $7.9K | 333,184 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $8.0K | 80,868 | 0.0% |
| American Water Works Co., Inc.(AWK) | COM | 030420103 | $8.7K | 210,960 | 0.0% |