Q2 2013 Holdings
Filed 2013-07-16 | 242 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares High Yld Corp Bond | ETF/ETN | 73936T557 | $728 | 39,071 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $730 | 11,567 | 0.0% |
| Yum! Brands(YUM) | COMMON STOCK | 988498101 | $731 | 10,548 | 0.0% |
| Alexander & Baldwin(ALEX) | COMMON STOCK | 014491104 | $743 | 18,689 | 0.0% |
| Clorox Co Del(CLX) | COMMON STOCK | 189054109 | $752 | 9,051 | 0.0% |
| Molson Coors Co Cl B(TAP) | COMMON STOCK | 60871R209 | $755 | 15,776 | 0.0% |
| NewsCorp Class B | COMMON STOCK | 62548E207 | $765 | 23,300 | 0.0% |
| Starbucks(SBUX) | COMMON STOCK | 855244109 | $782 | 11,930 | 0.0% |
| S & P 500 Index Fund(SPY) | ETF/ETN | 78462F103 | $798 | 4,972 | 0.0% |
| Apollo Commercial Real Estate(ARI) | REIT | 03762U105 | $823 | 51,850 | 0.0% |
| AGL Resources New | COMMON STOCK | 654086107 | $829 | 19,334 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF/ETN | 92204A504 | $873 | 10,111 | 0.0% |
| Honeywell Intl.(HON) | COMMON STOCK | 438516106 | $882 | 11,120 | 0.0% |
| Matson Navigation Co.(MATX) | COMMON STOCK | 57686G105 | $892 | 35,677 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $932 | 12,108 | 0.0% |
| Seacorp Hldgs Inc | COMMON STOCK | 811904101 | $932 | 11,221 | 0.0% |
| General Motors(GM) | COMMON STOCK | 37045V100 | $950 | 28,533 | 0.0% |
| Vectren Corp | COMMON STOCK | 92240G101 | $974 | 28,788 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $974 | 14,150 | 0.0% |
| Multi Color Corp. | COMMON STOCK | 625383104 | $988 | 32,562 | 0.0% |
| Pimco Total Return ETF(BOND) | ETF/ETN | 72201R775 | $1.0K | 9,561 | 0.0% |
| Coca-Cola Company(KO) | COMMON STOCK | 191216100 | $1.0K | 25,307 | 0.0% |
| Honda Motors(HMC) | COMMON STOCK | 438128308 | $1.0K | 27,810 | 0.0% |
| American Express(AXP) | COMMON STOCK | 025816109 | $1.1K | 14,053 | 0.0% |
| Wisdomtree Japan Hedged Equity(DXJ) | COMMON STOCK | 97717W851 | $1.1K | 23,250 | 0.0% |
| Northeast Utilities | COMMON STOCK | 664397106 | $1.1K | 27,055 | 0.0% |
| Bank of New York Mellon(BK) | COMMON STOCK | 064058100 | $1.2K | 41,306 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $1.2K | 38,506 | 0.0% |
| Bank of Nova Scotia(BNS) | COMMON STOCK | 064149107 | $1.2K | 21,758 | 0.0% |
| Pfizer(PFE) | COMMON STOCK | 717081103 | $1.2K | 42,707 | 0.0% |
| Urstadt Biddle Pptys | REIT | 917286106 | $1.2K | 66,665 | 0.0% |
| Nike Cl B(NKE) | COMMON STOCK | 654106103 | $1.2K | 19,465 | 0.0% |
| Sonoco Products(SON) | COMMON STOCK | 835495102 | $1.3K | 36,729 | 0.0% |
| Yahoo Inc | COMMON STOCK | 984332106 | $1.3K | 50,850 | 0.0% |
| UGI Corp(UGI) | COMMON STOCK | 902681105 | $1.3K | 32,977 | 0.0% |
| United Parcel Svc(UPS) | COMMON STOCK | 911312106 | $1.3K | 15,186 | 0.0% |
| Republic Services(RSG) | COMMON STOCK | 760759100 | $1.3K | 38,750 | 0.0% |
| Genuine Parts(GPC) | COMMON STOCK | 372460105 | $1.3K | 17,242 | 0.0% |
| Royal Dutch Shell Cl B(R6C2) | COMMON STOCK | 780259107 | $1.4K | 21,055 | 0.0% |
| ITT Corporation | COMMON STOCK | 450911102 | $1.4K | 49,120 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $1.5K | 22,641 | 0.0% |
| Urstadt Biddle Pptys Inc Cl A(UBAUSD) | REIT | 917286205 | $1.5K | 73,744 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.5K | 29,601 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $1.5K | 33,427 | 0.1% |
| Ishares Global Telecom Fd(IXP) | ETF/ETN | 464287275 | $1.5K | 25,925 | 0.1% |
| Kimberly Clark(KMB) | COMMON STOCK | 494368103 | $1.6K | 16,027 | 0.1% |
| John Bean Technologies(JBTM) | COMMON STOCK | 477839104 | $1.6K | 74,139 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $1.6K | 45,144 | 0.1% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $1.6K | 38,329 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.6K | 34,755 | 0.1% |