Q2 2013 Holdings
Filed 2013-08-14 | 1002 holdings | $103.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Ppty TR | SH BEN INT | 531172104 | $132 | 3,547 | 0.0% |
| Ishares TR(SCZ) | MSCI SMALL CAP | 464288273 | $132 | 3,125 | 0.0% |
| Actavis Inc | COM | 00507K103 | $133 | 1,050 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $134 | 5,400 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $136 | 1,030 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $140 | 1,672 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $140 | 2,200 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $141 | 1,799 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $142 | 5,000 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $142 | 2,500 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $144 | 1,750 | 0.0% |
| SPX Corp | COM | 784635104 | $145 | 2,004 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $146 | 400 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $147 | 6,000 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $147 | 14,335 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $147 | 1,619 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $152 | 4,457 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $154 | 3,100 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $155 | 6,232 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $161 | 2,500 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $166 | 6,300 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $167 | 3,469 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $167 | 1,840 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $169 | 1,865 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $169 | 2,486 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $170 | 2,528 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $171 | 4,554 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $174 | 2,562 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $174 | 2,486 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $175 | 4,430 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $175 | 11,700 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $177 | 5,219 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $179 | 5,200 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $179 | 4,432 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $180 | 2,446 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $180 | 6,286 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $182 | 6,743 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $189 | 2,415 | 0.0% |
| Barclays BK PLC | IPMS INDIA ETN | 06739F291 | $189 | 3,520 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $190 | 2,000 | 0.0% |
| Veolia Environnement(VEOEY) | SPONSORED ADR | 92334N103 | $190 | 16,622 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $192 | 4,105 | 0.0% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $193 | 5,125 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $195 | 9,650 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $198 | 4,100 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $203 | 3,647 | 0.0% |
| Ishares TR(DVY) | DJ SEL DIV INX | 464287168 | $203 | 3,159 | 0.0% |
| Amdocs LTD(DOX) | ORD | G02602103 | $203 | 5,470 | 0.0% |
| Landauer Inc | COM | 51476K103 | $203 | 4,200 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $208 | 6,350 | 0.0% |