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 |
|---|---|---|---|---|---|
| Block H & R Inc(HRB) | COM | 093671105 | $1.2K | 42,200 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $1.2K | 11,645 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $1.2K | 22,336 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.2K | 18,006 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $1.2K | 40,854 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.2K | 21,228 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.2K | 15,011 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.3K | 27,579 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 12,784 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $1.3K | 12,010 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.3K | 14,260 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.3K | 18,741 | 0.0% |
| Nidec Corp(NJDCY) | SPONSORED ADR | 654090109 | $1.3K | 75,125 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.3K | 19,374 | 0.0% |
| Inergy Midstream LP | U LTD PARTNERS | 45671U106 | $1.4K | 61,273 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.4K | 44,562 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.4K | 26,946 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.4K | 151,185 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $1.4K | 200,000 | 0.0% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $1.4K | 16,635 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $1.5K | 102,554 | 0.0% |
| Lender Processing Svcs Inc | COM | 52602E102 | $1.5K | 45,000 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD | 464288281 | $1.5K | 13,305 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $1.5K | 55,528 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $1.5K | 65,000 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $1.5K | 124,145 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.5K | 80,703 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $1.5K | 175,000 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $1.5K | 35,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 14,837 | 0.0% |
| Vanguard Index FDS | S&P 500 ETF SH | 922908413 | $1.5K | 20,810 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.5K | 44,306 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.5K | 25,274 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $1.5K | 250,000 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5K | 30,600 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $1.5K | 287,084 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $1.6K | 132,320 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.6K | 55,000 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.6K | 29,153 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.6K | 63,966 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.6K | 100,000 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $1.7K | 55,000 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $1.7K | 168,300 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.7K | 15,728 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $1.7K | 200,000 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $1.7K | 65,000 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.7K | 3,168 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 25,765 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $1.7K | 26,500 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.7K | 20,324 | 0.0% |