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 |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $6.0K | 154,541 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $6.0K | 146,790 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $6.0K | 71,766 | 0.0% |
| Covance Inc | COM | 222816100 | $6.0K | 79,379 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $6.1K | 112,757 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $6.2K | 108,516 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.3K | 183,683 | 0.0% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $6.3K | 129,400 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $6.4K | 51,158 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.4K | 142,212 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $6.4K | 90,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.5K | 87,603 | 0.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $6.7K | 248,000 | 0.0% |
| Walgreen Co | COM | 931422109 | $6.8K | 153,195 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $6.8K | 101,033 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.8K | 85,575 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $7.1K | 355,711 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $7.2K | 98,385 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.2K | 103,849 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $7.4K | 145,434 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.4K | 47,665 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.5K | 267,988 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $7.5K | 207,500 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $7.6K | 94,418 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7.9K | 136,472 | 0.0% |
| Access Midstream Partners L | UNIT | 00434L109 | $8.0K | 167,300 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $8.0K | 120,040 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $8.1K | 163,760 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $8.3K | 250,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.3K | 214,498 | 0.0% |
| Ishares TR(IGIB) | BARCLYS INTER CR | 464288638 | $8.3K | 77,448 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.4K | 86,706 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $8.4K | 151,281 | 0.0% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $8.4K | 192,961 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $8.4K | 98,674 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.6K | 241,560 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.8K | 138,915 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.8K | 101,470 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.9K | 79,450 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.6K | 97,315 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $10.0K | 219,405 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.1K | 63,203 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $10.3K | 275,214 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.5K | 373,346 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $10.5K | 345,400 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $10.6K | 176,565 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.6K | 96,997 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $10.7K | 259,290 | 0.0% |
| HCP Inc | COM | 40414L109 | $10.7K | 236,268 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.8K | 60,921 | 0.0% |