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 |
|---|---|---|---|---|---|
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $10.8K | 200,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $11.0K | 172,544 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $11.2K | 200,651 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.2K | 241,700 | 0.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $12.5K | 241,270 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.5K | 68,655 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $12.6K | 232,041 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $12.9K | 159,049 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $13.1K | 603,679 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $13.3K | 199,169 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.4K | 173,598 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $13.5K | 266,870 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $13.7K | 187,502 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.1K | 345,822 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $14.3K | 204,112 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $14.4K | 432,534 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $14.4K | 553,452 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $14.4K | 150,830 | 0.0% |
| Praxair Inc | COM | 74005P104 | $14.6K | 126,581 | 0.0% |
| Allergan Inc | COM | 018490102 | $14.8K | 175,187 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.7K | 510,626 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $16.2K | 242,172 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.8K | 694,889 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $18.2K | 220,262 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $18.9K | 225,863 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $20.5K | 869,880 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $20.6K | 326,313 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $21.9K | 316,650 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $22.6K | 562,468 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $23.2K | 289,537 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.4K | 705,262 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $24.8K | 480,386 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $25.7K | 314,977 | 0.0% |
| Coach Inc | COM | 189754104 | $26.0K | 455,219 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $26.6K | 572,914 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $27.7K | 168,770 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $27.8K | 446,581 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29.4K | 347,715 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $30.0K | 435,246 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $30.3K | 158,471 | 0.0% |
| General Electric Co | COM | 369604103 | $30.5K | 1,316,681 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $30.6K | 583,166 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $33.2K | 509,794 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $33.4K | 1,261,681 | 0.0% |
| Northeast Utils | COM | 664397106 | $33.4K | 795,020 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $33.6K | 350,052 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $35.1K | 643,863 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $36.7K | 557,648 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.4K | 435,967 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $38.7K | 390,440 | 0.0% |