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 |
|---|---|---|---|---|---|
| Scholastic Corp(SCHL) | COM | 807066105 | $59 | 2,000 | 0.0% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $59 | 4,397 | 0.0% |
| ING Prime Rate TR | SH BEN INT | 44977W106 | $59 | 9,215 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $60 | 575 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $62 | 4,755 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $62 | 6,079 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $63 | 785 | 0.0% |
| Ishares TR(USIG) | BARCLYS CR BD | 464288620 | $63 | 585 | 0.0% |
| MFC Indl LTD | COM | 55278T105 | $63 | 7,749 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $63 | 4,166 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $63 | 2,000 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $63 | 9,200 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $64 | 1,666 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $64 | 932 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $64 | 948 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $65 | 3,592 | 0.0% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $66 | 2,590 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $66 | 1,113 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $66 | 1,070 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $67 | 1,700 | 0.0% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $67 | 737 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $67 | 1,100 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $67 | 259 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $69 | 1,466 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $69 | 1,860 | 0.0% |
| Currencyshares Australian DL | AUSTRALIAN DOL | 23129U101 | $70 | 759 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $70 | 1,700 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $70 | 1,521 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $71 | 1,750 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $71 | 2,888 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $71 | 1,100 | 0.0% |
| Kubota Corp(KUBTY) | ADR | 501173207 | $73 | 1,000 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $73 | 1,300 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $74 | 4,584 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $76 | 875 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $78 | 2,015 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $79 | 5,920 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $79 | 1,564 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $79 | 2,992 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $80 | 1,215 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $80 | 4,596 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $82 | 1,578 | 0.0% |
| Windstream Corp | COM | 97381W104 | $83 | 10,720 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $83 | 940 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $85 | 700 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $86 | 1,200 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $86 | 3,990 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $87 | 851 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $87 | 3,520 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $88 | 1,819 | 0.0% |