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 |
|---|---|---|---|---|---|
| Transocean LTD(RIG) | REG SHS | H8817H100 | $88 | 1,819 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $89 | 2,082 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $89 | 1,077 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $90 | 1,625 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $91 | 1,275 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $92 | 3,600 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $94 | 700 | 0.0% |
| Meredith Corp | COM | 589433101 | $96 | 2,000 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $96 | 1,040 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $97 | 1,520 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $97 | 3,435 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $100 | 1,150 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $100 | 1,036 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $101 | 4,000 | 0.0% |
| Eagle Rock Energy Partners L | UNIT | 26985R104 | $103 | 13,000 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $103 | 1,660 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $104 | 4,154 | 0.0% |
| Yahoo Inc | COM | 984332106 | $104 | 4,100 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $104 | 1,835 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $104 | 1,650 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $104 | 1,700 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $108 | 1,620 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $109 | 3,067 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $109 | 2,434 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $111 | 1,500 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $111 | 1,280 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $113 | 733 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $113 | 701 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $114 | 1,393 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $114 | 30,318 | 0.0% |
| Ishares TR(IEI) | BARCLYS 3-7 YR | 464288661 | $115 | 951 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $115 | 16,960 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $115 | 2,520 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $117 | 8,160 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $117 | 2,500 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $118 | 1,488 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $119 | 3,500 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $120 | 100 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $122 | 6,253 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $122 | 1,200 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $122 | 13,964 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $123 | 2,986 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $124 | 1,265 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $124 | 3,583 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $125 | 4,755 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $125 | 4,823 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $125 | 2,809 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $126 | 1,155 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $127 | 2,750 | 0.0% |
| L Brands Inc | COM | 501797104 | $131 | 2,657 | 0.0% |