Q2 2013 Holdings
Filed 2013-08-22 | 435 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $522 | 6,030 | 0.0% |
| Digital Realty Trust Inc REIT(DLR) | COMMON STOCK | 253868103 | $525 | 8,600 | 0.0% |
| Wellpoint Inc | COMMON STOCK | 94973V107 | $526 | 6,430 | 0.0% |
| FMC Technologies Inc | COMMON STOCK | 30249U101 | $530 | 9,515 | 0.0% |
| L Brands, Inc | COMMON STOCK | 501797104 | $538 | 10,920 | 0.0% |
| Mccormick & Co Inc Non-Vtg(MKC) | COMMON STOCK | 579780206 | $543 | 7,720 | 0.0% |
| Equity Residential Pptys TR(EQR) | COMMON STOCK | 29476L107 | $545 | 9,400 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $550 | 15,355 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $551 | 15,820 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $559 | 10,365 | 0.0% |
| Wisconsin Energy Corp | COMMON STOCK | 976657106 | $562 | 13,710 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $570 | 17,550 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $574 | 15,051 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $580 | 9,235 | 0.0% |
| Michael Kors Holdings LTD | COMMON STOCK | G60754101 | $581 | 9,370 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $592 | 9,580 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $596 | 12,445 | 0.0% |
| Energizer Hldgs Inc | COMMON STOCK | 29266R108 | $597 | 5,940 | 0.0% |
| Dominion Resources Inc VA(D) | COMMON STOCK | 25746U109 | $604 | 10,635 | 0.0% |
| Starwood Hotels & Resorts | COMMON STOCK | 85590A401 | $611 | 9,665 | 0.0% |
| Directv | COMMON STOCK | 25490A309 | $618 | 10,025 | 0.0% |
| Halliburton Company(HAL) | COMMON STOCK | 406216101 | $619 | 14,820 | 0.0% |
| Freeport Mcmoran Copper and GO(FCX) | COMMON STOCK | 35671D857 | $622 | 22,530 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $623 | 22,915 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $627 | 9,050 | 0.0% |
| Linear Technology Corp | COMMON STOCK | 535678106 | $628 | 17,045 | 0.0% |
| Transcanada Corp | COMMON STOCK | 89353D107 | $630 | 14,610 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $630 | 9,620 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COMMON STOCK | 57772K101 | $631 | 22,700 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $637 | 22,710 | 0.0% |
| Tupperware Brands Corporation(TUP) | COMMON STOCK | 899896104 | $644 | 8,300 | 0.0% |
| HCP Inc REIT | COMMON STOCK | 40414L109 | $646 | 14,200 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $657 | 10,650 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $657 | 23,025 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON STOCK | 636180101 | $660 | 11,400 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $662 | 10,106 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $676 | 5,135 | 0.0% |
| Invesco Limited(IVZ) | COMMON STOCK | G491BT108 | $677 | 21,290 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $683 | 8,375 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON STOCK | 075896100 | $693 | 9,770 | 0.0% |
| Seadrill Limited | COMMON STOCK | G7945E105 | $707 | 17,350 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $708 | 24,720 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COMMON STOCK | 293792107 | $713 | 11,475 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $716 | 14,185 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $748 | 16,345 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $759 | 17,375 | 0.0% |
| DCP Midstream Partners LP | COMMON STOCK | 23311P100 | $767 | 14,175 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $778 | 36,630 | 0.0% |
| Block H & R Inc(HRB) | COMMON STOCK | 093671105 | $785 | 28,270 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $786 | 8,805 | 0.0% |