Q3 2013 Holdings
Filed 2013-10-28 | 439 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EL Paso Pipeline Partners LP | COMMON STOCK | 283702108 | $348 | 8,234 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $350 | 1,295 | 0.0% |
| Toyota MTR Corp Sponsd ADR(TM) | COMMON STOCK | 892331307 | $352 | 2,750 | 0.0% |
| Blackstone Group LP(BXUSD) | COMMON STOCK | 09253U108 | $358 | 14,400 | 0.0% |
| Finisar Corporation(FNSR) | COMMON STOCK | 31787A507 | $360 | 15,915 | 0.0% |
| Astrazeneca PLC ADR(AZN) | COMMON STOCK | 046353108 | $364 | 7,000 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON STOCK | 886547108 | $365 | 4,755 | 0.0% |
| Windstream Holdings Inc | COMMON STOCK | 97382A101 | $365 | 45,690 | 0.0% |
| Westpac BKG Corp Spns ADR | COMMON STOCK | 961214301 | $368 | 12,000 | 0.0% |
| Covidien PLC | COMMON STOCK | G2554F113 | $372 | 6,117 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $376 | 12,385 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $383 | 6,775 | 0.0% |
| Enbridge Energy Partners LP | COMMON STOCK | 29250R106 | $383 | 12,600 | 0.0% |
| Nuveen Core Equity Alpha Fund(JCE) | OTHER | 67090X107 | $388 | 25,000 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $395 | 11,685 | 0.0% |
| Regal Entertainment Group CL A | COMMON STOCK | 758766109 | $395 | 20,800 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $401 | 22,240 | 0.0% |
| Hawaiian Electric Inds Inc(HE) | COMMON STOCK | 419870100 | $403 | 16,050 | 0.0% |
| Sanofi Spons ADR(SNY) | COMMON STOCK | 80105N105 | $410 | 8,100 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $411 | 13,550 | 0.0% |
| Plains All American Pipeline L(PAA) | OTHER | 726503105 | $414 | 7,850 | 0.0% |
| Cameron International Corp | COMMON STOCK | 13342B105 | $414 | 7,095 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COMMON STOCK | 23918K108 | $417 | 7,340 | 0.0% |
| Medivation Inc | COMMON STOCK | 58501N101 | $420 | 7,000 | 0.0% |
| Plum Creek Timber Co Inc | COMMON STOCK | 729251108 | $426 | 9,100 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON STOCK | 524901105 | $434 | 12,975 | 0.0% |
| Hess Corporation(HES) | COMMON STOCK | 42809H107 | $434 | 5,605 | 0.0% |
| Symantec Corporation | COMMON STOCK | 871503108 | $436 | 17,645 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $441 | 8,975 | 0.0% |
| Seaspan Corp | COMMON STOCK | Y75638109 | $443 | 18,100 | 0.0% |
| Digital Realty Trust Inc REIT(DLR) | COMMON STOCK | 253868103 | $456 | 8,600 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON STOCK | 212015101 | $467 | 4,350 | 0.0% |
| Mccormick & Co Inc Non-Vtg(MKC) | COMMON STOCK | 579780206 | $467 | 7,230 | 0.0% |
| Monsanto Co New | COMMON STOCK | 61166W101 | $471 | 4,505 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $477 | 5,720 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $485 | 6,000 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COMMON STOCK | 382550101 | $488 | 21,750 | 0.0% |
| Boston Properties Inc(BXP) | COMMON STOCK | 101121101 | $491 | 4,600 | 0.0% |
| AGL RES Inc | COMMON STOCK | 001204106 | $498 | 10,800 | 0.0% |
| Royal Dutch-ADR A(RDS/A) | COMMON STOCK | 780259206 | $498 | 7,575 | 0.0% |
| FMC Technologies Inc | COMMON STOCK | 30249U101 | $498 | 8,995 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $499 | 15,015 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $500 | 6,680 | 0.0% |
| Wellpoint Inc | COMMON STOCK | 94973V107 | $501 | 5,990 | 0.0% |
| Rockwell Collins | COMMON STOCK | 774341101 | $504 | 7,420 | 0.0% |
| Equity Residential Pptys TR(EQR) | COMMON STOCK | 29476L107 | $504 | 9,400 | 0.0% |
| Cinemark Holding Inc(CNK) | COMMON STOCK | 17243V102 | $508 | 16,000 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $514 | 5,940 | 0.0% |
| Energizer Hldgs Inc | COMMON STOCK | 29266R108 | $518 | 5,690 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $524 | 14,738 | 0.0% |