Q4 2013 Holdings
Filed 2014-02-14 | 1393 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edgewater Technology Inc | COM | 280358102 | $196 | 28,031 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $198 | 3,072 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $198 | 2,932 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $201 | 15,500 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $203 | 4,943 | 0.0% |
| Altera Corp | COM | 021441100 | $205 | 6,304 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $210 | 9,965 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $211 | 4,875 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $215 | 3,135 | 0.0% |
| Lorillard Inc | COM | 544147101 | $215 | 4,235 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $217 | 2,690 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $218 | 4,206 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $218 | 30,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $218 | 6,204 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $220 | 2,340 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $220 | 4,912 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $220 | 4,311 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $221 | 3,009 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $221 | 3,871 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $230 | 4,306 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $231 | 3,057 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $233 | 2,783 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $235 | 2,921 | 0.0% |
| HCP Inc | COM | 40414L109 | $235 | 6,484 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $236 | 5,863 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $237 | 1,222 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $237 | 7,185 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $238 | 6,801 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $241 | 3,775 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $246 | 3,361 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $246 | 1,857 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $249 | 2,038 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $255 | 20,115 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $258 | 2,871 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $259 | 4,616 | 0.0% |
| Nuveen Equity Prem ADV FD | COM | 6706ET107 | $263 | 20,846 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $264 | 7,788 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $265 | 5,805 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $265 | 8,322 | 0.0% |
| BlackRock Muniyield Cali QLT | COM | 09254N103 | $269 | 19,700 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $269 | 3,299 | 0.0% |
| Techne Corp | COM | 878377100 | $269 | 2,840 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $272 | 4,048 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $273 | 5,356 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $276 | 4,499 | 0.0% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $277 | 23,100 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $282 | 7,288 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $282 | 3,751 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $284 | 9,893 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $286 | 7,110 | 0.0% |