Q2 2013 Holdings
Filed 2013-07-22 | 232 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Common | 20825C104 | $1.4M | 22,675 | 73.0% |
| Autodesk Inc(ADSK) | Common | 052769106 | $240.0K | 7,075 | 12.8% |
| Cubesmart(CUBE) | REIT | 229663109 | $85.0K | 5,300 | 4.5% |
| Chart Industries Inc(GTLS) | Common | 16115Q308 | $59.0K | 625 | 3.1% |
| Apple Inc(AAPL) | Common | 037833100 | $3.3K | 8,295 | 0.2% |
| Tractor Supply Co(TSCO) | Common | 892356106 | $3.2K | 26,960 | 0.2% |
| Citigroup Inc(C) | Common | 172967424 | $3.1K | 64,585 | 0.2% |
| CBS Corp | Common | 124857202 | $2.9K | 60,325 | 0.2% |
| Wells Fargo & Company(WFC) | Common | 949746101 | $2.9K | 70,100 | 0.2% |
| Discover Finl Svcs(DFSEUR) | Common | 254709108 | $2.9K | 60,250 | 0.2% |
| IAC Ractivecorp(IACIEUR) | Common | 44919P508 | $2.8K | 59,875 | 0.2% |
| Ebay Inc(EBAY) | Common | 278642103 | $2.8K | 53,950 | 0.1% |
| Lyondellbasell Indu(LYB) | Common | N53745100 | $2.7K | 40,325 | 0.1% |
| CVS Corp(CVS) | Common | 126650100 | $2.7K | 46,525 | 0.1% |
| Cintas Corp(CTAS) | Common | 172908105 | $2.5K | 55,050 | 0.1% |
| Sally Beauty Holdings Inc(SBH) | Common | 79546E104 | $2.4K | 76,692 | 0.1% |
| DU Pont (E.I.) de Nemours | Common | 263534109 | $2.4K | 45,375 | 0.1% |
| Motorola Solutions Inc(MSI) | Common | 620076307 | $2.3K | 40,650 | 0.1% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $2.2K | 36,540 | 0.1% |
| Cerner Corp(CERNCHF) | Common | 156782104 | $2.2K | 22,725 | 0.1% |
| GAP Inc(GAP) | Common | 364760108 | $2.1K | 50,250 | 0.1% |
| V F Corp(VFC) | Common | 918204108 | $2.1K | 10,705 | 0.1% |
| Intercontinental Hotels ADR | Common | 45857P400 | $2.0K | 71,132 | 0.1% |
| Seadrill LTD | Common | G7945E105 | $1.9K | 47,600 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | Common | 693475105 | $1.9K | 26,500 | 0.1% |
| Google Inc CL A | Common | 38259P508 | $1.9K | 2,175 | 0.1% |
| General Electric Co | Common | 369604103 | $1.8K | 78,550 | 0.1% |
| Roper Industries Inc New(ROP) | Common | 776696106 | $1.7K | 13,800 | 0.1% |
| Deluxe Corp(DLX) | Common | 248019101 | $1.7K | 49,325 | 0.1% |
| American International Group(AIG) | Common | 026874784 | $1.7K | 38,075 | 0.1% |
| Teleflex Inc(TFX) | Common | 879369106 | $1.7K | 21,475 | 0.1% |
| ING Groep NV 6.375 PFD | Preferred | 456837608 | $1.6K | 64,850 | 0.1% |
| Lilly ELI & Co(LLY) | Common | 532457108 | $1.5K | 31,125 | 0.1% |
| Union Pacific Corp(UNP) | Common | 907818108 | $1.5K | 9,555 | 0.1% |
| Time Warner Inc | Common | 887317303 | $1.3K | 23,225 | 0.1% |
| Intl Business Machines Corp(IBM) | Common | 459200101 | $1.3K | 7,020 | 0.1% |
| Kansas City Southern | Common | 485170302 | $1.3K | 12,105 | 0.1% |
| Magellan Midstream Partners(WEP) | Partnership | 559080106 | $1.3K | 23,050 | 0.1% |
| Pfizer Inc(PFE) | Common | 717081103 | $1.2K | 42,212 | 0.1% |
| Kraft Foods Group Inc | Common | 50076Q106 | $1.1K | 20,325 | 0.1% |
| Zion Bancorp PFD 9.5% 12/29/49 | Preferred | 989701503 | $1.1K | 42,900 | 0.1% |
| Plains All Amer Pipeline LP(PAA) | Partnership | 726503105 | $1.1K | 19,350 | 0.1% |
| Dillards Capital Trust | Preferred | 25406P200 | $1.1K | 41,350 | 0.1% |
| Urstadt Biddle Properties | REIT | 917286106 | $1.1K | 57,802 | 0.1% |
| Erts Unvested Options(EA)Call | Option | 285512109 | $1.0K | 45,200 | 0.1% |
| DR Pepper Snapple Group Inc | Common | 26138E109 | $1.0K | 22,375 | 0.1% |
| Kinder Morgan Energy Prtnrs | Partnership | 494550106 | $982 | 11,499 | 0.1% |
| Rayonier Inc(RYN) | Common | 754907103 | $979 | 17,675 | 0.1% |
| Spdr DJI Real Estate ETF(RWX) | ETF | 78463X863 | $938 | 23,500 | 0.0% |
| Avon Products Inc(AVPUSD) | Common | 054303102 | $927 | 44,100 | 0.0% |