Q3 2013 Holdings
Filed 2013-10-01 | 541 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilent Technologies Inc(A) | Equity | 00846U101 | $240.4K | 4,691 | 0.0% |
| Amdocs Ltd(DOX) | Equity | G02602103 | $240.8K | 6,573 | 0.0% |
| Guggenheim | Equity | 18383M548 | $242.2K | 10,709 | 0.0% |
| AmerisourceBergen(COR) | Equity | 03073E105 | $244.4K | 4,000 | 0.0% |
| Scripps Networks | Equity | 811065101 | $245.7K | 3,145 | 0.0% |
| Vanguard Long Term(VGLT) | Equity | 92206C847 | $248.0K | 3,715 | 0.0% |
| Quaker Chemical(KWR) | Equity | 747316107 | $248.4K | 3,400 | 0.0% |
| Commerce Bancshares(CBSH) | Equity | 200525103 | $249.0K | 5,684 | 0.0% |
| Clorox Company(CLX) | Equity | 189054109 | $249.2K | 3,050 | 0.0% |
| Citigroup Capital Xvii | Preferre | 17311H209 | $250.6K | 10,078 | 0.0% |
| Meredith Corp | Equity | 589433101 | $251.2K | 5,275 | 0.0% |
| Public Storage Inc(PSA) | Equity | 74460D109 | $254.5K | 1,585 | 0.0% |
| HSBC Holdings PLC(HBC2) | Equity | 404280406 | $256.8K | 4,732 | 0.0% |
| Time Warner Inc (New) | Equity | 887317303 | $257.2K | 3,908 | 0.0% |
| Hubbell Inc Class B | Equity | 443510201 | $258.0K | 2,463 | 0.0% |
| Paychex Inc(PAYX) | Equity | 704326107 | $260.6K | 6,413 | 0.0% |
| Aetna Inc (New) | Equity | 00817Y108 | $262.6K | 4,102 | 0.0% |
| WesBanco Inc(WSBC) | Equity | 950810101 | $265.4K | 8,928 | 0.0% |
| Grainger W W Inc(GWW) | Equity | 384802104 | $267.2K | 1,021 | 0.0% |
| Progressive Corporation(PGR) | Equity | 743315103 | $271.8K | 9,980 | 0.0% |
| Simon Property Group(SPG) | Equity | 828806109 | $272.0K | 1,835 | 0.0% |
| Patriot Bancshares Inc | Equity | 015489551 | $272.2K | 286,534 | 0.0% |
| Express Scripts Holding | Equity | 30219G108 | $274.0K | 4,433 | 0.0% |
| Wisconsin Energy | Equity | 976657106 | $278.5K | 6,896 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Equity | 637071101 | $278.9K | 3,570 | 0.0% |
| Deluxe Corporation(DLX) | Equity | 248019101 | $287.5K | 6,900 | 0.0% |
| Meridian Bioscience Inc(MR4) | Equity | 589584101 | $287.7K | 12,175 | 0.0% |
| Twenty-First Century | Equity | 90130A101 | $290.9K | 8,680 | 0.0% |
| Aflac Inc(AFL) | Equity | 001055102 | $295.8K | 4,772 | 0.0% |
| Federated Investors Inc(FHI) | Equity | 314211103 | $296.6K | 10,921 | 0.0% |
| Costco Wholesale(COST) | Equity | 22160K105 | $298.6K | 2,593 | 0.0% |
| International Paper(IP) | Equity | 460146103 | $299.8K | 6,692 | 0.0% |
| Lockheed Martin(LMT) | Equity | 539830109 | $304.6K | 2,388 | 0.0% |
| Gallagher (Arthur J) & Co(AJG) | Equity | 363576109 | $305.2K | 6,993 | 0.0% |
| Amazon.com Inc(AMZN) | Equity | 023135106 | $308.0K | 985 | 0.0% |
| Wells Fargo & Co 8.00% | Preferre | 949746879 | $309.1K | 10,904 | 0.0% |
| Fiserv Inc(FISV) | Equity | 337738108 | $309.7K | 3,065 | 0.0% |
| Magna International Inc(MGA) | Equity | 559222401 | $313.7K | 3,800 | 0.0% |
| MetLife Inc(MET) | Equity | 59156R108 | $318.0K | 6,773 | 0.0% |
| Viacom Inc Class B(VIAB) | Equity | 92553P201 | $318.0K | 3,805 | 0.0% |
| Siemens A G Sponsored(SIEB) | Equity | 826197501 | $318.0K | 2,639 | 0.0% |
| Bremen Castings Inc | Equity | 492004920 | $320.0K | 320 | 0.0% |
| Eastman Chemical(EMN) | Equity | 277432100 | $320.5K | 4,114 | 0.0% |
| Nabors Industries Limited(NBR) | Equity | G6359F103 | $321.2K | 20,000 | 0.0% |
| Autoliv Inc(ALV) | Equity | 052800109 | $325.5K | 3,725 | 0.0% |
| General Electric Capital | Preferre | 369622428 | $326.9K | 15,000 | 0.0% |
| American Water Works(AWK) | Equity | 030420103 | $330.2K | 8,000 | 0.0% |
| Cardinal Health Inc(CAH) | Equity | 14149Y108 | $339.6K | 6,512 | 0.0% |
| PerkinElmer Inc(RVTY) | Equity | 714046109 | $342.2K | 9,064 | 0.0% |
| iShares Msci Emerging(EEM) | Equity | 464287234 | $342.9K | 8,413 | 0.0% |