Q2 2013 Holdings
Filed 2013-08-02 | 121 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newfield Exploration Company | COM | 651290108 | $650 | 27,225 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $656 | 6,830 | 0.0% |
| Du Pont, E. I. | COM | 263534109 | $663 | 12,620 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $694 | 11,784 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $711 | 6,506 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $751 | 16,175 | 0.0% |
| Health Care REIT, Inc. | COM | 42217K106 | $771 | 11,509 | 0.0% |
| Diageo PLC Spon ADR(DGED) | COM | 25243Q205 | $772 | 6,716 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $848 | 8,729 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $887 | 22,123 | 0.0% |
| SunTrust Banks | COM | 867914103 | $925 | 29,315 | 0.0% |
| Kelly Services Cl A(KELYA) | COM | 488152208 | $929 | 53,200 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.1K | 22,924 | 0.0% |
| Pardee Resources Company, Inc.(PDER) | COM | 699437109 | $1.1K | 4,800 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.3K | 25,287 | 0.0% |
| Whiting Petroleum Corp. | COM | 966387102 | $1.3K | 28,611 | 0.0% |
| Terra Nitrogen Company, LP | COM | 881005201 | $1.3K | 6,230 | 0.0% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $1.3K | 26,935 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.4K | 9,068 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $1.4K | 29,660 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $1.5K | 115,700 | 0.0% |
| Kinder Morgan Energy Partners | COM | 494550106 | $1.6K | 18,255 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.8K | 32,384 | 0.0% |
| Warner Chilcott, PLC | COM | G94368100 | $1.9K | 96,400 | 0.0% |
| Enbridge Energy Partners, L.P. | COM | 29250R106 | $2.0K | 65,560 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $2.1K | 58,114 | 0.0% |
| BHP Billiton Ltd Adr(BHP) | COM | 088606108 | $2.4K | 40,884 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $2.4K | 77,112 | 0.0% |
| iShares Russell 2000 Value Ind(IWN) | XTMF | 464287630 | $2.4K | 28,167 | 0.0% |
| Symantec Corporation | COM | 871503108 | $2.5K | 109,150 | 0.0% |
| Susquehanna Bancshares, Inc. | COM | 869099101 | $2.5K | 195,528 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $2.5K | 61,958 | 0.0% |
| Sapient Corporation | COM | 803062108 | $2.6K | 197,700 | 0.0% |
| Energy XXI (Bermuda) Ltd. | COM | G10082140 | $2.6K | 118,600 | 0.0% |
| Energy Transfer Partners, L.P. | COM | 29273R109 | $2.7K | 53,187 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.8K | 81,400 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $2.9K | 260,575 | 0.0% |
| Weatherford Int'l Ltd.(WFRD) | COM | H27013103 | $2.9K | 212,400 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $3.0K | 7,525 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $3.0K | 69,875 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.1K | 172,812 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $3.2K | 49,299 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $3.3K | 28,914 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $3.6K | 57,998 | 0.0% |
| United Parcel Service, Inc. Cl(UPS) | COM | 911312106 | $3.6K | 41,682 | 0.0% |
| ConAgra Foods Inc.(CAG) | COM | 205887102 | $3.7K | 106,985 | 0.0% |
| Brinker International Inc.(EAT) | COM | 109641100 | $3.8K | 95,195 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $3.8K | 60,035 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $4.0K | 132,015 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $4.0K | 72,150 | 0.0% |