Q3 2013 Holdings
Filed 2013-11-18 | 1395 holdings | $47.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcgraw Hill Financial, Inc | COM | 580645109 | $77 | 1,170 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $77 | 4,965 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $79 | 1,107 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $80 | 3,252 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $80 | 4,801 | 0.0% |
| L Brands Inc | COM | 501797104 | $80 | 1,305 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | MEGA CAP | 922042866 | $81 | 1,338 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $82 | 2,750 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $83 | 990 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $83 | 2,280 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $84 | 3,000 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $84 | 1,644 | 0.0% |
| ING Prime Rate TR | SH BEN INT | 44977W106 | $85 | 14,000 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $86 | 5,600 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $86 | 1,443 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $87 | 2,150 | 0.0% |
| Everest Reinsurance Group(EG) | LTD | G3223R108 | $87 | 600 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $89 | 1,315 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $90 | 2,000 | 0.0% |
| Penney J C Inc | COM | 708160106 | $90 | 10,256 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $92 | 3,033 | 0.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $92 | 3,221 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $92 | 2,636 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $92 | 5,000 | 0.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $92 | 1,740 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $93 | 1,200 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $93 | 2,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $93 | 1,225 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $94 | 1,290 | 0.0% |
| Beam Inc | COM | 073730103 | $95 | 1,479 | 0.0% |
| VAN Kampen Senior Income TR(VVR) | COM | 46131H107 | $96 | 18,300 | 0.0% |
| Ishares TR(IEO) | DJ OIL&GAS EXP | 464288851 | $96 | 1,238 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $97 | 2,000 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $97 | 7,500 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $98 | 1,600 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $98 | 4,361 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $100 | 1,648 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $101 | 12,115 | 0.0% |
| Health NET Inc | COM | 42222G108 | $102 | 3,209 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $103 | 1,600 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $103 | 5,200 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $104 | 1,623 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $104 | 1,312 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $104 | 1,945 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $104 | 818 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $105 | 4,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $105 | 2,085 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $106 | 5,704 | 0.0% |
| Dell Inc | COM | 24702R101 | $107 | 7,751 | 0.0% |
| Powershares ETF Trust | ETF HIGH DIVIDENDS | 73935X302 | $107 | 9,700 | 0.0% |