Q2 2013 Holdings
Filed 2013-08-12 | 262 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc CL A(CBRE) | COM CL A | 12504L109 | $2.5M | 106,302 | 53.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.1M | 18,836 | 24.4% |
| Crumbs Bake Shop Inc COM(CRMBQ) | COM | 228803102 | $206.0K | 172,700 | 4.4% |
| Crocs Inc COM(CROX) | COM | 227046109 | $182.0K | 11,000 | 3.9% |
| Consolidated Edison Inc C(ED) | COM | 209115104 | $148.0K | 2,542 | 3.2% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $113.0K | 1,025 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $108.0K | 1,000 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $48.0K | 2,249 | 1.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $12.2K | 213,403 | 0.3% |
| Newell Rubbermaid Inc COM(NWL) | COM | 651229106 | $9.6K | 366,808 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 19,322 | 0.2% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $7.6K | 307,927 | 0.2% |
| Jarden Corp | COM | 471109108 | $7.1K | 162,336 | 0.2% |
| Verizon Communications Co(VZ) | COM | 92343V104 | $6.8K | 135,851 | 0.1% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $6.4K | 124,191 | 0.1% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $6.3K | 100,624 | 0.1% |
| Wisdomtree Trust(DGS) | EMG MKTS SMCAP | 97717W281 | $6.3K | 136,968 | 0.1% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $6.1K | 50,934 | 0.1% |
| Annaly Capital Management(NLYEUR) | COM | 035710409 | $5.9K | 466,114 | 0.1% |
| Kraft Foods Group Inc | COM NEW | 50076Q106 | $5.8K | 104,044 | 0.1% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $5.7K | 92,454 | 0.1% |
| American Tower REIT COM(AMT) | CL A | 03027X100 | $5.7K | 78,298 | 0.1% |
| Honeywell Intl Inc COM IS(HON) | COM | 438516106 | $5.4K | 67,582 | 0.1% |
| Hillshire Brands Co | COM | 432589109 | $5.3K | 159,765 | 0.1% |
| Darden Restaurants Inc Co(DRI) | COM | 237194105 | $5.1K | 100,049 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $5.0K | 123,269 | 0.1% |
| Accenture PLC Ireland CLA(ACN) | SHS CLASS A ADDED | G1151C101 | $4.7K | 65,256 | 0.1% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $4.7K | 81,288 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $4.5K | 350,317 | 0.1% |
| EMC Corp Mass | COM | 268648102 | $4.4K | 186,815 | 0.1% |
| Brookfield Infrast Partne(BIP) | INT UNIT | G16252101 | $4.1K | 111,237 | 0.1% |
| Kinder Morgan Energy Part | UT LTD PARTNER | 494550106 | $4.0K | 47,139 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $4.0K | 195,595 | 0.1% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $3.9K | 76,641 | 0.1% |
| Plains All American Pipel(PAA) | UNIT LTD PARTN | 726503105 | $3.7K | 67,134 | 0.1% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $3.6K | 60,928 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.6K | 57,916 | 0.1% |
| Markwest Energy Partners | UNIT LTD PARTN | 570759100 | $3.5K | 52,281 | 0.1% |
| Alps ETF TR Alerian MLP E(AMLPUSD) | MLP | 00162Q866 | $3.3K | 185,762 | 0.1% |
| JPMorgan Chase & Co Aleri(AMJEUR) | ETN | 46625H365 | $3.3K | 68,098 | 0.1% |
| Ishares TR S&P Midcap 400(IJJ) | S&P MIDCP VALU | 464287705 | $3.2K | 32,035 | 0.1% |
| Philip Morris Intl Inc Co(PM) | COM | 718172109 | $2.8K | 32,549 | 0.1% |
| Ametek Inc New COM(AME) | COM | 031100100 | $2.8K | 66,145 | 0.1% |
| HCA Hldgs Inc COM(HCA) | COM | 40412C101 | $2.7K | 75,745 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $2.7K | 66,749 | 0.1% |
| Williams Partners L P COM | COM UNIT L P | 96950F104 | $2.3K | 45,097 | 0.0% |
| Spdr S&P Midcap 400 ETF T(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7K | 7,898 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.7K | 21,515 | 0.0% |
| Ford Motor Co del COM PAR(F) | COM PAR $0.01 | 345370860 | $1.6K | 102,500 | 0.0% |
| Coach Inc | COM | 189754104 | $1.5K | 27,116 | 0.0% |