Q3 2013 Holdings
Filed 2013-11-05 | 263 holdings | $5.2M | 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 | $2.6M | 110,428 | 49.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.7M | 24,505 | 32.9% |
| Crumbs Bake Shop Inc COM(CRMBQ) | COM | 228803102 | $190.0K | 169,700 | 3.7% |
| Consolidated Edison Inc C(ED) | COM | 209115104 | $140.0K | 2,542 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $133.0K | 1,000 | 2.6% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $118.0K | 1,025 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $44.0K | 2,249 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $35.0K | 1,500 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $11.0K | 750 | 0.2% |
| Newell Rubbermaid Inc COM(NWL) | COM | 651229106 | $10.2K | 369,622 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 21,011 | 0.2% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $8.5K | 353,647 | 0.2% |
| Jarden Corp | COM | 471109108 | $8.0K | 164,537 | 0.2% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $7.2K | 129,557 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $7.1K | 124,995 | 0.1% |
| Wisdomtree Trust(DGS) | EMG MKTS SMCAP | 97717W281 | $6.8K | 145,049 | 0.1% |
| Verizon Communications Co(VZ) | COM | 92343V104 | $6.7K | 144,100 | 0.1% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $6.6K | 51,429 | 0.1% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $6.3K | 99,198 | 0.1% |
| American Tower REIT COM(AMT) | CL A | 03027X100 | $6.2K | 83,199 | 0.1% |
| Annaly Capital Management(NLYEUR) | COM | 035710409 | $6.0K | 519,694 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $5.9K | 123,611 | 0.1% |
| Honeywell Intl Inc COM IS(HON) | COM | 438516106 | $5.8K | 69,478 | 0.1% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $5.8K | 94,379 | 0.1% |
| Accenture PLC Ireland CLA(ACN) | SHS CLASS A ADDED | G1151C101 | $5.4K | 73,933 | 0.1% |
| Kraft Foods Group Inc | COM NEW | 50076Q106 | $5.3K | 101,915 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $5.2K | 199,406 | 0.1% |
| EMC Corp Mass | COM | 268648102 | $4.9K | 192,168 | 0.1% |
| Hillshire Brands Co | COM | 432589109 | $4.9K | 159,765 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $4.8K | 350,827 | 0.1% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $4.8K | 80,671 | 0.1% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $4.8K | 76,641 | 0.1% |
| Brookfield Infrast Partne(BIP) | INT UNIT | G16252101 | $4.7K | 124,315 | 0.1% |
| Philip Morris Intl Inc Co(PM) | COM | 718172109 | $4.4K | 50,827 | 0.1% |
| Groupon Inc | COM CL A | 399473107 | $4.1K | 369,303 | 0.1% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $4.1K | 62,843 | 0.1% |
| Kinder Morgan Energy Part | UT LTD PARTNER | 494550106 | $3.9K | 49,049 | 0.1% |
| Markwest Energy Partners | UNIT LTD PARTN | 570759100 | $3.9K | 53,866 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.9K | 64,196 | 0.1% |
| Plains All American Pipel(PAA) | UNIT LTD PARTN | 726503105 | $3.7K | 70,674 | 0.1% |
| Alps ETF TR Alerian MLP E(AMLPUSD) | MLP | 00162Q866 | $3.7K | 208,136 | 0.1% |
| Ishares TR S&P Midcap 400(IJJ) | S&P MIDCP VALU | 464287705 | $3.4K | 31,833 | 0.1% |
| JPMorgan Chase & Co Aleri(AMJEUR) | ETN | 46625H365 | $3.4K | 76,747 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $3.2K | 131,460 | 0.1% |
| HCA Hldgs Inc COM(HCA) | COM | 40412C101 | $3.2K | 75,445 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.1K | 108,973 | 0.1% |
| Ametek Inc New COM(AME) | COM | 031100100 | $3.0K | 66,145 | 0.1% |
| Williams Partners L P COM | COM UNIT L P | 96950F104 | $2.8K | 52,107 | 0.1% |
| Coach Inc | COM | 189754104 | $2.6K | 48,200 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $2.5K | 66,758 | 0.0% |