Q2 2013 Holdings
Filed 2013-08-13 | 184 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Co N Y Inc COM(ED) | COM | 209115104 | $4.2M | 72,315 | 85.3% |
| Conocophillips Corp COM(COP) | COM | 20825C104 | $295.0K | 4,875 | 6.0% |
| Cross Timbers RTY TR A TR Unit(CRT) | TR UNIT | 22757R109 | $140.0K | 5,181 | 2.8% |
| Spdr Barclays High Yield Bond ETF | BRC HGH YLD BD | 78464A417 | $16.7K | 423,085 | 0.3% |
| Ishares Iboxx $ Invmnt GRD Corp BD ETF(LQD) | IBOXX INV CPBD | 464287242 | $12.7K | 112,180 | 0.3% |
| Ishares Core Total U.S. Bond ETF(AGG) | CORE TOTUSBD ETF | 464287226 | $8.7K | 81,275 | 0.2% |
| MV Oil Trust COM(MVO) | TR UNITS | 553859109 | $8.5K | 270,765 | 0.2% |
| B&G Foods Inc COM(BGS) | COM | 05508R106 | $8.2K | 241,740 | 0.2% |
| The Blackstone Group LP COM(BXUSD) | COM UNIT LTD | 09253U108 | $7.5K | 356,430 | 0.2% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $6.2K | 69,051 | 0.1% |
| Senior Housing Prop Trust Reits | SH BEN INT | 81721M109 | $6.1K | 236,510 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $6.1K | 173,795 | 0.1% |
| Penn West Pete LTD New COM | COM | 707887105 | $6.0K | 568,875 | 0.1% |
| Philip Morris Intl COM(PM) | COM | 718172109 | $5.9K | 68,375 | 0.1% |
| Mastercard Inc COM(MA) | CL A | 57636Q104 | $5.7K | 9,954 | 0.1% |
| Michael Kors Holdings COM | SHS | G60754101 | $5.7K | 91,960 | 0.1% |
| Annaly Capital Management Inc COM(NLYEUR) | COM | 035710409 | $5.6K | 443,664 | 0.1% |
| Health Care REIT Inc COM | COM | 42217K106 | $5.6K | 82,840 | 0.1% |
| Intuitive Surgical Inc COM(ISRG) | COM NEW | 46120E602 | $5.5K | 10,828 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.5K | 13,818 | 0.1% |
| Under Armour Inc COM Class A(UAA) | CL A | 904311107 | $5.5K | 91,735 | 0.1% |
| Westport Innovations Inc COM | COM NEW | 960908309 | $5.4K | 161,175 | 0.1% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $5.4K | 86,008 | 0.1% |
| Southern Co COM(SO) | COM | 842587107 | $5.2K | 118,860 | 0.1% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $5.2K | 107,772 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $4.9K | 18,889 | 0.1% |
| Wynn Resorts LTD COM(WYNN) | COM | 983134107 | $4.8K | 37,560 | 0.1% |
| Starwood Property Trust COM(STWD) | COM | 85571B105 | $4.8K | 192,785 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $4.7K | 151,860 | 0.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $4.6K | 55,205 | 0.1% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $4.5K | 70,695 | 0.1% |
| Freeport Mcmoran Copper & Gold COM(FCX) | COM | 35671D857 | $4.5K | 162,650 | 0.1% |
| Idexx Laboratories Inc COM(IDXX) | COM | 45168D104 | $4.4K | 49,510 | 0.1% |
| Davita Healthcare Partners Inc COM(DVA) | COM | 23918K108 | $4.3K | 35,780 | 0.1% |
| Mesabi TR Royalty SH BEN INT(MSB) | CTF BEN INT | 590672101 | $4.2K | 237,135 | 0.1% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $4.2K | 57,195 | 0.1% |
| Vmware Inc COM(VMWEUR) | CL A COM | 928563402 | $4.1K | 60,515 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $4.0K | 40,168 | 0.1% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $4.0K | 54,060 | 0.1% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $3.9K | 13,868 | 0.1% |
| United Tech Corp COM(UTXZ) | COM | 913017109 | $3.6K | 38,237 | 0.1% |
| Yum! Brands Inc COM(YUM) | COM | 988498101 | $3.5K | 50,607 | 0.1% |
| National-Oilwell Varco Inc COM(NOVEUR) | COM | 637071101 | $3.5K | 50,535 | 0.1% |
| Diageo PLC Sponsored ADR(DGED) | SPON ADR NEW | 25243Q205 | $3.4K | 29,700 | 0.1% |
| Mid-Con Energy Partners COM | COM UNIT REPST | 59560V109 | $3.4K | 150,000 | 0.1% |
| Allergan Inc COM | COM | 018490102 | $3.3K | 39,725 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $3.2K | 52,425 | 0.1% |
| Salesforce.com Inc COM(CRM) | COM | 79466L302 | $2.9K | 77,020 | 0.1% |
| Unit Corp COM | COM | 909218109 | $2.9K | 67,772 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $2.9K | 71,900 | 0.1% |