Q3 2013 Holdings
Filed 2013-11-06 | 130 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cantel Medical Corp(CMD) | COM | 138098108 | $761 | 23,902 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $794 | 16,682 | 0.0% |
| Ambev ADR | ADR | 20441W203 | $799 | 20,825 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $799 | 23,400 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $805 | 9,697 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $833 | 24,649 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $841 | 7,895 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $872 | 6,841 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $878 | 14,300 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $886 | 7,920 | 0.0% |
| Proshares Tr.senior Loan PTF E | COM | 73936Q769 | $896 | 36,300 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $916 | 22,230 | 0.0% |
| American Express(AXP) | COM | 025816109 | $972 | 12,866 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $990 | 6,705 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $997 | 11,765 | 0.0% |
| Templeton Emerging Markets Inc(TEI) | COM | 880192109 | $1.0K | 71,750 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $1.1K | 11,800 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $1.1K | 10,395 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 46,709 | 0.0% |
| Triangle Capital | COM | 895848109 | $1.1K | 38,810 | 0.0% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $1.2K | 17,838 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.2K | 40,000 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2K | 10,022 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | COM | 92206C409 | $1.4K | 16,990 | 0.1% |
| Golub Capital BDC(GBDC) | COM | 38173M102 | $1.4K | 78,460 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $1.4K | 7,608 | 0.1% |
| Invesco LTD(IVZ) | COM | G491BT108 | $1.4K | 45,150 | 0.1% |
| Kimberly-Clark(KMB) | COM | 494368103 | $1.5K | 15,978 | 0.1% |
| DU Pont ( E. I. ) de Nemours & | COM | 263534109 | $1.6K | 26,590 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.6K | 21,892 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.6K | 49,090 | 0.1% |
| Fresenius Medical Care ADR(FMS) | COM | 358029106 | $1.7K | 52,240 | 0.1% |
| Ishares S&P Smallcap 600 Index(IJR) | COM | 464287804 | $1.8K | 18,056 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.8K | 28,395 | 0.1% |
| Commerce Bancshares Inc.(CBSH) | COM | 200525103 | $1.9K | 43,072 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $1.9K | 16,015 | 0.1% |
| Pinnacle Foods Inc | COM | 72348P104 | $2.0K | 73,785 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $2.0K | 24,720 | 0.1% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $2.6K | 27,910 | 0.1% |
| Ishares S&P 500 Index(IVV) | COM | 464287200 | $2.7K | 15,775 | 0.1% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $2.7K | 86,460 | 0.1% |
| Target(TGT) | COM | 87612E106 | $2.7K | 42,548 | 0.1% |
| Fluor(FLR) | COM | 343412102 | $2.8K | 39,372 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 33,797 | 0.1% |
| EMC | COM | 268648102 | $3.1K | 120,235 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $3.3K | 100,393 | 0.1% |
| Ishares S&P Midcap 400(IJH) | COM | 464287507 | $3.6K | 28,775 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $3.6K | 48,007 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $3.6K | 54,144 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $3.7K | 39,480 | 0.1% |