Q3 2013 Holdings
Filed 2013-11-12 | 197 holdings | $4.8M | 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 | $4.0M | 71,735 | 82.7% |
| Conocophillips Corp COM(COP) | COM | 20825C104 | $339.0K | 4,875 | 7.1% |
| Cross Timbers RTY TR A TR Unit(CRT) | TR UNIT | 22757R109 | $152.0K | 5,181 | 3.2% |
| Spdr Barclays High Yield Bond ETF | BRC HGH YLD BD | 78464A417 | $16.0K | 400,900 | 0.3% |
| Ishares Iboxx $ Invmnt GRD Corp BD ETF(LQD) | IBOXX INV CP ETF | 464287242 | $11.0K | 96,555 | 0.2% |
| Magellan Midstream Partners COM(WEP) | COM UNIT RP LP | 559080106 | $8.3K | 147,365 | 0.2% |
| B&G Foods Inc COM(BGS) | COM | 05508R106 | $8.2K | 237,830 | 0.2% |
| The Blackstone Group LP COM(BXUSD) | COM UNIT LTD | 09253U108 | $8.1K | 327,155 | 0.2% |
| Ishares Core Total U.S. Bond ETF(AGG) | CORE TOTUSBD ETF | 464287226 | $7.8K | 72,460 | 0.2% |
| MV Oil Trust COM(MVO) | TR UNITS | 553859109 | $7.5K | 256,025 | 0.2% |
| Under Armour Inc COM Class A(UAA) | CL A | 904311107 | $7.1K | 89,170 | 0.1% |
| Michael Kors Holdings COM | SHS | G60754101 | $6.8K | 91,515 | 0.1% |
| Terra Nitrogen Co LP COM Units | COM UNIT | 881005201 | $6.8K | 33,610 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $6.7K | 13,993 | 0.1% |
| Mastercard Inc COM(MA) | CL A | 57636Q104 | $6.5K | 9,609 | 0.1% |
| Penn West Pete LTD New COM | COM | 707887105 | $6.4K | 574,375 | 0.1% |
| Mesabi TR Royalty SH BEN INT(MSB) | CTF BEN INT | 590672101 | $6.1K | 279,700 | 0.1% |
| Wynn Resorts LTD COM(WYNN) | COM | 983134107 | $6.0K | 37,670 | 0.1% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $5.9K | 69,051 | 0.1% |
| Philip Morris Intl COM(PM) | COM | 718172109 | $5.9K | 68,520 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $5.9K | 172,495 | 0.1% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $5.8K | 84,758 | 0.1% |
| Freeport Mcmoran Copper & Gold COM(FCX) | COM | 35671D857 | $5.8K | 174,160 | 0.1% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $5.6K | 107,477 | 0.1% |
| Senior Housing Prop Trust Reits | SH BEN INT | 81721M109 | $5.6K | 239,910 | 0.1% |
| Vmware Inc COM(VMWEUR) | CL A COM | 928563402 | $5.3K | 65,380 | 0.1% |
| Health Care REIT Inc COM | COM | 42217K106 | $5.3K | 84,655 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $5.2K | 19,079 | 0.1% |
| Salesforce.com Inc COM(CRM) | COM | 79466L302 | $5.1K | 98,355 | 0.1% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $5.1K | 70,205 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $5.1K | 153,410 | 0.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $5.0K | 60,375 | 0.1% |
| Southern Co COM(SO) | COM | 842587107 | $5.0K | 121,760 | 0.1% |
| Starwood Property Trust COM(STWD) | COM | 85571B105 | $5.0K | 208,440 | 0.1% |
| Idexx Laboratories Inc COM(IDXX) | COM | 45168D104 | $5.0K | 50,030 | 0.1% |
| Kinder Morgan Energy Partners CM LP | UT LTD PARTNER | 494550106 | $4.9K | 60,760 | 0.1% |
| United Tech Corp COM(UTXZ) | COM | 913017109 | $4.4K | 40,912 | 0.1% |
| Intuitive Surgical Inc COM(ISRG) | COM NEW | 46120E602 | $4.4K | 11,714 | 0.1% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $4.3K | 13,633 | 0.1% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $4.0K | 55,740 | 0.1% |
| Diageo PLC Sponsored ADR(DGED) | SPON ADR NEW | 25243Q205 | $4.0K | 31,475 | 0.1% |
| National-Oilwell Varco Inc COM(NOVEUR) | COM | 637071101 | $4.0K | 50,960 | 0.1% |
| Allergan Inc COM | COM | 018490102 | $3.9K | 43,590 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $3.9K | 40,028 | 0.1% |
| Westport Innovations Inc COM | COM NEW | 960908309 | $3.8K | 157,775 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $3.6K | 54,200 | 0.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $3.6K | 47,350 | 0.1% |
| Yum! Brands Inc COM(YUM) | COM | 988498101 | $3.4K | 47,457 | 0.1% |
| Textainer Group Holdings LTD COM | SHS | G8766E109 | $3.3K | 87,540 | 0.1% |
| Aruba Networks Inc COM | COM | 043176106 | $3.3K | 199,010 | 0.1% |