Q2 2013 Holdings
Filed 2013-08-02 | 322 holdings | $1.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Capital Corp.(ARCC)A | COM | 04010L103 | $34.8K | 2,021,230 | 2.4% |
| REIT Index - VanguardA | COM | 92290855 | $33.1K | 480,997 | 0.3% |
| REIT Index - Vanguard(VNQ)A | COM | 922908553 | $32.7K | 475,234 | 2.2% |
| Jonhson& JonhsonA | COM | 47816010 | $32.4K | 377,699 | 0.3% |
| Jonhson& Jonhson(JNJ)A | COM | 478160104 | $32.3K | 376,717 | 2.2% |
| Microsoft Corp.A | COM | 59491810 | $31.9K | 923,450 | 0.3% |
| Microsoft Corp.(MSFT)A | COM | 594918104 | $31.8K | 920,912 | 2.2% |
| Diageo (Adr 1:4)(DGED)A | COM | 25243Q205 | $27.1K | 235,783 | 1.9% |
| Pepsico, IncA | COM | 71344810 | $26.4K | 322,271 | 0.2% |
| Chevron Corp.A | COM | 16676410 | $26.3K | 222,484 | 0.2% |
| Pepsico, Inc(PEP)A | COM | 713448108 | $26.3K | 321,861 | 1.8% |
| Chevron Corp.(CVX)A | COM | 166764100 | $26.3K | 222,204 | 1.8% |
| Emerson Electric CompanyA | COM | 29101110 | $25.5K | 466,874 | 0.2% |
| Emerson Electric Company(EMR)A | COM | 291011104 | $25.4K | 465,554 | 1.7% |
| Lockheed Martin CorpA | COM | 53983010 | $24.3K | 223,904 | 0.2% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $24.2K | 223,104 | 1.7% |
| Golub Capital BDC Inc(GBDC)A | COM | 38173M102 | $23.6K | 1,351,251 | 1.6% |
| GlaxoSmithKline Plc (Adr 1:2)A | COM | 37733W105 | $22.4K | 449,090 | 1.5% |
| Praxair Inc.A | COM | 74005P104 | $22.0K | 190,975 | 1.5% |
| Southern CompanyA | COM | 84258710 | $22.0K | 498,347 | 0.2% |
| Southern Company(SO)A | COM | 842587107 | $21.9K | 496,488 | 1.5% |
| Kraft Foods Group, Inc.A | COM | 50076Q106 | $21.9K | 392,078 | 1.5% |
| Rayonier Inc.A | COM | 75490710 | $21.8K | 394,197 | 0.2% |
| Rayonier Inc.(RYN)A | COM | 754907103 | $21.8K | 392,827 | 1.5% |
| Plum Creek Timber Co. Inc.A | COM | 72925110 | $20.9K | 448,853 | 0.2% |
| Plum Creek Timber Co. Inc.A | COM | 729251108 | $20.9K | 447,094 | 1.4% |
| Kohl's Corp.A | COM | 50025510 | $20.8K | 411,136 | 0.2% |
| Kohl's Corp.(KSS)A | COM | 500255104 | $20.7K | 409,646 | 1.4% |
| Iron MountainA | COM | 46284610 | $20.4K | 766,207 | 0.2% |
| Iron MountainA | COM | 462846106 | $20.3K | 763,582 | 1.4% |
| Broadridge Financial Solutions(BR)A | COM | 11133T103 | $20.3K | 761,962 | 1.4% |
| Kinder Morgan Inc.(KMI)A | COM | 49456B101 | $20.0K | 523,881 | 1.4% |
| Pfizer Inc.A | COM | 71708110 | $20.0K | 712,655 | 0.2% |
| Pfizer Inc.(PFE)A | COM | 717081103 | $19.9K | 710,020 | 1.4% |
| Du Pont E.I. De Nemours & ComA | COM | 26353410 | $19.8K | 376,584 | 0.2% |
| Du Pont E.I. De Nemours & ComA | COM | 263534109 | $19.7K | 375,180 | 1.4% |
| C.H. Robinson Worldwide Inc.(CHRW)A | COM | 12541W209 | $19.5K | 346,740 | 1.3% |
| Martin Marietta Materials Inc.A | COM | 57328410 | $19.5K | 197,758 | 0.2% |
| Martin Marietta Materials Inc.(MLM)A | COM | 573284106 | $19.4K | 197,009 | 1.3% |
| Fidelity National Financial InA | COM | 31620R105 | $19.3K | 810,723 | 1.3% |
| Willis Group HldgA | COM | G96666105 | $19.2K | 470,658 | 1.3% |
| Graco inc.A | COM | 38410910 | $19.1K | 301,906 | 0.2% |
| Graco inc.(GGG)A | COM | 384109104 | $19.1K | 301,466 | 1.3% |
| Pepco Holdings, Inc.A | COM | 71329110 | $18.8K | 932,852 | 0.2% |
| Pepco Holdings, Inc.A | COM | 713291102 | $18.7K | 929,311 | 1.3% |
| Barclays Capital High Yield BoA | COM | 78464A417 | $18.6K | 470,673 | 1.3% |
| RLI Corp.A | COM | 74960710 | $18.6K | 242,787 | 0.1% |
| RLI Corp.(RLI)A | COM | 749607107 | $18.5K | 242,441 | 1.3% |
| 3M Company(MMM)A | COM | 88579Y101 | $18.2K | 166,738 | 1.3% |
| High Yield Corporate Bond FundA | COM | 46428851 | $17.7K | 194,476 | 0.1% |