Q3 2013 Holdings
Filed 2013-10-17 | 254 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dj-Ubs Commodity Index Total R(DJP) | COM | 06738C778 | $10.6M | 285,512 | 54.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.1M | 59,686 | 21.1% |
| Cullen Frost Bankers, Inc.(CFR) | COM | 229899109 | $3.2M | 45,968 | 16.5% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $37.1K | 2,144,130 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.3K | 406,816 | 0.2% |
| REIT Index - Vanguard(VNQ) | COM | 922908553 | $33.9K | 512,702 | 0.2% |
| Pepsico, Inc(PEP) | COM | 713448108 | $33.7K | 424,483 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $33.7K | 1,013,603 | 0.2% |
| Diageo (Adr 1:4)(DGED) | COM | 25243Q205 | $32.9K | 258,905 | 0.2% |
| Emerson Electric Company(EMR) | COM | 291011104 | $32.7K | 505,548 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $30.0K | 235,078 | 0.2% |
| Chevron Corp.(CVX) | COM | 166764100 | $27.3K | 224,326 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $27.2K | 227,685 | 0.1% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $26.1K | 823,252 | 0.1% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $25.7K | 1,482,619 | 0.1% |
| Praxair Inc. | COM | 74005P104 | $25.4K | 211,624 | 0.1% |
| GlaxoSmithKline Plc (Adr 1:2) | COM | 37733W105 | $24.9K | 496,258 | 0.1% |
| Rayonier Inc.(RYN) | COM | 754907103 | $23.9K | 428,801 | 0.1% |
| Du Pont E.I. De Nemours & Com | COM | 263534109 | $23.9K | 407,340 | 0.1% |
| Fidelity National Financial In | COM | 31620R105 | $23.7K | 891,762 | 0.1% |
| Kohl's Corp.(KSS) | COM | 500255104 | $23.0K | 444,790 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $23.0K | 558,241 | 0.1% |
| Plum Creek Timber Co. Inc. | COM | 729251108 | $23.0K | 490,231 | 0.1% |
| Iron Mountain | COM | 462846106 | $22.9K | 847,400 | 0.1% |
| C.H. Robinson Worldwide Inc.(CHRW) | COM | 12541W209 | $22.9K | 383,709 | 0.1% |
| Willis Group Hldg | COM | G96666105 | $22.4K | 517,982 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $22.4K | 781,149 | 0.1% |
| Kraft Foods Group, Inc. | COM | 50076Q106 | $22.4K | 426,552 | 0.1% |
| Martin Marietta Materials Inc.(MLM) | COM | 573284106 | $21.4K | 217,994 | 0.1% |
| RLI Corp.(RLI) | COM | 749607107 | $21.2K | 242,129 | 0.1% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $20.8K | 585,976 | 0.1% |
| Graco inc.(GGG) | COM | 384109104 | $19.9K | 269,126 | 0.1% |
| iShares iBoxx Corporate Bond E(LQD) | COM | 464287242 | $19.9K | 175,545 | 0.1% |
| Pepco Holdings, Inc. | COM | 713291102 | $19.4K | 1,050,241 | 0.1% |
| Barclays Capital High Yield Bo | COM | 78464A417 | $18.2K | 456,008 | 0.1% |
| Linear Technology Corp | COM | 535678106 | $17.9K | 450,760 | 0.1% |
| High Yield Corporate Bond Fund(HYG) | COM | 464288513 | $17.4K | 190,368 | 0.1% |
| Progressive Corp.(PGR) | COM | 743315103 | $17.2K | 630,730 | 0.1% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $15.9K | 391,761 | 0.1% |
| Dow Jones US Technology - iSha(IYW) | COM | 464287721 | $15.5K | 196,686 | 0.1% |
| Dow Jones US Financial Sector(IYF) | COM | 464287788 | $14.4K | 196,454 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $13.7K | 181,331 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $13.5K | 124,747 | 0.1% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $12.6K | 165,434 | 0.1% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $12.4K | 282,031 | 0.1% |
| Markel Corp.(MKL) | COM | 570535104 | $12.0K | 23,241 | 0.1% |
| Landauer Inc. | COM | 51476K103 | $11.7K | 229,242 | 0.1% |
| PennantPark Investment Corp.(PNNT) | COM | 708062104 | $11.6K | 1,029,494 | 0.1% |
| W.R. Berkley Corp(WRB) | COM | 084423102 | $11.4K | 266,640 | 0.1% |
| Express Scripts Inc. | COM | 30219G108 | $11.3K | 183,105 | 0.1% |