Q3 2013 Holdings
Filed 2013-11-04 | 550 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Resources(D) | COM | 25746U109 | $392 | 6,287 | 0.0% |
| Goldman Sachs Inc.(GS) | COM | 38141G104 | $394 | 2,486 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $404 | 9,333 | 0.0% |
| Western Gas Partners LP | COM | 958254104 | $405 | 6,730 | 0.0% |
| EL Paso Pipeline L.P. | COM | 283702108 | $407 | 9,650 | 0.0% |
| Energy Transfer LP | COM | 29273R109 | $417 | 8,013 | 0.0% |
| Anheuser Busch Comps Inc(BUD) | COM | 03524A108 | $417 | 4,210 | 0.0% |
| Ishares DOW Jones US Real Esta(IYR) | COM | 464287739 | $430 | 6,743 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $450 | 9,166 | 0.0% |
| BP ADR(BP) | COM | 055622104 | $461 | 10,958 | 0.0% |
| Vanguard Energy Vipers ETF(VDE) | COM | 92204A306 | $465 | 3,900 | 0.0% |
| Core Laboratories(CLB) | COM | N22717107 | $468 | 2,765 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $472 | 5,690 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $476 | 3,061 | 0.0% |
| Lexmark International Inc. | COM | 529771107 | $478 | 14,474 | 0.0% |
| Rock Tenn Co CL A | COM | 772739207 | $478 | 4,724 | 0.0% |
| Regency Energy Partners LP | COM | 75885Y107 | $504 | 17,625 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $538 | 6,321 | 0.0% |
| Lorillard Inc. | COM | 544147101 | $538 | 12,023 | 0.0% |
| Toll Brothers Inc.(TOL) | COM | 889478103 | $541 | 16,685 | 0.0% |
| Ishares Silver Trust(SLV) | COM | 46428Q109 | $551 | 26,350 | 0.0% |
| Daimler AG(MBG) | COM | D1668R123 | $562 | 7,191 | 0.0% |
| WGL Holdings | COM | 92924F106 | $564 | 13,200 | 0.0% |
| Ishares S&P 500 E(IVE) | COM | 464287408 | $571 | 7,294 | 0.0% |
| Viacom(VIAB) | COM | 92553P201 | $582 | 6,959 | 0.0% |
| BHP Billiton Common Shares(BHP) | COM | 088606108 | $583 | 8,761 | 0.0% |
| CBS Corp | COM | 124857202 | $585 | 10,599 | 0.0% |
| Lazard(LAZ) | COM | G54050102 | $589 | 16,368 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $603 | 9,169 | 0.0% |
| Mindray Medical | COM | 602675100 | $605 | 15,560 | 0.0% |
| Plains All Amern Pipeline(PAA) | COM | 726503105 | $608 | 11,561 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $613 | 6,648 | 0.0% |
| General Motors Corp.(GM) | COM | 37045V100 | $625 | 17,350 | 0.0% |
| PVR Partners | COM | 693665101 | $634 | 27,403 | 0.0% |
| Ishares S&P Gsci Commodity IND(GSG) | COM | 46428R107 | $646 | 19,936 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $661 | 8,916 | 0.0% |
| Franklin Street Properties C(FSP) | COM | 35471R106 | $663 | 52,005 | 0.0% |
| Hasbro Inc.(HAS) | COM | 418056107 | $686 | 14,563 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $690 | 21,679 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $695 | 10,954 | 0.0% |
| Bank of Hawaii(BOH) | COM | 062540109 | $696 | 12,788 | 0.0% |
| Centurylink(CTLEUR) | COM | 156700106 | $698 | 22,225 | 0.0% |
| Pitney Bowes(PBI) | COM | 724479100 | $763 | 41,940 | 0.0% |
| Plum Creek Timber | COM | 729251108 | $768 | 16,407 | 0.0% |
| Freeport Mcmoran(FCX) | COM | 35671D857 | $862 | 26,062 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $884 | 12,833 | 0.0% |
| Kinder Morgan Energy | COM | 494550106 | $893 | 11,187 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $921 | 21,134 | 0.0% |
| Ishares TR Index Russell Midca(IWR) | COM | 464287499 | $922 | 6,630 | 0.0% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $940 | 13,122 | 0.0% |