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 |
|---|---|---|---|---|---|
| Powershares Global Water Portf | COM | 73936T623 | $944 | 44,725 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $953 | 12,495 | 0.0% |
| Conagra Foods Inc. COM(CAG) | COM | 205887102 | $979 | 32,242 | 0.0% |
| Broadcom Corp. | COM | 111320107 | $980 | 37,653 | 0.0% |
| CA, Inc. | COM | 12673P105 | $984 | 33,142 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $999 | 13,790 | 0.0% |
| Ameren Corp.(AEE) | COM | 023608102 | $1.0K | 28,761 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $1.0K | 21,162 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $1.1K | 25,936 | 0.0% |
| Energy Transfer Equity L P COM(ET) | COM | 29273V100 | $1.1K | 16,185 | 0.0% |
| Immunomedics(IMMU) | COM | 452907108 | $1.1K | 175,000 | 0.0% |
| Riverbed Technology | COM | 768573107 | $1.1K | 75,660 | 0.0% |
| Stanley Black & Decker Inc. Co(SWK) | COM | 854502101 | $1.1K | 12,276 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $1.1K | 8,823 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $1.1K | 10,074 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.2K | 44,541 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $1.2K | 14,921 | 0.0% |
| Gaming Partners International | COM | 36467A107 | $1.2K | 143,000 | 0.0% |
| Reynolds American Inc. COM | COM | 761713106 | $1.2K | 23,920 | 0.0% |
| Ishares S&P 500 TH(IVW) | COM | 464287309 | $1.2K | 13,178 | 0.0% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $1.2K | 26,000 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.2K | 22,166 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.2K | 41,043 | 0.0% |
| Redwood Trust Inc. REIT(RWT) | COM | 758075402 | $1.3K | 64,200 | 0.0% |
| Harris Corp del COM | COM | 413875105 | $1.3K | 21,311 | 0.0% |
| Royal Dutch Petroleum ADR A(RDS/A) | COM | 780259206 | $1.3K | 19,802 | 0.0% |
| Spdr Index SHS FDS DJ Intl RL(RWX) | COM | 78463X863 | $1.3K | 31,371 | 0.0% |
| Federated Investors(FHI) | COM | 314211103 | $1.3K | 48,937 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $1.4K | 40,567 | 0.0% |
| Time Warner Inc. COM | COM | 887317303 | $1.4K | 20,654 | 0.0% |
| Kraft Foods | COM | 50076Q106 | $1.4K | 26,022 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $1.4K | 31,711 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $1.4K | 27,638 | 0.0% |
| DR Pepper Snapple Groupinc COM | COM | 26138E109 | $1.4K | 31,232 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $1.4K | 15,091 | 0.0% |
| CSX(CSX) | COM | 126408103 | $1.4K | 54,524 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.4K | 21,347 | 0.0% |
| Ultra Petroleum | COM | 903914109 | $1.4K | 69,940 | 0.0% |
| Microchip Tech(MCHP) | COM | 595017104 | $1.5K | 36,106 | 0.0% |
| Gannett Co Inc. | COM | 364730101 | $1.5K | 54,492 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.5K | 28,255 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $1.5K | 23,109 | 0.0% |
| Validus Holdings | COM | G9319H102 | $1.5K | 40,227 | 0.0% |
| Staples Inc. COM | COM | 855030102 | $1.5K | 101,731 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $1.5K | 16,497 | 0.0% |
| Johnson Ctls Inc. COM | COM | 478366107 | $1.5K | 36,440 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.5K | 16,996 | 0.0% |
| Becton Dickinson Co(BDX) | COM | 075887109 | $1.5K | 15,402 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $1.6K | 156,157 | 0.0% |
| America Movil(AMXN) | COM | 02364W105 | $1.6K | 79,200 | 0.0% |