Q3 2013 Holdings
Filed 2013-11-04 | 550 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arthur J Gallagher(AJG) | COM | 363576109 | $1.6K | 36,366 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $1.6K | 44,983 | 0.0% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $1.6K | 19,290 | 0.0% |
| Marathon Oil(MRO*) | COM | 565849106 | $1.6K | 47,191 | 0.0% |
| Baidu ADR(BIDUN) | COM | 056752108 | $1.7K | 11,045 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $1.7K | 30,217 | 0.0% |
| Praxair | COM | 74005P104 | $1.7K | 14,318 | 0.0% |
| DOW Chemical | COM | 260543103 | $1.7K | 45,181 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $1.8K | 24,928 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $1.9K | 35,646 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.9K | 75,066 | 0.0% |
| Enterprise Products LP(EPD) | COM | 293792107 | $1.9K | 30,786 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $1.9K | 24,598 | 0.0% |
| Concho Resources(CXOEUR) | COM | 20605P101 | $1.9K | 17,538 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $1.9K | 56,652 | 0.0% |
| First Solar Inc.(FSLR) | COM | 336433107 | $2.0K | 48,550 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $2.0K | 21,100 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.0K | 96,432 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $2.1K | 25,309 | 0.0% |
| Toronto Dominion(TD) | COM | 891160509 | $2.1K | 23,138 | 0.0% |
| Banco Santander(SAN) | COM | 05964H105 | $2.1K | 255,302 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $2.1K | 26,277 | 0.0% |
| National-Oilwell Varco Inc. Co(NOVEUR) | COM | 637071101 | $2.1K | 26,855 | 0.0% |
| PNC Finl Corp COM(PNC) | COM | 693475105 | $2.1K | 29,229 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $2.1K | 31,680 | 0.0% |
| Ishares Russell 1000 Value(IWD) | COM | 464287598 | $2.2K | 24,967 | 0.0% |
| Kansas City Southern | COM | 485170302 | $2.2K | 20,077 | 0.0% |
| Hartford Financial(HIG) | COM | 416515104 | $2.2K | 70,582 | 0.0% |
| Entertainment Properties Trust(EPR) | COM | 26884U109 | $2.2K | 45,086 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $2.4K | 30,842 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.5K | 53,062 | 0.0% |
| American Express(AXP) | COM | 025816109 | $2.5K | 33,551 | 0.0% |
| Discovery Comm.(DISCAUSD) | COM | 25470F104 | $2.6K | 31,034 | 0.0% |
| Steel Dynamics Inc.(STLD) | COM | 858119100 | $2.6K | 157,043 | 0.0% |
| Tupperware Brands(TUP) | COM | 899896104 | $2.7K | 31,102 | 0.0% |
| Coach | COM | 189754104 | $2.7K | 49,762 | 0.0% |
| New York Cmnty Bancorp(NYCBEUR) | COM | 649445103 | $2.8K | 185,491 | 0.0% |
| Rent A Center(UPBD) | COM | 76009N100 | $2.8K | 73,728 | 0.0% |
| Realty Income(O) | COM | 756109104 | $2.8K | 70,712 | 0.0% |
| Walgreen Co. | COM | 931422109 | $2.9K | 53,028 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $2.9K | 44,474 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $3.0K | 214,480 | 0.0% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $3.0K | 94,218 | 0.0% |
| Ishares DOW Jones Select Divid(DVY) | COM | 464287168 | $3.0K | 45,369 | 0.0% |
| Nike(NKE) | COM | 654106103 | $3.1K | 42,335 | 0.0% |
| Symantec | COM | 871503108 | $3.1K | 125,343 | 0.0% |
| Frontier Communications | COM | 35906A108 | $3.2K | 756,913 | 0.0% |
| Citigroup(C) | COM | 172967424 | $3.2K | 66,215 | 0.0% |
| Diageo(DGED) | COM | 25243Q205 | $3.2K | 25,285 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $3.2K | 103,700 | 0.0% |