Q2 2013 Holdings
Filed 2013-07-30 | 140 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airgas Inc | COM | 009363102 | $654 | 6,850 | 0.0% |
| RPM Inc(RPM) | COM | 749685103 | $671 | 21,000 | 0.0% |
| The Mosaic Co(MOS) | COM | 61945C103 | $681 | 12,655 | 0.0% |
| Harris Corp | COM | 413875105 | $710 | 14,425 | 0.0% |
| Tyco International LTD | COM | H89128104 | $715 | 21,700 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $723 | 8,878 | 0.0% |
| HCP Inc | COM | 40414L109 | $726 | 15,982 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $735 | 6,425 | 0.0% |
| Avago Technologies LTD | COM | Y0486S104 | $755 | 20,200 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $757 | 48,950 | 0.0% |
| ELI Lilly Co(LLY) | COM | 532457108 | $759 | 15,450 | 0.0% |
| Duke Energy Co(DUK) | COM | 26441C204 | $774 | 11,465 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $774 | 11,700 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $792 | 10,900 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $802 | 34,585 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $820 | 11,250 | 0.0% |
| Ishares Msci Pacific EX Japan(EPP) | COM | 464286665 | $835 | 19,400 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $836 | 20,832 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $873 | 17,300 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $903 | 9,140 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $903 | 20,211 | 0.0% |
| American Express(AXP) | COM | 025816109 | $931 | 12,450 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.0K | 12,104 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $1.1K | 29,994 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $1.1K | 9,450 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.1K | 16,500 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1K | 31,330 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $1.1K | 28,100 | 0.0% |
| Family Dollar Stores | COM | 307000109 | $1.1K | 18,111 | 0.0% |
| Ishares Msci Emerging Mkts FD(EEM) | COM | 464287234 | $1.2K | 30,050 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 14,554 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.2K | 24,422 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.3K | 38,460 | 0.0% |
| DU Pont EI de Nemours | COM | 263534109 | $1.3K | 24,505 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.3K | 11,873 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 46,500 | 0.0% |
| Directv Group Inc | COM | 25490A309 | $1.3K | 21,235 | 0.0% |
| Actavis Inc | COM | 00507K103 | $1.3K | 10,380 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $1.4K | 18,505 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 20,225 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 15,038 | 0.0% |
| Lyondell Basell Industries(LYB) | COM | N53745100 | $1.4K | 21,710 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $1.5K | 24,595 | 0.0% |
| Hertz Global Holdings | COM | 42805T105 | $1.5K | 60,675 | 0.0% |
| Mylan Inc | COM | 628530107 | $1.5K | 49,645 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $1.6K | 16,255 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 27,672 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7K | 36,571 | 0.1% |
| Whiting Petroleum Corp | COM | 966387102 | $1.7K | 36,920 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $1.7K | 1,950 | 0.1% |