13F-HR filed by MURPHY CAPITAL MANAGEMENT INC
MURPHY CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-24, with 298 holding rows worth $491,175,000.
- Accession
- 0001056515-13-000006
- Filer
- CIK 1056515
- Filed
- 2013-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 346 entries on the cover page, a total value of $491,175,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $490,992,000 with VALUE read as thousands by filing date, 13F file number 028-03913. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 51,189 | $20,298,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 167,381 | $15,122,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 66,798 | $12,765,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 239,209 | $12,041,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 152,695 | $9,489,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 97,818 | $9,091,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 103,674 | $8,901,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 117,852 | $8,398,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 148,221 | $8,077,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 72,029 | $7,876,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 52,350 | $7,577,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 60,705 | $7,183,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 92,024 | $7,084,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 86,486 | $7,072,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 36,846 | $6,406,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 64,351 | $6,370,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 148,598 | $5,960,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 167,081 | $5,913,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 58,093 | $5,820,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 73,365 | $5,683,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 83,008 | $5,460,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 53,196 | $5,448,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 115,652 | $5,169,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 207,452 | $4,810,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 132,392 | $4,631,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 236,175 | $4,591,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 72,693 | $4,590,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 45,640 | $4,548,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 79,386 | $4,429,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,700 | $4,359,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 52,277 | $4,147,000 | thousands by filing date | |
| 38259p508 | COM | 4,617 | $4,064,000 | thousands by filing date | ||
| VWO | 922042858 | SHS | 101,248 | $3,927,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 47,220 | $3,895,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 25,205 | $3,888,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 71,836 | $3,791,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 64,934 | $3,688,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 35,335 | $3,684,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 160,205 | $3,585,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 40,533 | $3,461,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 29,299 | $3,278,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 43,696 | $3,130,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 76,360 | $2,999,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 50,910 | $2,958,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 39,705 | $2,937,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 65,907 | $2,908,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 34,722 | $2,821,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 41,540 | $2,803,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 57,717 | $2,768,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 32,603 | $2,759,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 57,942 | $2,758,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 56,480 | $2,740,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 46,039 | $2,684,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 34,154 | $2,674,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 50,564 | $2,654,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 35,615 | $2,652,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 30,167 | $2,613,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 21,958 | $2,568,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 23,915 | $2,551,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28,787 | $2,489,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 95,850 | $2,408,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 76,925 | $2,352,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 40,930 | $2,345,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 40,896 | $2,342,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 30,902 | $2,310,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,778 | $2,172,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 48,505 | $2,149,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 25,372 | $2,120,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 30,675 | $2,108,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 38,329 | $2,090,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,263 | $2,065,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 41,177 | $2,039,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 30,836 | $2,020,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 22,275 | $1,988,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 50,911 | $1,979,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 46,835 | $1,952,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20,333 | $1,923,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 82,121 | $1,904,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 51,739 | $1,787,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 39,295 | $1,783,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 40,635 | $1,732,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 19,730 | $1,698,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,940 | $1,633,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 46,309 | $1,573,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 62,971 | $1,525,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,833 | $1,511,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,085 | $1,498,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,197 | $1,475,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,075 | $1,471,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 51,915 | $1,461,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 38,169 | $1,436,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 33,895 | $1,415,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 22,836 | $1,409,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 26,735 | $1,385,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 19,897 | $1,378,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 13,490 | $1,366,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 57,020 | $1,346,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 32,660 | $1,330,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,550 | $1,322,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,998 | $1,309,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 18,380 | $1,274,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 38,816 | $1,267,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 18,360 | $1,257,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 18,415 | $1,231,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 12,433 | $1,225,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 16,602 | $1,222,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,620 | $1,220,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 21,245 | $1,204,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 34,795 | $1,173,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 41,352 | $1,158,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 13,683 | $1,149,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 63,450 | $1,132,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 28,495 | $1,130,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 29,259 | $1,121,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,293 | $1,113,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 15,349 | $1,101,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,009 | $1,085,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 19,335 | $1,073,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 12,210 | $1,049,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 13,210 | $1,037,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 10,775 | $1,024,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,150 | $1,016,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 24,150 | $1,012,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 13,330 | $990,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,745 | $971,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 17,512 | $969,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 11,935 | $945,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,700 | $943,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,900 | $937,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 22,436 | $925,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,625 | $925,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 21,200 | $925,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 22,514 | $910,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 56,507 | $880,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,769 | $870,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,097 | $861,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,625 | $838,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,843 | $837,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 20,375 | $833,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 13,074 | $833,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 12,450 | $807,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,830 | $800,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 19,500 | $799,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,689 | $796,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 14,881 | $752,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 9,775 | $748,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,100 | $736,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9,255 | $730,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 18,450 | $720,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,759 | $719,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,870 | $690,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 11,100 | $677,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,195 | $669,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 22,635 | $665,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,650 | $657,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 9,165 | $655,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 16,960 | $645,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 12,750 | $643,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,694 | $639,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 25,600 | $633,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 9,895 | $632,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 10,400 | $616,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,790 | $604,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 19,168 | $588,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 7,840 | $568,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 19,150 | $568,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 9,190 | $565,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 11,400 | $565,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 43,931 | $564,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,536 | $558,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 18,820 | $549,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 11,700 | $549,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 7,400 | $548,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,965 | $545,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 13,810 | $542,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 6,000 | $536,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 11,400 | $520,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,700 | $519,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 10,318 | $515,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 17,768 | $510,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,000 | $496,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 4,566 | $495,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,950 | $492,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 9,456 | $487,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 12,130 | $482,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 8,493 | $474,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 13,408 | $463,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,860 | $455,000 | thousands by filing date | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 7,550 | $455,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 7,060 | $452,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,950 | $446,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,972 | $437,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 9,990 | $436,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 13,400 | $426,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,279 | $422,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,000 | $415,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 7,025 | $408,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 8,560 | $407,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 7,500 | $405,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,152 | $402,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,950 | $400,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,670 | $398,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,872 | $395,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 9,394 | $394,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,695 | $393,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,600 | $391,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,000 | $390,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,950 | $387,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,160 | $381,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,700 | $381,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 26,466 | $376,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 12,238 | $370,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 3,500 | $363,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 7,550 | $360,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 2,850 | $359,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,050 | $355,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 11,100 | $354,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 24,465 | $350,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,500 | $348,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 9,500 | $347,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,462 | $346,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 45,000 | $346,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 7,550 | $345,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,500 | $338,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,205 | $336,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 4,650 | $335,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,250 | $329,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 12,250 | $327,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 5,000 | $323,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,980 | $317,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 6,200 | $317,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,150 | $313,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 9,550 | $310,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,110 | $306,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 12,468 | $304,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,440 | $302,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,232 | $298,000 | thousands by filing date | |
| ZKB GOLD ETF SHS HLDGS KL A | H9811P122 | COM | 250 | $293,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,251 | $285,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,730 | $281,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,950 | $278,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 8,660 | $278,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 7,650 | $273,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 5,214 | $266,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,050 | $261,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,800 | $261,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 6,750 | $257,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,700 | $256,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,408 | $255,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,400 | $248,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 20,535 | $246,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,363 | $245,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 3,450 | $243,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,602 | $242,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 4,187 | $241,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,550 | $240,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 3,890 | $240,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,700 | $237,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,550 | $235,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 16,222 | $234,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 12,250 | $232,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,100 | $232,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 3,800 | $232,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 3,650 | $232,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,685 | $231,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,400 | $230,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 10,433 | $229,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 13,350 | $226,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,692 | $222,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 8,350 | $222,000 | thousands by filing date | |
| HARTFORD FINL SVCS GROUP INC | 416515120 | *W EXP 06/26/201 | 10,100 | $221,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,350 | $219,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,850 | $217,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 5,000 | $215,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,400 | $212,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 5,550 | $211,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 5,180 | $209,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 3,037 | $206,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 7,200 | $204,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,810 | $204,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 6,675 | $204,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,040 | $200,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 20,210 | $198,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 11,045 | $197,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,200 | $144,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 20,000 | $141,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 16,142 | $108,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 11,087 | $106,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 13,300 | $86,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 17,780 | $74,000 | thousands by filing date | |
| LORD ABBETT SHORT DURATION INCOME A | 543916100 | NTF BOND FUNDS | 14,822 | $67,000 | thousands by filing date | |
| CONSULTING GRP CAP MKT GV MONE | 210474102 | MF | 44,491 | $44,000 | thousands by filing date | |
| SEACOAST BKG CORP FL | 811707306 | COMMON STOCK | 15,200 | $33,000 | thousands by filing date | |
| KINDER MORGAN MANAGMENT,LLC | EKE55U103 | COM | 804,476 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEHMAN BROTHERS HOLDINGS ESCRO | 525ESC7K9 | OA | 145,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEHMAN BROS HLDG INC E FR 11%1 | 525ESC5T2 | PFD | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA GOLD CORP COM | 16938L106 | COM | 140,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOLLYWOOD INTER INC COM | 436224109 | COM | 80,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056515-13-000006 | this filing | 2013-07-24 | acceptance time not in the bulk data set |