Q2 2013 Holdings
Filed 2013-08-14 | 601 holdings | $107.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altera Corp | COM | 021441100 | $283 | 8,602 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $284 | 6,208 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $285 | 1,972 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $286 | 8,366 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $287 | 3,962 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $290 | 2,400 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $291 | 4,000 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $295 | 18,048 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $296 | 6,618 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $297 | 4,617 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $300 | 3,040 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $300 | 3,884 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $301 | 6,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $304 | 4,192 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $306 | 4,624 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $306 | 8,645 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $306 | 1,993 | 0.0% |
| Ishares TR(EWZS) | MSCI BRAZ SMCP | 464289131 | $310 | 14,546 | 0.0% |
| Chubb Corp | COM | 171232101 | $314 | 3,719 | 0.0% |
| Sprint Nextel Corp | COM SER 1 | 852061100 | $318 | 45,182 | 0.0% |
| Cigna Corporation | COM | 125509109 | $324 | 4,476 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $329 | 6,846 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR CAP | 464286772 | $330 | 6,217 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $334 | 9,873 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $335 | 11,778 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $335 | 4,412 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $336 | 3,508 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $336 | 9,747 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $341 | 3,729 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $342 | 4,364 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $342 | 14,743 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $343 | 20,400 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $344 | 16,233 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $346 | 7,257 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $346 | 3,415 | 0.0% |
| Tesoro Corp | COM | 881609101 | $349 | 6,666 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $349 | 5,494 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMAN | 464286806 | $349 | 14,103 | 0.0% |
| WET Seal Inc | CL A | 961840105 | $354 | 75,000 | 0.0% |
| Allergan Inc | COM | 018490102 | $360 | 4,279 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $366 | 11,844 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $378 | 4,618 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $379 | 9,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $382 | 6,573 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $383 | 179,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $387 | 3,379 | 0.0% |
| Banro Corp | COM | 066800103 | $390 | 500,000 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $392 | 16,010 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $393 | 88,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $393 | 3,987 | 0.0% |