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 |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $980 | 23,965 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $989 | 29,177 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $989 | 17,106 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 28,628 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.0K | 8,829 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 13,645 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.0K | 11,404 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.1K | 18,509 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $1.1K | 500,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 9,876 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 7,286 | 0.0% |
| Ishares TR(OEF) | S&P 100 IDX FD | 464287101 | $1.2K | 16,054 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 11,556 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 12,082 | 0.0% |
| Ishares Inc(EEMV) | EM MKT MIN VOL | 464286533 | $1.2K | 21,134 | 0.0% |
| Ishares TR(FXI) | FTSE CHINA25 IDX | 464287184 | $1.2K | 35,376 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.4K | 27,117 | 0.0% |
| Ishares Inc(EZU) | MSCI EMU INDEX | 464286608 | $1.4K | 43,600 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.4K | 8,000 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | MEGA CAP GRO ETF | 922042866 | $1.5K | 26,030 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.5K | 52,928 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 5,268 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 8,540 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.6K | 167,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.7K | 34,737 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $1.7K | 47,200 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.7K | 24,200 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.8K | 21,266 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.9K | 74,311 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $2.0K | 97,600 | 0.0% |
| Ishares TR(IYC) | CONS SRVC IDX | 464287580 | $2.0K | 19,779 | 0.0% |
| Alliance One Intl Inc | COM | 018772103 | $2.0K | 538,707 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.1K | 22,914 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.1K | 136,241 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $2.1K | 187,932 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 34,538 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.2K | 145,689 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 27,784 | 0.0% |
| International Game Technolog | COM | 459902102 | $2.3K | 137,100 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 14,360 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 30,305 | 0.0% |
| Dell Inc | COM | 24702R101 | $2.4K | 177,005 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.4K | 36,601 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 98,593 | 0.0% |
| Market Vectors ETF TR | BRAZL SMCP ETF | 57060U613 | $2.5K | 77,049 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $2.5K | 100,523 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 52,710 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.7K | 55,100 | 0.0% |
| Ishares TR(HDV) | HGH DIV EQT FD | 46429B663 | $2.7K | 40,100 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $2.7K | 438,000 | 0.0% |