Q2 2013 Holdings
Filed 2013-08-13 | 121 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vodafone Group PLC | SPONS ADR NEW | 92857W209 | $2.8K | 96,823 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.8K | 27,095 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.8K | 37,425 | 0.0% |
| AES Corporation(AES) | COM | 00130H105 | $2.9K | 239,098 | 0.0% |
| IS - S&P Global Timber(WOOD) | S&P GTFIDX ETF | 464288174 | $2.9K | 63,725 | 0.0% |
| IS - Russell Midcap Value(IWS) | RUSL MCP VAL | 464287473 | $2.9K | 50,774 | 0.0% |
| Teva Pharmaceuticals(TEVA) | ADR | 881624209 | $2.9K | 75,105 | 0.0% |
| CA Inc. | COM | 12673P105 | $3.0K | 104,404 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.0K | 111,885 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $3.1K | 44,385 | 0.0% |
| BP PLC | SPONSORED ADR | 55622104 | $3.2K | 77,420 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.3K | 80,910 | 0.1% |
| TE Connectivity LTD(TEL) | SHS Class A | H84989104 | $3.3K | 72,275 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $3.3K | 54,070 | 0.1% |
| Vanguard Emerging Markets ETF(VWO) | MSCI EMR MKT ETF | 922042858 | $3.3K | 85,570 | 0.1% |
| Novartis(NVSN) | SPONSORED ADR | 66987V109 | $3.4K | 47,382 | 0.1% |
| Apple Computer Inc | COM | 37833100 | $4.0K | 10,185 | 0.1% |
| Duff & Phelps Utils Income Inc. COM(DNP) | COM | 23325P104 | $118.0K | 12,000 | 1.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $583.0K | 11,190 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 57,465 | 37.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.2M | 129,715 | 49.4% |