Q2 2013 Holdings
Filed 2013-07-12 | 897 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toyota MTR Corp Sponsd ADR(TM) | COMMON STOCK | 892331307 | $141 | 1,165 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $142 | 3,391 | 0.0% |
| Endurance Specialty Hldgs Ltshs | COMMON STOCK | G30397106 | $144 | 2,792 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $145 | 2,949 | 0.0% |
| Aberdeen Asia PAC Prime Inc | OTHER | 003009107 | $145 | 23,450 | 0.0% |
| Hanover Insurance Group Inc(THG) | COMMON STOCK | 410867105 | $146 | 2,988 | 0.0% |
| Baidu Inc Spons ADR(BIDUN) | COMMON STOCK | 056752108 | $146 | 1,546 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $148 | 6,139 | 0.0% |
| EPR Properties REIT(EPR) | COMMON STOCK | 26884U109 | $151 | 3,000 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $151 | 1,626 | 0.0% |
| Ishares S&P S/T Nation Muni ETF(SUB) | OTHER | 464288158 | $152 | 1,439 | 0.0% |
| Hanahuli Assn LTD COM | COMMON STOCK | 409650900 | $152 | 5,646 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $153 | 4,374 | 0.0% |
| Publicis Groupe Spons ADR(PUBGY) | COMMON STOCK | 74463M106 | $153 | 8,502 | 0.0% |
| Royal Dutch-Adrb(R6C2) | COMMON STOCK | 780259107 | $155 | 2,336 | 0.0% |
| Teva Pharmaceutical Inds LTD AD(TEVA) | COMMON STOCK | 881624209 | $156 | 3,978 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $160 | 2,439 | 0.0% |
| WPP PLC Spons ADR(WPP) | COMMON STOCK | 92937A102 | $163 | 1,912 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COMMON STOCK | 035710409 | $163 | 12,899 | 0.0% |
| Interpublic Group COS Inc(IPG) | COMMON STOCK | 460690100 | $165 | 11,355 | 0.0% |
| Adidas AG Spons ADR(ADDYY) | COMMON STOCK | 00687A107 | $166 | 3,071 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $167 | 2,161 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COMMON STOCK | 084670108 | $169 | 1 | 0.0% |
| Diageo PLC(DGED) | COMMON STOCK | 25243Q205 | $170 | 1,472 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $174 | 3,183 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $180 | 2,851 | 0.0% |
| British Amern TOB PLC Spns ADR(BMTA) | COMMON STOCK | 110448107 | $180 | 1,748 | 0.0% |
| Reed Elsevier PLC Spons ADR | COMMON STOCK | 758205207 | $190 | 4,163 | 0.0% |
| Compass Group PLC ADR | COMMON STOCK | 20449X203 | $194 | 15,077 | 0.0% |
| Nestle SA Spons ADR for REG(NSRGY) | COMMON STOCK | 641069406 | $195 | 2,965 | 0.0% |
| SAP Aktiengesellschaft Spns ADR(SAP) | COMMON STOCK | 803054204 | $196 | 2,697 | 0.0% |
| Cleco Corp New | COMMON STOCK | 12561W105 | $200 | 4,308 | 0.0% |
| Ishares Russel 2000 Value ETF(IWN) | OTHER | 464287630 | $201 | 2,337 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | OTHER | 922908769 | $201 | 2,437 | 0.0% |
| Roche Hldg LTD Spons ADR(RHHBY) | COMMON STOCK | 771195104 | $204 | 3,297 | 0.0% |
| Wellpoint Inc | COMMON STOCK | 94973V107 | $206 | 2,513 | 0.0% |
| Vanguard S&P Mid Cap 400 ETF(IVOO) | OTHER | 921932885 | $209 | 2,685 | 0.0% |
| Powershares QQQ Trust | OTHER | 73935A104 | $210 | 2,945 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $214 | 3,402 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $219 | 2,843 | 0.0% |
| BHP Billiton LTD ADR(BHP) | COMMON STOCK | 088606108 | $220 | 3,808 | 0.0% |
| Spdr Gold Trust(GLD) | OTHER | 78463V107 | $238 | 2,002 | 0.0% |
| Templeton Global Income FD Inc | OTHER | 880198106 | $251 | 29,033 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $253 | 2,315 | 0.0% |
| Powershares Ftse Rafi US 1500 | OTHER | 73935X567 | $255 | 3,139 | 0.0% |
| Public Storage Inc(PSA) | OTHER | 74460D109 | $264 | 1,724 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $264 | 5,150 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | OTHER | 921937835 | $265 | 3,273 | 0.0% |
| Haleakala Ranch Co | COMMON STOCK | 258963156 | $276 | 1,958 | 0.0% |
| Ishares Msci Eafe Value Index(EFV) | OTHER | 464288877 | $276 | 5,700 | 0.0% |