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 |
|---|---|---|---|---|---|
| Rock-Tenn Co CL A | COMMON STOCK | 772739207 | $19 | 190 | 0.0% |
| Ishares DJ US Basic Material(IYM) | OTHER | 464287838 | $20 | 300 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $20 | 232 | 0.0% |
| MRC Global Inc(37M) | COMMON STOCK | 55345K103 | $21 | 746 | 0.0% |
| Autoliv Inc(ALV) | COMMON STOCK | 052800109 | $21 | 267 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $21 | 556 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $21 | 974 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $21 | 166 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $21 | 321 | 0.0% |
| Ulta Salon Cosmetics & Frag Inc(ULTA) | COMMON STOCK | 90384S303 | $22 | 215 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $22 | 592 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $22 | 542 | 0.0% |
| Ishares Inc Msci Singapore ETF | OTHER | 464286673 | $22 | 1,700 | 0.0% |
| Price T Rowe Group Inc(TROW) | COMMON STOCK | 74144T108 | $22 | 294 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON STOCK | 886547108 | $23 | 316 | 0.0% |
| Territorial Bancorp Inc | COMMON STOCK | 88145X108 | $23 | 1,000 | 0.0% |
| Aercap Holdings NV(AER) | COMMON STOCK | N00985106 | $23 | 1,331 | 0.0% |
| Tata Motors LTD | COMMON STOCK | 876568502 | $23 | 1,000 | 0.0% |
| Mettler-Toledo International in(MTD) | COMMON STOCK | 592688105 | $23 | 115 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $23 | 400 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $24 | 291 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COMMON STOCK | 293792107 | $25 | 400 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $25 | 322 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $25 | 1,002 | 0.0% |
| The Mosaic Company(MOS) | COMMON STOCK | 61945C103 | $25 | 472 | 0.0% |
| Activision Blizzard, Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $25 | 1,757 | 0.0% |
| Glaxo Smithkline Sponsored ADR | COMMON STOCK | 37733W105 | $26 | 518 | 0.0% |
| Kilroy Realty Corp COM(KRC) | COMMON STOCK | 49427F108 | $26 | 500 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $26 | 300 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $26 | 407 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $26 | 358 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $26 | 465 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $26 | 386 | 0.0% |
| American Tower Corp REIT(AMT) | COMMON STOCK | 03027X100 | $26 | 360 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $26 | 455 | 0.0% |
| Astrazeneca PLC(AZN) | COMMON STOCK | 046353108 | $27 | 569 | 0.0% |
| Ishares Inc Msci Hong Kong ETF(EWH) | OTHER | 464286871 | $27 | 1,450 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON STOCK | 751212101 | $27 | 157 | 0.0% |
| Terra Nitrogen Company LP | COMMON STOCK | 881005201 | $27 | 125 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $28 | 329 | 0.0% |
| Cerner Corp COM(CERNCHF) | COMMON STOCK | 156782104 | $28 | 293 | 0.0% |
| Fluor Corp New(FLR) | COMMON STOCK | 343412102 | $28 | 479 | 0.0% |
| Frontier Communications Corp | COMMON STOCK | 35906A108 | $29 | 7,153 | 0.0% |
| Reynolds America | COMMON STOCK | 761713106 | $29 | 592 | 0.0% |
| Discovery Communications CL A(DISCAUSD) | COMMON STOCK | 25470F104 | $29 | 378 | 0.0% |
| Ultra Pete Corp | COMMON STOCK | 903914109 | $29 | 1,467 | 0.0% |
| Corrections Corp Amer New | COMMON STOCK | 22025Y407 | $29 | 843 | 0.0% |
| Clearbridge Energy MLP Fund | OTHER | 184692101 | $29 | 1,040 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $30 | 298 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $30 | 1,410 | 0.0% |