Q2 2013 Holdings
Filed 2013-08-14 | 916 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $8.0M | 131,535 | 64.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 29,287 | 9.6% |
| Darling Intl Inc(DAR) | COM | 237266101 | $939.0K | 50,335 | 7.6% |
| Corning Inc(GLW) | COM | 219350105 | $389.0K | 27,319 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $366.0K | 7,025 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $343.0K | 14,097 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $327.0K | 2,954 | 2.6% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $140.0K | 10,600 | 1.1% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $78.0K | 1,600 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $63.0K | 1,000 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $58.0K | 1,450 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $52.0K | 888 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $39.0K | 347 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $33.0K | 303 | 0.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $22.0K | 1,150 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $17.0K | 40 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $16.0K | 1,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $11.0K | 57,441 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.0K | 84,868 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.8K | 147,785 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 282,598 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.3K | 181,513 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $9.2K | 47,860 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $8.4K | 73,225 | 0.1% |
| Global X FDS(ASEA) | GLB X ASEAN 40 | 37950E648 | $8.2K | 485,290 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $7.9K | 102,146 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $7.8K | 128,762 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.5K | 86,082 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.3K | 78,457 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 16,823 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.6K | 85,744 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $6.5K | 91,410 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $6.2K | 91,334 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 206,408 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 63,334 | 0.0% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $5.3K | 135,494 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.2K | 124,982 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.1K | 107,047 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $5.0K | 36,955 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.8K | 95,780 | 0.0% |
| Jazz Pharmaceuticals PLC | SHS USD | 472147107 | $4.7K | 68,145 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6K | 148,843 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $4.6K | 35,610 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $4.5K | 71,265 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.4K | 71,770 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.4K | 40,112 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.2K | 72,272 | 0.0% |
| Ishares TR(GVI) | BARCLYS INTER GV | 464288612 | $4.0K | 36,805 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.9K | 46,893 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 42,787 | 0.0% |