Q2 2013 Holdings
Filed 2013-07-22 | 318 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp.(ABX) | Common | 067901108 | $430 | 27,343 | 0.0% |
| Trinity Industries I(TRN) | Common | 896522109 | $432 | 11,247 | 0.0% |
| GEN Cable CP | Common | 369300108 | $436 | 14,167 | 0.0% |
| Redwood Trust(RWT) | Common | 758075402 | $439 | 25,801 | 0.0% |
| Atwood Oceanics Inc. | Common | 050095108 | $442 | 8,490 | 0.0% |
| Novartis AG(NVSN) | Common | 66987V109 | $443 | 6,267 | 0.0% |
| Novo-Nordisk A/S(NVO) | Common | 670100205 | $444 | 2,864 | 0.0% |
| Teva Pharmaceutical I(TEVA) | Common | 881624209 | $450 | 11,468 | 0.0% |
| Covidien Limited COM | Common | G2554F113 | $456 | 7,254 | 0.0% |
| Automatic Data Proces(ADP) | Common | 053015103 | $462 | 6,716 | 0.0% |
| Western Digital Corp.(WDC) | Common | 958102105 | $465 | 7,485 | 0.0% |
| Conagra Foods Inc(CAG) | Common | 205887102 | $471 | 13,494 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common | 883556102 | $475 | 5,607 | 0.0% |
| Ishares Barclays INT Credit(IGIB) | Common | 464288638 | $476 | 4,417 | 0.0% |
| Pimco Foreign Bond (Usd-Hedged) | Common | 693391245 | $478 | 45,501 | 0.0% |
| Charles Schwab Corp New(SCHW) | Common | 808513105 | $480 | 22,609 | 0.0% |
| Time Warner | Common | 887317303 | $480 | 8,298 | 0.0% |
| Praxair Inc. | Common | 74005P104 | $482 | 4,187 | 0.0% |
| Canadian National Railway Company(CNI) | Common | 136375102 | $485 | 4,990 | 0.0% |
| Sigma-Aldrich | Common | 826552101 | $488 | 6,071 | 0.0% |
| Albemarle Corporation(ALB) | Common | 012653101 | $489 | 7,847 | 0.0% |
| Core Laboratories(CLB) | Common | N22717107 | $492 | 3,246 | 0.0% |
| First Republic Bank(FRCB) | Common | 33616C100 | $497 | 12,914 | 0.0% |
| Brookfield Properties | Common | 112900105 | $502 | 30,086 | 0.0% |
| Carnival Corp(CCL) | Common | 143658300 | $512 | 14,933 | 0.0% |
| Discover Finl Svcs(DFSEUR) | Common | 254709108 | $512 | 10,746 | 0.0% |
| ACE Limited | Common | H0023R105 | $514 | 5,743 | 0.0% |
| Prologis(PLD) | Common | 74340W103 | $518 | 13,723 | 0.0% |
| Wynn Resorts, Limited(WYNN) | Common | 983134107 | $524 | 4,096 | 0.0% |
| Lyondellbasell Industries CL A(LYB) | Common | N53745100 | $545 | 8,219 | 0.0% |
| DOW Chemical Company | Common | 260543103 | $547 | 16,997 | 0.0% |
| Micron Technology in(MU) | Common | 595112103 | $556 | 38,820 | 0.0% |
| Cardinal Health Inc.(CAH) | Common | 14149Y108 | $569 | 12,046 | 0.0% |
| Huntsman Corporation(HUN) | Common | 447011107 | $576 | 34,798 | 0.0% |
| Idex Corporation(IEX) | Common | 45167R104 | $576 | 10,708 | 0.0% |
| Vanguard Short Term Bond Index | Common | 921937850 | $577 | 54,988 | 0.0% |
| Cenovus Energy Inc(CVE) | Common | 15135U109 | $577 | 20,214 | 0.0% |
| Analog Devices Inc.(ADI) | Common | 032654105 | $583 | 12,943 | 0.0% |
| Pall CP | Common | 696429307 | $584 | 8,786 | 0.0% |
| Masco Corporation(MAS) | Common | 574599106 | $584 | 29,973 | 0.0% |
| Carefusion Corp | Common | 14170T101 | $584 | 15,842 | 0.0% |
| SEI Investments Compa(SEIC) | Common | 784117103 | $586 | 20,615 | 0.0% |
| Transocean Inc New SHS(RIG) | Common | H8817H100 | $596 | 12,425 | 0.0% |
| Mckesson Corp(MCK) | Common | 58155Q103 | $602 | 5,262 | 0.0% |
| Abbott Labs COM(ABT) | Common | 002824100 | $605 | 17,334 | 0.0% |
| Fidelity Natl Financial | Common | 31620R105 | $606 | 25,443 | 0.0% |
| Eaton Vance Corp.(EVEUR) | Common | 278265103 | $608 | 16,178 | 0.0% |
| Paychex Inc.(PAYX) | Common | 704326107 | $609 | 16,669 | 0.0% |
| Mondelez International Inc(MDLZ) | Common | 609207105 | $609 | 21,342 | 0.0% |
| Merck & Co. Inc.(MRK) | Common | 58933Y105 | $615 | 13,230 | 0.0% |