Q2 2013 Holdings
Filed 2013-07-26 | 658 holdings | $335.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $25 | 875 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $25 | 704 | 0.0% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $25 | 647 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $25 | 300 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $25 | 139 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $26 | 3,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $26 | 314 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $27 | 560 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $27 | 1,060 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $27 | 426 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $27 | 1,500 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $28 | 518 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $28 | 179 | 0.0% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $29 | 187 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $29 | 406 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $29 | 51 | 0.0% |
| Chicago Bridge & Iron Co N V | N Y REGISTRY SH | 167250109 | $30 | 500 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $30 | 775 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC J IDX | 464286665 | $30 | 687 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $30 | 394 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $30 | 1,072 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $30 | 573 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $30 | 1,208 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $32 | 1,096 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $32 | 27,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $32 | 550 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $32 | 1,040 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $32 | 700 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $32 | 445 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $33 | 1,265 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $33 | 341 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $33 | 721 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $34 | 1,000 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $34 | 943 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $35 | 1,200 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $35 | 913 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $35 | 428 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $35 | 491 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $36 | 669 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $37 | 900 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $37 | 1,503 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $37 | 1,444 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $37 | 415 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $38 | 2,931 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $38 | 511 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $38 | 321 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $38 | 3,052 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $39 | 1,113 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $40 | 770 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $40 | 900 | 0.0% |