Q2 2013 Holdings
Filed 2013-07-26 | 658 holdings | $335.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Radio Inc | COM | 82967N108 | $42 | 12,575 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $42 | 816 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $43 | 550 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $45 | 476 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $45 | 1,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $46 | 1,328 | 0.0% |
| Ishares TR(IYR) | DJ US REAL EST | 464287739 | $48 | 728 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $48 | 700 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $48 | 4,650 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $48 | 700 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $50 | 2,000 | 0.0% |
| Chubb Corp | COM | 171232101 | $51 | 600 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $51 | 683 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $53 | 500 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $53 | 728 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $54 | 1,541 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $54 | 1,526 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $55 | 3,078 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $55 | 2,990 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $57 | 1,608 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $57 | 886 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $58 | 897 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $58 | 2,714 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $60 | 2,530 | 0.0% |
| ACE LTD | SHS | H0023R105 | $60 | 672 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $60 | 2,699 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $61 | 820 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $62 | 2,331 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $64 | 1,405 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $64 | 678 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $66 | 1,071 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $66 | 1,307 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $68 | 935 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $68 | 730 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $69 | 1,032 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $69 | 1,658 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $71 | 1,654 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $72 | 1,444 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $74 | 2,775 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $74 | 889 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $75 | 1,304 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $76 | 2,721 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $78 | 1,270 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $79 | 2,175 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $81 | 737 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $82 | 1,142 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $82 | 3,950 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $83 | 322 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $84 | 2,010 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $85 | 1,300 | 0.0% |