Q2 2013 Holdings
Filed 2013-08-12 | 216 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vodafone Group PLC | COM | B16GWD5 | $33 | 11,732 | 0.0% |
| Ammb Holdings BHD | COM | 6047023 | $39 | 16,695 | 0.0% |
| EAS Genesis Class I | MUT | 66537T414 | $156 | 18,267 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $204 | 5,764 | 0.0% |
| Retail Opportunity Invst Corp(ROICUSD) | COM | 76131N101 | $206 | 14,864 | 0.0% |
| Casino Guichard-Perrachon S.A. | COM | 4178419 | $207 | 2,211 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $210 | 2,700 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $212 | 7,562 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $214 | 19,994 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $218 | 3,150 | 0.0% |
| Alliance RES Partners LP(ARLP) | COM | 01877R108 | $222 | 3,142 | 0.0% |
| Suncor Energy Inc | COM | B3NB1P2 | $223 | 7,984 | 0.0% |
| Kayne Anderson MLP Invt(KYN) | MUTCLS | 486606106 | $225 | 5,775 | 0.0% |
| Factset Research Systems(FDS) | COM | 303075105 | $233 | 2,283 | 0.0% |
| Copa Holdings S.A. CL A(CPA) | COM | P31076105 | $235 | 1,794 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $239 | 5,965 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $240 | 1,255 | 0.0% |
| S&P 500 ETF(SPY) | ETF | 78462F103 | $241 | 1,500 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $252 | 10,288 | 0.0% |
| Capita PLC | COM | B23K0M2 | $252 | 17,235 | 0.0% |
| Tortoise EGY Infrastruct | MUTCLS | 89147L100 | $253 | 5,440 | 0.0% |
| Smith & Nephew PLC | COM | 0922320 | $258 | 23,104 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $270 | 4,424 | 0.0% |
| Reckitt Benckiser Group PLC | COM | B24CGK7 | $308 | 4,375 | 0.0% |
| Corporate Executive Board Co | COM | 21988R102 | $316 | 4,997 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $320 | 9,144 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $349 | 3,530 | 0.0% |
| Westwood Holdings Group(WHG) | COM | 961765104 | $382 | 8,892 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $559 | 6,666 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $687 | 8,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $740 | 12,576 | 0.0% |
| Canadian National Railway(CNI) | COM | 136375102 | $879 | 9,036 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $897 | 10,442 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $948 | 10,201 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $977 | 30,103 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $996 | 11,023 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 2,600 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.0K | 14,995 | 0.0% |
| Enterprise PRD Prtnrs LP(EPD) | COM | 293792107 | $1.1K | 18,447 | 0.0% |
| Seadrill LTD F | COM | G7945E105 | $1.2K | 28,509 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3K | 16,358 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $1.3K | 16,606 | 0.0% |
| Family Dollar Stores Inc | COM | 307000109 | $1.3K | 20,626 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5K | 20,559 | 0.0% |
| United Parcel Service B Class(UPS) | COM | 911312106 | $1.6K | 18,000 | 0.0% |
| Time Warner Inc New | COM | 887317303 | $1.6K | 28,519 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.7K | 17,301 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 26,959 | 0.0% |
| General Electric Company | COM | 369604103 | $2.1K | 90,240 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 34,285 | 0.0% |