Q3 2013 Holdings
Filed 2013-10-15 | 119 holdings | $587.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-10-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR)A | COM | 291011104 | $2 | 30 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2 | 27 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $2 | 126 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2 | 30 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $2 | 75 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $2 | 66 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2 | 72 | 0.0% |
| Banco Macro SA(BMA)A | SPON ADR B | 05961W105 | $2 | 100 | 0.0% |
| Ishares TR(IWS) | RUSSELL MCP VL | 464287473 | $2 | 36 | 0.0% |
| Bemis Inc | COM | 081437105 | $2 | 61 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2 | 85 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2 | 59 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $2 | 158 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3 | 36 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3 | 29 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3 | 32 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3 | 79 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $3 | 50 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $3 | 51 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3 | 123 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3 | 50 | 0.0% |
| Ishares(IDV)A | INTL SEL DIV ETF | 464288448 | $3 | 73 | 0.0% |
| Vanguard World FDS(VOX)A | TELCOMM ETF | 92204A884 | $3 | 40 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3 | 40 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3 | 67 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $3 | 172 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3 | 46 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3 | 56 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $3 | 25 | 0.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3 | 32 | 0.0% |
| Tech Data Corp | COM | 878237106 | $3 | 73 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $3 | 320 | 0.0% |
| Medtronic Inc | COM | 585055106 | $3 | 68 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3 | 51 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3 | 53 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $3 | 43 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $3 | 109 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3 | 81 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3 | 52 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $3 | 141 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $3 | 110 | 0.0% |
| Xerox Corp | COM | 984121103 | $3 | 306 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $3 | 71 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $3 | 100 | 0.0% |
| Blackberry LTD(BB)A | COM | 09228F103 | $3 | 412 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $3 | 49 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $3 | 60 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $3 | 37 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $3 | 44 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3 | 170 | 0.0% |