Q2 2014 Holdings
Filed 2014-08-07 | 496 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander SA(SAN) | ADR | 05964H105 | $10 | 975 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10 | 123 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $10 | 233 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $10 | 168 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $10 | 166 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $10 | 56 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $11 | 69 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $11 | 197 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $11 | 187 | 0.0% |
| * Cisco SYS Inc(CSCO) | COM | 17275R102 | $11 | 440 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $11 | 737 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $11 | 117 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $11 | 142 | 0.0% |
| Walgreen Co | COM | 931422109 | $11 | 152 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11 | 103 | 0.0% |
| * Gilead Sciences Inc(GILD) | COM | 375558103 | $12 | 140 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $12 | 230 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $12 | 56 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12 | 152 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $12 | 251 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $12 | 784 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $12 | 975 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $13 | 456 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $13 | 340 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13 | 39 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $13 | 266 | 0.0% |
| * Kimberly Clark Corp(KMB) | COM | 494368103 | $14 | 126 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $14 | 271 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $14 | 185 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15 | 194 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $16 | 425 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $16 | 145 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $16 | 305 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $16 | 1,113 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $16 | 529 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $17 | 349 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $17 | 1,966 | 0.0% |
| * Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $17 | 649 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $17 | 954 | 0.0% |
| * Ishares(TLH) | 10-20 YR TRS ETF | 464288653 | $18 | 140 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $19 | 266 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $19 | 990 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $20 | 770 | 0.0% |
| Praxair Inc | COM | 74005P104 | $20 | 151 | 0.0% |
| Marine Harvest ASA | SPONSORED ADR | 56824R205 | $20 | 1,492 | 0.0% |
| * Orange(ORANY) | SPONSORED ADR | 684060106 | $20 | 1,257 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $20 | 498 | 0.0% |
| * Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $20 | 821 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $21 | 251 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $21 | 422 | 0.0% |