Q2 2013 Holdings
Filed 2013-07-23 | 236 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristow Group Inc(BRSEUR) | Com | 110394103 | $617 | 9,440 | 0.0% |
| Unilever PLC ADR | Com | 904767704 | $621 | 15,345 | 0.0% |
| Hexcel Corp(HXL) | Com | 428291108 | $632 | 18,560 | 0.0% |
| SBA Communications Corp | Com | 78388J106 | $661 | 8,917 | 0.0% |
| Siemens AG ADR(SIEB) | Com | 826197501 | $683 | 6,746 | 0.0% |
| British American Tobacco PLC(BMTA) | Com | 110448107 | $703 | 6,825 | 0.0% |
| Sanofi-Aventis(SNY) | Com | 80105N105 | $708 | 13,741 | 0.0% |
| Anheuser-Busch InBev NV(BUD) | Com | 03524A108 | $714 | 7,905 | 0.0% |
| BHP Billiton Ltd(BHP) | Com | 088606108 | $744 | 12,895 | 0.0% |
| Canadian Pacific Railway Ltd | Com | 13645T100 | $755 | 6,220 | 0.0% |
| Hyatt Hotels Corp(H) | Com | 448579102 | $784 | 19,413 | 0.0% |
| Raymond James Financial Inc(RJF) | Com | 754730109 | $794 | 18,465 | 0.0% |
| Lufkin Industries Inc | Com | 549764108 | $839 | 9,485 | 0.0% |
| Sumitomo Mitsui Financial Group Inc(SMFG) | Com | 86562M209 | $900 | 97,591 | 0.0% |
| Spdr Barclays Capital Intl Treasury Bond(BWX) | Com | 78464A516 | $926 | 16,450 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | Com | 404280406 | $955 | 18,409 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | Com | 874039100 | $1.0K | 54,787 | 0.0% |
| Royal Dutch Shell PLC ADS Cl A(RDS/A) | Com | 780259206 | $1.1K | 17,556 | 0.0% |
| Baker Hughes Inc | Com | 057224107 | $1.2K | 25,068 | 0.0% |
| Citigroup Inc Com New(C) | Com | 172967424 | $1.2K | 24,420 | 0.0% |
| Rio Tinto PLC(RIO) | Com | 767204100 | $1.2K | 28,607 | 0.0% |
| Avon Products Inc(AVPUSD) | Com | 054303102 | $1.3K | 59,570 | 0.0% |
| CVS Caremark Corp(CVS) | Com | 126650100 | $1.3K | 22,609 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Com | 165167107 | $1.3K | 64,695 | 0.0% |
| Hertz Global Holdings Inc | Com | 42805T105 | $1.3K | 53,468 | 0.0% |
| Novartis AG ADR(NVSN) | Com | 66987V109 | $1.4K | 20,035 | 0.0% |
| Core Laboratories NV(CLB) | Com | N22717107 | $1.4K | 9,428 | 0.0% |
| ChevronTexaco(CVX) | Com | 166764100 | $1.5K | 12,400 | 0.0% |
| Becton Dickinson & Company(BDX) | Com | 075887109 | $1.6K | 15,977 | 0.0% |
| Devon Energy Corp(DVN) | Com | 25179M103 | $1.9K | 36,129 | 0.0% |
| General Electric Company | Com | 369604103 | $1.9K | 82,934 | 0.0% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $2.0K | 4,918 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $2.0K | 23,109 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $2.1K | 26,174 | 0.0% |
| Hewlett Packard Company | Com | 428236103 | $2.1K | 86,670 | 0.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $2.2K | 40,831 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $2.3K | 73,544 | 0.0% |
| Xylem Inc(XYL) | Com | 98419M100 | $2.3K | 84,427 | 0.0% |
| Broadcom Corp | Com | 111320107 | $2.3K | 68,551 | 0.0% |
| Stryker Corporation(SYK) | Com | 863667101 | $2.4K | 36,691 | 0.0% |
| Juniper Networks Inc(JNP) | Com | 48203R104 | $2.4K | 124,135 | 0.0% |
| Micron Technology Inc(MU) | Com | 595112103 | $2.4K | 169,753 | 0.0% |
| Apache Corporation(9990302D) | Com | 037411105 | $2.5K | 29,335 | 0.0% |
| Occidental Petroleum Corp(OXY) | Com | 674599105 | $2.5K | 27,821 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $2.5K | 25,404 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $2.5K | 22,965 | 0.0% |
| Aon Corporation(AON) | Com | G0408V102 | $2.6K | 39,698 | 0.0% |
| The Coca Cola Company(KO) | Com | 191216100 | $2.6K | 65,135 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $2.6K | 29,073 | 0.0% |
| Covidien PLC | Com | G2554F113 | $2.6K | 41,854 | 0.0% |