Q2 2013 Holdings
Filed 2013-08-07 | 145 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Switzerland (iShares Msci Inde(EWL) | COM | 464286749 | $815 | 28,450 | 0.0% |
| Malaysia (iShares Msci Index) | COM | 464286830 | $822 | 52,900 | 0.0% |
| DFA Core Equity 2 | MMF | 23320339P | $841 | 59,837 | 0.0% |
| South Korea (iShares Msci Inde(EWY) | COM | 464286772 | $845 | 15,900 | 0.0% |
| DFA Inv. Dimension Grp(DFSTX) | MMF | 233203843 | $865 | 32,661 | 0.0% |
| China (ssga Spdr S&P China Ind(GXC) | COM | 78463X400 | $881 | 13,750 | 0.0% |
| Thailand (iShares Msci Invstbl(THD) | COM | 464286624 | $911 | 11,625 | 0.0% |
| DFA Inv. Dimension Grp | MMF | 23320337P | $924 | 85,779 | 0.0% |
| Nabors Industries(NBR) | COM | G6359F103 | $932 | 60,925 | 0.0% |
| Philippines (iShares Msci Invs(EPHE) | COM | 46429B408 | $1.0K | 29,400 | 0.0% |
| Coach, Inc. | COM | 189754104 | $1.0K | 18,375 | 0.0% |
| Vanguard Emerging(VWO) | COM | 922042858 | $1.2K | 30,380 | 0.0% |
| S&P 400 ETF(IJH) | COM | 464287507 | $1.4K | 11,885 | 0.0% |
| Japan (iShares Msci Index) | COM | 464286848 | $1.7K | 155,500 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.9K | 22,948 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $2.3K | 80,932 | 0.0% |
| IShares Russell Mid-Cap Index(IWR) | COM | 464287499 | $2.5K | 19,041 | 0.0% |
| R2000 ETF(IWM) | COM | 464287655 | $2.6K | 27,130 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $2.9K | 41,905 | 0.0% |
| Rowe T Price Fds | MMF | 77957T20P | $2.9K | 237,915 | 0.0% |
| Msci Eafe ETF(EFA) | COM | 464287465 | $3.0K | 51,840 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.1K | 89,134 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | COM | 253922108 | $3.1K | 204,875 | 0.0% |
| Manitowoc Inc Com | COM | 563571108 | $3.3K | 187,000 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $3.4K | 187,049 | 0.0% |
| Phillip Morris International(PM) | COM | 718172109 | $4.3K | 49,538 | 0.0% |
| Kaiser Aluminum Corp.(KALU) | COM | 483007704 | $5.8K | 93,600 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $5.8K | 167,030 | 0.0% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $6.0K | 147,850 | 0.0% |
| NV Energy Inc. | COM | 67073Y106 | $6.2K | 264,830 | 0.0% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $6.3K | 214,050 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $6.5K | 135,673 | 0.0% |
| Freeport McMoran Copper & Gold(FCX) | COM | 35671D857 | $6.8K | 247,222 | 0.0% |
| Old Republic International(ORI) | COM | 680223104 | $6.9K | 537,575 | 0.0% |
| International Paper(IP) | COM | 460146103 | $7.0K | 158,710 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $7.4K | 478,325 | 0.0% |
| First Niagara Financial Group | COM | 33582V108 | $7.5K | 742,800 | 0.0% |
| PTC Inc.(PTC) | COM | 69370C100 | $7.7K | 313,215 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $7.9K | 102,116 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $7.9K | 90,515 | 0.0% |
| HollyFrontier Corp.(HFCUSD) | COM | 436106108 | $8.5K | 199,223 | 0.0% |
| Kinder Morgan Energy Partners | COM | 494550106 | $8.7K | 101,301 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $8.7K | 807,209 | 0.0% |
| Expeditors International(EXPD) | COM | 302130109 | $8.8K | 231,010 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $9.1K | 140,366 | 0.0% |
| Anheuser-Busch InBev(BUD) | COM | 03524A108 | $9.6K | 106,826 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $9.8K | 145,618 | 0.0% |
| Du Pont | COM | 263534109 | $9.8K | 187,272 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $10.0K | 110,649 | 0.0% |
| AT&T Corp.(T) | COM | 00206R102 | $10.2K | 289,082 | 0.0% |