Q3 2013 Holdings
Filed 2013-10-29 | 180 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley Dean Witter(MS) | COM | 617446448 | $2.6K | 96,340 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.7K | 14,316 | 0.0% |
| Stag Indl Inc COM(STAG) | COM | 85254J102 | $2.9K | 144,446 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $3.0K | 45,299 | 0.0% |
| Ishares TR Msci Emerg MKT(EEM) | COM | 464287234 | $3.0K | 74,580 | 0.0% |
| Beam Inc COM | COM | 073730103 | $3.2K | 48,752 | 0.0% |
| Whitewave Foods Co COM CL A | COM | 966244105 | $3.3K | 163,545 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $3.5K | 18,290 | 0.0% |
| Vanguard Tax-Managed Intl Fdms(VEA) | COM | 921943858 | $3.6K | 91,201 | 0.0% |
| Stratasys LTD SHS(SSYS) | COM | M85548101 | $3.8K | 37,666 | 0.0% |
| Markel Corp COM(MKL) | COM | 570535104 | $3.9K | 7,500 | 0.0% |
| Tripadvisor Inc COM(TRIP) | COM | 896945201 | $4.0K | 52,860 | 0.0% |
| 3D SYS Corp del COM New(DDD) | COM | 88554D205 | $4.1K | 76,169 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $4.3K | 25,285 | 0.0% |
| Bank of the Ozarks Inc COM | COM | 063904106 | $4.4K | 92,302 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.7K | 55,465 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 57,297 | 0.0% |
| Johnson Controls | COM | 478366107 | $5.0K | 119,685 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $5.0K | 21,986 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $5.1K | 61,135 | 0.0% |
| Sector Spdr TR SBI Materials(XLB) | COM | 81369Y100 | $5.2K | 123,595 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3K | 78,214 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $5.3K | 94,179 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $5.5K | 20,257 | 0.0% |
| Continental Resources Inc COM(CLRUSD) | COM | 212015101 | $5.5K | 51,190 | 0.0% |
| Glaxo Wellcome PLC Sponsor | COM | 37733W105 | $5.6K | 111,471 | 0.0% |
| General Elec Co | COM | 369604103 | $5.7K | 237,710 | 0.0% |
| Disney Walt Productions(DIS) | COM | 254687106 | $5.8K | 89,809 | 0.0% |
| Oasis Pete Inc New COM | COM | 674215108 | $5.8K | 118,915 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.9K | 63,310 | 0.0% |
| Time Warner Inc COM | COM | 887317303 | $6.0K | 90,530 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $6.2K | 80,669 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.2K | 81,785 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $6.5K | 50,763 | 0.0% |
| Freeport Mcmoran Copper&goldcl(FCX) | COM | 35671D857 | $6.5K | 195,188 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.6K | 58,971 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | COM | 655044105 | $6.7K | 99,605 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.9K | 123,383 | 0.0% |
| Total Fina ELF S A ADR Spons(TTEN) | COM | 89151E109 | $6.9K | 119,165 | 0.0% |
| Vodafone Group Inc | COM | 92857W209 | $6.9K | 196,688 | 0.0% |
| Discovery Communicatns New COM(DISCAUSD) | COM | 25470F104 | $7.1K | 83,675 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $7.1K | 22,709 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $7.1K | 92,775 | 0.0% |
| Toyota Motor Corp SP ADR Rep2c(TM) | COM | 892331307 | $7.2K | 56,335 | 0.0% |
| Praxair Inc | COM | 74005P104 | $7.2K | 60,179 | 0.0% |
| Ishares Inc Msci German(EWG) | COM | 464286806 | $7.7K | 277,432 | 0.0% |
| Walgreen Company | COM | 931422109 | $8.0K | 148,621 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.2K | 52,796 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $8.3K | 1,002,619 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.4K | 129,974 | 0.0% |