Q2 2013 Holdings
Filed 2013-07-12 | 352 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mitsubishi UFJ Financial-Spons(MUFG) | COMMON STOCK | 606822104 | $82 | 13,265 | 0.0% |
| Nomura Holdings Inc Spons ADR(NMR) | COMMON STOCK | 65535H208 | $95 | 12,737 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COMMON STOCK | 44244K109 | $154 | 11,140 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COMMON STOCK | 025676206 | $170 | 10,809 | 0.0% |
| Central Fund Canada CL A | OTHER | 153501101 | $190 | 14,000 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON STOCK | 136375102 | $201 | 2,069 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $204 | 2,899 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $204 | 2,626 | 0.0% |
| Syngenta AG Spons ADR | COMMON STOCK | 87160A100 | $206 | 2,651 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON STOCK | 886547108 | $206 | 2,837 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON STOCK | 537008104 | $206 | 2,762 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $207 | 2,425 | 0.0% |
| Ishares DJ Select Dividend IND(DVY) | OTHER | 464287168 | $209 | 3,263 | 0.0% |
| BHP Billiton LTD Spons ADR(BHP) | COMMON STOCK | 088606108 | $210 | 3,644 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $210 | 2,126 | 0.0% |
| Covidien PLC | COMMON STOCK | G2554F113 | $211 | 3,353 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $215 | 5,044 | 0.0% |
| Neenah Paper Inc(NP) | COMMON STOCK | 640079109 | $216 | 6,801 | 0.0% |
| Advisory Board Company | COMMON STOCK | 00762W107 | $219 | 4,004 | 0.0% |
| SAP Aktiengesellschaft Spons A(SAP) | COMMON STOCK | 803054204 | $223 | 3,061 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $231 | 3,507 | 0.0% |
| Novartis AG Spons ADR(NVSN) | COMMON STOCK | 66987V109 | $232 | 3,286 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $232 | 4,577 | 0.0% |
| World Fuel Svcs Corp(WKC) | COMMON STOCK | 981475106 | $238 | 5,972 | 0.0% |
| British Amern TOB PLC Spons AD(BMTA) | COMMON STOCK | 110448107 | $238 | 2,312 | 0.0% |
| Nordson Corp(NDSN) | COMMON STOCK | 655663102 | $239 | 3,441 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $241 | 5,394 | 0.0% |
| HCP Inc REIT | OTHER | 40414L109 | $242 | 5,330 | 0.0% |
| Lorillard, Inc | COMMON STOCK | 544147101 | $245 | 5,601 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $245 | 4,213 | 0.0% |
| Walgreen Co | COMMON STOCK | 931422109 | $247 | 5,581 | 0.0% |
| Communications Systems Inc | COMMON STOCK | 203900105 | $247 | 25,750 | 0.0% |
| Bemis Inc | COMMON STOCK | 081437105 | $259 | 6,609 | 0.0% |
| Novo Nordisk AS Spons ADR(NVO) | COMMON STOCK | 670100205 | $260 | 1,680 | 0.0% |
| Beam Inc | COMMON STOCK | 073730103 | $268 | 4,247 | 0.0% |
| Ishares S&P Global 100 Index F(IOO) | OTHER | 464287572 | $270 | 4,000 | 0.0% |
| Anheuser-Busch Inbev Spons ADR(BUD) | COMMON STOCK | 03524A108 | $271 | 3,000 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $271 | 4,767 | 0.0% |
| Actavis Inc | COMMON STOCK | 00507K103 | $271 | 2,146 | 0.0% |
| Chicago Bridge & Iron ADR | COMMON STOCK | 167250109 | $272 | 4,569 | 0.0% |
| Health Care REIT Inc REIT | OTHER | 42217K106 | $275 | 4,109 | 0.0% |
| Jazz Pharmaceuticals Plc.(JAZZ) | COMMON STOCK | G50871105 | $276 | 4,021 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $282 | 3,640 | 0.0% |
| Ishares Russell 1000 Value(IWD) | OTHER | 464287598 | $285 | 3,400 | 0.0% |
| Borg Warner Automotive Inc(BWA) | COMMON STOCK | 099724106 | $291 | 3,374 | 0.0% |
| Canterbury Park(CPHC) | COMMON STOCK | 13811E101 | $295 | 30,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $307 | 2,745 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $309 | 4,941 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $317 | 10,474 | 0.0% |
| CBS Corporation Class B | COMMON STOCK | 124857202 | $319 | 6,528 | 0.0% |