Q2 2013 Holdings
Filed 2013-07-19 | 2262 holdings | $108.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Michael Kors Hldgs | COM | G60754101 | $1.5K | 24,752 | 0.0% |
| Ishares(PFF) | US PFD STK IDX | 464288687 | $1.5K | 39,181 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | FDS LG-TER | 92206C813 | $1.6K | 18,984 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $1.6K | 28,486 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $1.6K | 28,125 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $1.6K | 147,246 | 0.0% |
| Ishares(IWN) | RUSSL 2000 VAL | 464287630 | $1.6K | 18,674 | 0.0% |
| Ishares(IWS) | RUSSELL MCP VL | 464287473 | $1.6K | 27,704 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.6K | 35,270 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.6K | 40,999 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.6K | 22,921 | 0.0% |
| Spdr Series Trust | DJ WILSHIRE REIT E | 78464A417 | $1.6K | 41,507 | 0.0% |
| Priceline COM Inc | COM | 741503403 | $1.7K | 2,024 | 0.0% |
| Honda Motor LTD(HMC) | COM | 438128308 | $1.7K | 45,156 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $1.7K | 27,143 | 0.0% |
| Ishares(IWC) | RSSL MCRCP IDX | 464288869 | $1.8K | 28,874 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.8K | 47,462 | 0.0% |
| Vanguard Intl Equity(VWO) | GROWTH ETF | 922042858 | $1.8K | 46,976 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP G VI | 922908595 | $1.8K | 17,802 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8K | 53,753 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.9K | 57,038 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.9K | 35,849 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.9K | 58,852 | 0.0% |
| Navistar Intl Corp(NAV) | COM | 63934E108 | $1.9K | 67,733 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $1.9K | 5,179 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.9K | 59,170 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $1.9K | 29,965 | 0.0% |
| Mitsubishi UFJ Finl(MUFG) | SPONSORED ADR | 606822104 | $1.9K | 309,005 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 55,041 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $1.9K | 148,147 | 0.0% |
| Reed Elsevier P L C | SPON ADR NEW | 758205207 | $1.9K | 42,678 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.0K | 52,831 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | COM | 930059100 | $2.0K | 45,600 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.0K | 52,299 | 0.0% |
| JOS A Bank Clothiers Inc | COM | 480838101 | $2.0K | 48,286 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.0K | 24,440 | 0.0% |
| Dolby Laboratories(DLB) | COM | 25659T107 | $2.0K | 61,079 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $2.0K | 50,766 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $2.1K | 318,510 | 0.0% |
| Grupo Televisa SA(TLV) | SPONSORED ADR | 40049J206 | $2.1K | 83,236 | 0.0% |
| France Telecom | SPONSORED ADR | 35177Q105 | $2.1K | 220,518 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.1K | 34,238 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $2.1K | 33,740 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.1K | 60,931 | 0.0% |
| Walgreen Co | COM | 931422109 | $2.1K | 47,648 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $2.1K | 24,721 | 0.0% |
| Stanley Black and(SWK) | COM | 854502101 | $2.1K | 27,400 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $2.1K | 71,831 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.1K | 28,661 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2K | 47,958 | 0.0% |