Q2 2013 Holdings
Filed 2013-07-29 | 364 holdings | $275.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Corp | COM | 171232101 | $5 | 77 | 0.0% |
| Dolan CoA | COM | 25659P402 | $16 | 10,000 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $119 | 10,796 | 0.0% |
| Herbalife LTD(HLF)A | SHS | G4412G101 | $203 | 4,500 | 0.1% |
| Goldcorp Inc NewA | COM | 380956409 | $206 | 8,345 | 0.1% |
| Agnico Eagle Mines LTD(AEM)A | COM | 008474108 | $207 | 7,500 | 0.1% |
| Johnson Ctls IncA | COM | 478366107 | $215 | 6,000 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $218 | 15,755 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $219 | 8,577 | 0.0% |
| Glaxosmithkline PLCA | SPONSORED ADR | 37733W105 | $220 | 4,400 | 0.1% |
| Pepco Holdings IncA | COM | 713291102 | $222 | 11,033 | 0.1% |
| Spectra Energy CorpA | COM | 847560109 | $225 | 6,528 | 0.1% |
| General MLS Inc(GIS)A | COM | 370334104 | $229 | 4,726 | 0.1% |
| DOW Chem CoA | COM | 260543103 | $232 | 7,208 | 0.1% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $238 | 8,339 | 0.1% |
| Medtronic IncA | COM | 585055106 | $242 | 4,708 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $243 | 4,515 | 0.0% |
| Scana Corp NewA | COM | 80589M102 | $246 | 5,000 | 0.1% |
| Ishares TR(LQD)A | IBOXX INV CPBD | 464287242 | $247 | 2,176 | 0.1% |
| Spdr Index SHS FDS(GWX)A | S&P INTL SMLCP | 78463X871 | $251 | 8,704 | 0.1% |
| Koninklijke Philips Electrs(PHG)A | NY REG SH NEW | 500472303 | $252 | 9,280 | 0.1% |
| Carter Inc(CRI)A | COM | 146229109 | $252 | 3,406 | 0.1% |
| BHP Billiton LTD(BHP)A | SPONSORED ADR | 088606108 | $254 | 4,400 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $256 | 1,945 | 0.0% |
| Exelon Corp(EXC)A | COM | 30161N101 | $257 | 8,336 | 0.1% |
| Agco Corp(AGCO)A | COM | 001084102 | $260 | 5,170 | 0.1% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $268 | 5,577 | 0.1% |
| National Cinemedia IncA | COM | 635309107 | $269 | 15,944 | 0.1% |
| Spdr Nuveen Barclays(KIE)A | KBW REGN BK ETF | 78464A789 | $277 | 5,137 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $278 | 7,629 | 0.0% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $279 | 3,828 | 0.1% |
| Select Sector Spdr TR(XLE)A | SBI INT-ENERGY | 81369Y506 | $282 | 3,600 | 0.1% |
| Kellogg Co(KEL)A | COM | 487836108 | $284 | 4,415 | 0.1% |
| Market Vectors ETF TRA | MKTVEC SMUNETF | 57060U803 | $294 | 16,825 | 0.1% |
| Lauder Estee COS Inc(EL)A | CL A | 518439104 | $306 | 4,658 | 0.1% |
| Dover Corp(DOV)A | COM | 260003108 | $314 | 4,037 | 0.1% |
| EQT Corp(EQT)A | COM | 26884L109 | $317 | 4,000 | 0.1% |
| Sigma Aldrich CorpA | COM | 826552101 | $324 | 4,024 | 0.1% |
| Edison Intl(EIX)A | COM | 281020107 | $330 | 6,855 | 0.1% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $333 | 7,970 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $333 | 5,684 | 0.1% |
| WAL Mart Stores Inc(WMT)A | COM | 931142103 | $339 | 4,542 | 0.1% |
| Airgas Inc | COM | 009363102 | $355 | 5,075 | 0.1% |
| Vodafone Group PLC NewA | SPONS ADR NEW | 92857W209 | $361 | 12,543 | 0.1% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $370 | 5,090 | 0.1% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $373 | 3,837 | 0.1% |
| Cummins Inc(CMI)A | COM | 231021106 | $394 | 3,639 | 0.1% |
| Spdr Nuveen Barclays(KRE)A | KBW REGN BK ETF | 78464A698 | $415 | 12,250 | 0.2% |
| Ishares TR(GVI)A | BARCLYS GOVT GV | 464288612 | $432 | 3,933 | 0.2% |
| BE Aerospace Inc | COM | 073302101 | $440 | 10,761 | 0.1% |