Q2 2013 Holdings
Filed 2013-08-05 | 2210 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IJT) | SMA | 464287887 | $497 | 5,135 | 0.0% |
| Roper Inds Inc(ROP) | COM | 776696106 | $497 | 4,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $504 | 7,270 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $510 | 1,006 | 0.0% |
| Kapstone Paper and Packaging | COM | 48562P103 | $529 | 13,173 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $549 | 5,987 | 0.0% |
| Wisdomtree(AIVL) | LAR | 97717W406 | $563 | 9,045 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $573 | 7,050 | 0.0% |
| Guggenheim | HIG | 18383M548 | $574 | 25,750 | 0.0% |
| Navistar International Corp(NAV) | COM | 63934E108 | $583 | 21,001 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $583 | 12,032 | 0.0% |
| Ford MTR Co del New(F) | COM | 345370860 | $591 | 38,280 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $602 | 10,900 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $613 | 15,372 | 0.0% |
| Ishares(IGIB) | HIG | 464288638 | $624 | 5,800 | 0.0% |
| Vanguard(VTV) | LAR | 922908744 | $625 | 9,238 | 0.0% |
| Icici Bank Limited(IBN) | AME | 45104G104 | $656 | 17,140 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $662 | 40,000 | 0.0% |
| Credit Suisse Group | AME | 225401108 | $664 | 25,124 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $673 | 10,405 | 0.0% |
| Orix Corp Spons ADR(IX) | AME | 686330101 | $680 | 9,960 | 0.0% |
| Ishares(IWO) | SMA | 464287648 | $680 | 6,096 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $686 | 14,850 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $690 | 14,075 | 0.0% |
| Qiagen N.V.(QGEN) | COM | N72482107 | $692 | 34,800 | 0.0% |
| Vanguard(VBR) | SMA | 922908611 | $705 | 8,432 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $725 | 12,670 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $736 | 15,328 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | AME | 000375204 | $742 | 34,240 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $746 | 15,778 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $748 | 12,850 | 0.0% |
| Vanguard(VCSH) | HIG | 92206C409 | $751 | 9,500 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $758 | 6,610 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $759 | 11,556 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $762 | 32,800 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $768 | 26,944 | 0.0% |
| Vanguard(VV) | LAR | 922908637 | $776 | 10,580 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $780 | 8,540 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $780 | 5,150 | 0.0% |
| Willis Group | COM | G96666105 | $790 | 19,350 | 0.0% |
| Ishares(IJH) | SMA | 464287507 | $796 | 6,886 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $800 | 12,760 | 0.0% |
| Vanguard(VIG) | MUL | 921908844 | $800 | 12,087 | 0.0% |
| Ishares(IWS) | SMA | 464287473 | $803 | 13,866 | 0.0% |
| Powershares Qqqq Trust Series 1 | LAR | 73935A104 | $805 | 11,300 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $816 | 11,150 | 0.0% |
| Spdr S&P Midcap 400 ETF Trus(MDY) | SMA | 78467Y107 | $825 | 3,928 | 0.0% |
| Plains All American Pipeline(PAA) | COM | 726503105 | $830 | 14,860 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $862 | 27,938 | 0.0% |
| Ishares(IGSB) | HIG | 464288646 | $876 | 8,340 | 0.0% |