Q2 2013 Holdings
Filed 2013-08-07 | 1143 holdings | $46.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Copper &(FCX) | COMMON | 35671D857 | $945 | 34,255 | 0.0% |
| Enbridge Inc(ENB) | COMMON | 29250N105 | $946 | 22,496 | 0.0% |
| Nucor Corp Common(NUE) | COMMON | 670346105 | $968 | 22,350 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $973 | 27,898 | 0.0% |
| Estee Lauder Companies in(EL) | COMMON | 518439104 | $979 | 14,896 | 0.0% |
| Bard C R Inc COM(BCRUSD) | COMMON | 067383109 | $981 | 9,025 | 0.0% |
| American Campus Communiti(ACCUSD) | COMMON | 024835100 | $982 | 24,148 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON | 655044105 | $985 | 16,411 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON | 032511107 | $1.0K | 11,861 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON | 075887109 | $1.0K | 10,443 | 0.0% |
| Vanguard Mid-Cap Value ET(VOE) | COMMON | 922908512 | $1.1K | 15,374 | 0.0% |
| Astrazeneca Group PLC SPO(AZN) | COMMON | 046353108 | $1.1K | 22,335 | 0.0% |
| Bancolombia SA Spons ADR(CIBEUR) | COMMON | 05968L102 | $1.1K | 18,699 | 0.0% |
| Hubbell Inc CL B | COMMON | 443510201 | $1.1K | 10,679 | 0.0% |
| Goldman Sachs Group Inc C(GS) | COMMON | 38141G104 | $1.1K | 7,009 | 0.0% |
| Federated Investors COM(FHI) | COMMON | 314211103 | $1.1K | 39,210 | 0.0% |
| Alliance Data Systems COR(BFH) | COMMON | 018581108 | $1.1K | 5,952 | 0.0% |
| Total SA Sponsored ADR(TTEN) | COMMON | 89151E109 | $1.1K | 22,216 | 0.0% |
| Time Warner Inc | COMMON | 887317303 | $1.1K | 18,759 | 0.0% |
| Ishares Msci Brazil Cappe(EWZ) | COMMON | 464286400 | $1.1K | 25,348 | 0.0% |
| Celgene Corp COM(CELG) | COMMON | 151020104 | $1.1K | 9,562 | 0.0% |
| Viacom Inc(VIAB) | COMMON | 92553P201 | $1.1K | 16,445 | 0.0% |
| Bank New York Mellon Corp(BK) | COMMON | 064058100 | $1.1K | 39,916 | 0.0% |
| Deere & Co Common(DE) | COMMON | 244199105 | $1.1K | 13,880 | 0.0% |
| Ishares U.S. Real Estate(IYR) | COMMON | 464287739 | $1.1K | 17,108 | 0.0% |
| W W Grainger Inc COM(GWW) | COMMON | 384802104 | $1.1K | 4,540 | 0.0% |
| CBS Corp CL B | COMMON | 124857202 | $1.2K | 23,728 | 0.0% |
| Baxter International(BAX) | COMMON | 071813109 | $1.2K | 16,852 | 0.0% |
| Discover Financial Servic(DFSEUR) | COMMON | 254709108 | $1.2K | 25,130 | 0.0% |
| PPG Industries Common(PPG) | COMMON | 693506107 | $1.2K | 8,242 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | COMMON | 25243Q205 | $1.2K | 10,711 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON | 883556102 | $1.2K | 14,688 | 0.0% |
| Hertz Global Holdings Inc | COMMON | 42805T105 | $1.3K | 50,484 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COMMON | 452308109 | $1.3K | 18,677 | 0.0% |
| Macy's Inc(M) | COMMON | 55616P104 | $1.3K | 26,955 | 0.0% |
| Pall Corp COM | COMMON | 696429307 | $1.3K | 19,502 | 0.0% |
| Davita Healthcare Partner(DVA) | COMMON | 23918K108 | $1.3K | 10,741 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $1.3K | 4,719 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON | 205887102 | $1.3K | 38,317 | 0.0% |
| Exelon Corp(EXC) | COMMON | 30161N101 | $1.4K | 43,917 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | COMMON | 78467Y107 | $1.4K | 6,485 | 0.0% |
| Duke Energy Holding Corp(DUK) | COMMON | 26441C204 | $1.4K | 20,226 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $1.4K | 20,983 | 0.0% |
| DOW Chemical Co | COMMON | 260543103 | $1.4K | 43,411 | 0.0% |
| Glaxosmithkline PLC ADR | COMMON | 37733W105 | $1.4K | 28,033 | 0.0% |
| V F Corp(VFC) | COMMON | 918204108 | $1.4K | 7,283 | 0.0% |
| Covidien PLC | COMMON | G2554F113 | $1.4K | 22,615 | 0.0% |
| Sherwin Williams Co COM(SHW) | COMMON | 824348106 | $1.4K | 8,069 | 0.0% |
| Stryker Corp COM(SYK) | COMMON | 863667101 | $1.4K | 22,371 | 0.0% |
| Vanguard REIT ETF(VNQ) | COMMON | 922908553 | $1.5K | 21,195 | 0.0% |