Q2 2013 Holdings
Filed 2013-08-14 | 257 holdings | $41.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $22 | 15,000 | 0.0% |
| China Ceramics Co LTD | SHS | G2113X100 | $47 | 22,500 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $84 | 10,000 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $95 | 10,000 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $116 | 28,689 | 0.0% |
| Alcoa Inc | COM | 013817101 | $167 | 21,300 | 0.0% |
| Ishares Inc | MSCI JAPAN | 464286848 | $171 | 15,200 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $182 | 13,000 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $187 | 33,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $207 | 3,160 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $210 | 3,037 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $211 | 2,659 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $224 | 1,480 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $226 | 7,866 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $227 | 4,737 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $231 | 2,377 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $231 | 4,950 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $233 | 2,013 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $237 | 2,400 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $246 | 10,411 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $247 | 1,598 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $250 | 10,200 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $251 | 3,200 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $253 | 1,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $264 | 6,920 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $279 | 7,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $286 | 5,972 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $294 | 7,039 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $294 | 3,755 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $300 | 2,275 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $302 | 8,752 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $302 | 4,943 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $306 | 3,600 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $314 | 3,235 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $320 | 4,100 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $330 | 3,601 | 0.0% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $339 | 2,613 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $372 | 2,315 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $375 | 9,082 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $388 | 10,300 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $398 | 5,711 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $412 | 2,255 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $417 | 7,300 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $436 | 1,568 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $448 | 10,150 | 0.0% |
| Ishares TR(IWN) | RUSL 2000 VALU | 464287630 | $448 | 5,212 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $474 | 6,344 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $478 | 26,500 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $478 | 7,487 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $480 | 7,000 | 0.0% |