Q2 2013 Holdings
Filed 2013-08-14 | 1018 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UDR Inc REIT(UDR) | COM | 902653104 | $77 | 3,005 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $80 | 959 | 0.0% |
| Seadrill Limited | SPON ADR | G7945E105 | $81 | 2,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $82 | 1,620 | 0.0% |
| Ishares Trust(ITB) | ETF | 464288752 | $85 | 3,800 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $87 | 2,547 | 0.0% |
| Flextronics Intl LTD(FLEX) | SPON ADR | Y2573F102 | $88 | 11,403 | 0.0% |
| Itau Unibanco Holding Spons ADR(BVXB) | SPON ADR | 465562106 | $88 | 6,795 | 0.0% |
| Baidu Inc Spons ADR(BIDUN) | SPON ADR | 056752108 | $91 | 959 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $94 | 163 | 0.0% |
| Royal Dutch Shell PLC Spons ADR(R6C2) | SPON ADR | 780259107 | $96 | 1,451 | 0.0% |
| Petroleo Brasileiro SA Spons ADR(PBR) | SPON ADR | 71654V408 | $96 | 7,163 | 0.0% |
| Anheuser-Busch Inbev Spons ADR(BUD) | SPON ADR | 03524A108 | $96 | 1,065 | 0.0% |
| Ericsson (LM) TEL Spons ADR(ERIC) | SPON ADR | 294821608 | $97 | 8,601 | 0.0% |
| Reed Elsevier PLC Spons ADR | SPON ADR | 758205207 | $98 | 2,157 | 0.0% |
| Credit Suisse Group | SPON ADR | 225401108 | $98 | 3,687 | 0.0% |
| Spdr S&P Pharmaceuticals ETF(XPH) | ETF | 78464A722 | $99 | 1,400 | 0.0% |
| Total S.A. Spon ADR(TTEN) | SPON ADR | 89151E109 | $99 | 2,038 | 0.0% |
| Powershares DB Commodity Index | ETF | 73935S105 | $103 | 4,080 | 0.0% |
| Magna International Inc CL A(MGA) | SPON ADR | 559222401 | $103 | 1,453 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $105 | 1,344 | 0.0% |
| Fresenius Medical Care Sponsored ADR(FMS) | SPON ADR | 358029106 | $105 | 2,975 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $109 | 1,750 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $109 | 1,224 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $110 | 837 | 0.0% |
| Vornado Realty Trust REIT(VNO) | COM | 929042109 | $110 | 1,333 | 0.0% |
| Public Storage Inc REIT(PSA) | COM | 74460D109 | $111 | 727 | 0.0% |
| Astrazeneca PLC ADR(AZN) | SPON ADR | 046353108 | $112 | 2,375 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $113 | 1,421 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $114 | 3,329 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $116 | 2,846 | 0.0% |
| Vanguard Msci Europe ETF(VGK) | ETF | 922042874 | $116 | 2,400 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $118 | 1,045 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $120 | 1,706 | 0.0% |
| Eaton Corp PLC(ETN) | SPON ADR | G29183103 | $121 | 1,833 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $124 | 1,871 | 0.0% |
| Taiwan Semiconductor Spons ADR(TSM) | SPON ADR | 874039100 | $125 | 6,820 | 0.0% |
| ABB LTD Spons ADR(ABJA) | SPON ADR | 000375204 | $125 | 5,750 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $126 | 4,455 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $127 | 1,110 | 0.0% |
| Time Warner Inc | COM | 887317303 | $128 | 2,217 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $129 | 1,768 | 0.0% |
| Ventas Inc REIT(VTR) | COM | 92276F100 | $129 | 1,853 | 0.0% |
| Ishares Barclays 1-3 Year Treas ETF(SHY) | ETF | 464287457 | $129 | 1,534 | 0.0% |
| Vanguard REIT Vipers ETF(VNQ) | ETF | 922908553 | $131 | 1,905 | 0.0% |
| Western Union(WU) | COM | 959802109 | $136 | 7,960 | 0.0% |
| Beam Inc-w/I | COM | 073730103 | $136 | 2,157 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $138 | 1,393 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $139 | 4,965 | 0.0% |
| Prologis Inc REIT(PLD) | COM | 74340W103 | $140 | 3,724 | 0.0% |