Q2 2013 Holdings
Filed 2013-08-15 | 1141 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edison International(EIX) | COM | 281020107 | $552 | 11,465 | 0.0% |
| Ishares Morningstar Small(ISCV) | ETF | 464288703 | $552 | 5,362 | 0.0% |
| Ziggo NV | COM | 98954H102 | $552 | 27,615 | 0.0% |
| Spdr Series Trust(WIP) | ETF | 78464A490 | $566 | 9,834 | 0.0% |
| Taiwan Semiconductor MFG Co(TSM) | COM | 874039100 | $567 | 30,941 | 0.0% |
| Oil Co Lukoil | COM | 677862104 | $568 | 9,859 | 0.0% |
| E I DU Pont de Nemours & Co | COM | 263534109 | $572 | 10,895 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $573 | 8,529 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $574 | 16,738 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $579 | 17,085 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $584 | 12,374 | 0.0% |
| Waste Management Inc del(WM) | COM | 94106L109 | $585 | 14,503 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COM | 571748102 | $589 | 14,752 | 0.0% |
| Xerox Corp | COM | 984121103 | $592 | 65,258 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $600 | 52,945 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $601 | 7,349 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $602 | 17,407 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $602 | 16,824 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $603 | 6,753 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $606 | 12,664 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $606 | 31,108 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $607 | 9,186 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $608 | 10,506 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $613 | 8,845 | 0.0% |
| United Parcel SVC Inc(UPS) | COM | 911312106 | $614 | 7,100 | 0.0% |
| Epiq Systems Inc | COM | 26882D109 | $615 | 45,675 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $616 | 14,780 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $619 | 32,309 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $630 | 38,240 | 0.0% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $632 | 18,122 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $637 | 13,240 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $641 | 7,747 | 0.0% |
| Quidel Corp | COM | 74838J101 | $647 | 25,330 | 0.0% |
| Mindray MED Intl LTD | COM | 602675100 | $648 | 17,292 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $652 | 32,955 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $663 | 8,197 | 0.0% |
| Ishares Msci Eafe Value Index(EFV) | ETF | 464288877 | $663 | 13,706 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $673 | 8,477 | 0.0% |
| Nordea BK AB Swed | COM | 65557A206 | $673 | 60,516 | 0.0% |
| Shaw Communications Inc | COM | 82028K200 | $673 | 27,992 | 0.0% |
| KOC Holdings AS(KHOLY) | COM | 49989A109 | $674 | 28,065 | 0.0% |
| Tesco PLC | COM | 881575302 | $676 | 44,835 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $678 | 12,165 | 0.0% |
| ITC Holdings Corp | COM | 465685105 | $680 | 7,449 | 0.0% |
| Coach Inc | COM | 189754104 | $680 | 11,912 | 0.0% |
| Ishares TR Msci Eafe Growth(EFG) | ETF | 464288885 | $682 | 11,041 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $687 | 10,332 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $691 | 8,372 | 0.0% |
| BOC Hong Kong Holdings(BHKLY) | COM | 096813209 | $691 | 11,233 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $692 | 11,743 | 0.0% |