Q2 2013 Holdings
Filed 2013-08-15 | 453 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $626 | 10,254 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $630 | 18,320 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $655 | 127,505 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $658 | 10,009 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $662 | 9,989 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $702 | 184,615 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $712 | 12,343 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $732 | 11,383 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $737 | 578,349 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $748 | 21,408 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $749 | 20,877 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $750 | 11,874 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $753 | 1,376 | 0.0% |
| Ishares TR(AAXJ) | MSCI ACJPN IDX | 464288182 | $768 | 13,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $776 | 22,892 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $781 | 5 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $803 | 57,369 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $814 | 21,472 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $822 | 12,697 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $829 | 82,800 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $986 | 25,970 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 13,146 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1K | 28,906 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.1K | 25,344 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 10,860 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2K | 7,859 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.2K | 18,141 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 21,378 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $1.3K | 9,850 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.3K | 59,283 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.4K | 55,428 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 15,678 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.5K | 22,478 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.5K | 21,705 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.5K | 31,773 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.5K | 22,398 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $1.5K | 49,295 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.6K | 42,050 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.6K | 1,884 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.6K | 16,775 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.6K | 25,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 44,509 | 0.0% |
| Yongye Intl Inc | COM | 98607B106 | $1.7K | 310,714 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $1.7K | 206,209 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.7K | 30,401 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.7K | 17,295 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8K | 11,765 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $1.8K | 152,701 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8K | 26,110 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.8K | 77,902 | 0.0% |