Q2 2013 Holdings
Filed 2013-09-26 | 570 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medical Marijuana Inc(MJNA) | COM | 58463A105 | $4 | 26,000 | 0.0% |
| Bio-Key International Inc | COM | 09060C101 | $38 | 100,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $54 | 18,079 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $76 | 11,917 | 0.0% |
| Franklin Custodian FDS Inc | INCOME FD CL C | 353496805 | $79 | 34,181 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $110 | 12,217 | 0.0% |
| Sberbank Russia | SPONSORED ADR | 80585Y308 | $116 | 10,118 | 0.0% |
| PT BK Mandiri Persero TBK(PPERY) | ADR | 69367U105 | $116 | 12,756 | 0.0% |
| Kingfisher PLC(KGFHY) | SPON ADR PAR | 495724403 | $137 | 13,123 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $141 | 18,258 | 0.0% |
| Gazprom O A O(OGZD) | SPON ADR | 368287207 | $146 | 21,940 | 0.0% |
| Schwab Cap TR(SFLNX) | FDL USLCOIDX I | 808509442 | $149 | 11,948 | 0.0% |
| France Telecom | SPONSORED ADR | 35177Q105 | $161 | 17,069 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $172 | 10,730 | 0.0% |
| Alcoa Inc | COM | 013817101 | $172 | 22,000 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $188 | 14,575 | 0.0% |
| Vanguard Specialized Portfol | HEALTHCARE ADM | 921908885 | $200 | 2,825 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $204 | 3,542 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $204 | 4,700 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $206 | 3,269 | 0.0% |
| Deutsche Telekom AG(DTEGY) | SPONSORED ADR | 251566105 | $208 | 17,903 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $209 | 5,486 | 0.0% |
| Ishares(IWS) | RUS MID-CAP VAL | 464287473 | $211 | 3,649 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $213 | 3,232 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $214 | 2,339 | 0.0% |
| Eaton Vance MUT FDS TR | PRMTR STR EMRG I | 277923751 | $215 | 15,357 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $216 | 3,442 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $217 | 3,208 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $217 | 3,755 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $218 | 2,114 | 0.0% |
| Allianz SE | SP ADR 1/10 SH | 018805101 | $219 | 15,062 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $220 | 4,279 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $221 | 3,190 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $221 | 5,375 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $222 | 1,230 | 0.0% |
| Franklin Custodian FDS Inc(FRIAX) | INCOME ADVISR | 353496847 | $223 | 98,766 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $223 | 2,625 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $225 | 1,064 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $227 | 3,766 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $228 | 9,640 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $228 | 6,114 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $228 | 3,843 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $234 | 3,404 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $234 | 7,193 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $235 | 4,360 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $237 | 3,473 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $242 | 4,171 | 0.0% |
| Telstra Corp LTD | SPON ADR FINAL | 87969N204 | $247 | 11,303 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $248 | 7,013 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $252 | 3,585 | 0.0% |