Q3 2013 Holdings
Filed 2013-10-03 | 575 holdings | $22.7M | 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% |
| Franklin Custodian FDS Inc | INCOME FD CL C | 353496805 | $80 | 34,181 | 0.0% |
| PT BK Mandiri Persero TBK(PPERY) | ADR | 69367U105 | $97 | 14,102 | 0.0% |
| Sberbank Russia | SPONSORED ADR | 80585Y308 | $131 | 10,861 | 0.0% |
| Schwab Cap TR(SFLNX) | FDL USLCOIDX I | 808509442 | $143 | 10,993 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $165 | 10,256 | 0.0% |
| Kingfisher PLC(KGFHY) | SPON ADR PAR | 495724403 | $166 | 13,261 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $167 | 18,398 | 0.0% |
| Alcoa Inc | COM | 013817101 | $179 | 22,000 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $201 | 1,914 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $201 | 1,897 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $209 | 4,911 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $209 | 2,594 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $213 | 4,899 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $215 | 3,354 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $217 | 5,482 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $217 | 3,309 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $219 | 3,385 | 0.0% |
| Eaton Vance MUT FDS TR | PRMTR STR EMRG I | 277923751 | $220 | 14,963 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $221 | 4,700 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $222 | 3,233 | 0.0% |
| Canadian Oil Sands LTD | COM | 13643E105 | $223 | 11,532 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $224 | 14,575 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $225 | 3,045 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $228 | 3,900 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $230 | 2,930 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $231 | 3,223 | 0.0% |
| Thornburg Invt TR | VAL FD CL I | 885215632 | $231 | 5,494 | 0.0% |
| Deutsche Telekom AG(DTEGY) | SPONSORED ADR | 251566105 | $234 | 16,158 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $241 | 5,486 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $248 | 19,853 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $250 | 7,164 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $251 | 6,214 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $255 | 16,632 | 0.0% |
| Gazprom O A O(OGZD) | SPON ADR | 368287207 | $258 | 29,003 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $259 | 2,625 | 0.0% |
| Telstra Corp LTD | SPON ADR FINAL | 87969N204 | $259 | 11,168 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $259 | 1,227 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $260 | 3,255 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $264 | 1,447 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $267 | 5,703 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $271 | 8,621 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $271 | 4,080 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $276 | 3,605 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $279 | 5,728 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $280 | 3,701 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $282 | 7,839 | 0.0% |
| Gannett Inc | COM | 364730101 | $284 | 10,600 | 0.0% |
| Vanguard Specialized Portfol | HEALTHCARE ADM | 921908885 | $288 | 3,777 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $288 | 36,099 | 0.0% |