Q3 2013 Holdings
Filed 2013-10-09 | 353 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ING Groep NV Spons ADR(ING) | COMMON STOCK | 456837103 | $117 | 10,291 | 0.0% |
| Ericsson Spons ADR(ERIC) | COMMON STOCK | 294821608 | $135 | 10,107 | 0.0% |
| Nomura Holdings Inc Spons ADR(NMR) | COMMON STOCK | 65535H208 | $138 | 17,728 | 0.0% |
| Mitsubishi UFJ Financial-Spons(MUFG) | COMMON STOCK | 606822104 | $148 | 23,097 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON STOCK | 136375102 | $202 | 1,993 | 0.0% |
| Seadrill Limited | COMMON STOCK | G7945E105 | $202 | 4,479 | 0.0% |
| Covidien PLC | COMMON STOCK | G2554F113 | $205 | 3,369 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COMMON STOCK | 147528103 | $210 | 2,859 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON STOCK | 886547108 | $210 | 2,745 | 0.0% |
| Viacom Inc(VIAB) | COMMON STOCK | 92553P201 | $211 | 2,520 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $218 | 2,875 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COMMON STOCK | 025676206 | $219 | 10,295 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | OTHER | 464287168 | $220 | 3,305 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON STOCK | 537008104 | $222 | 2,845 | 0.0% |
| World Fuel Svcs Corp(WKC) | COMMON STOCK | 981475106 | $223 | 5,980 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $224 | 3,257 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $224 | 3,001 | 0.0% |
| Neenah Paper Inc(NP) | COMMON STOCK | 640079109 | $230 | 5,862 | 0.0% |
| BHP Billiton LTD Spons ADR(BHP) | COMMON STOCK | 088606108 | $231 | 3,475 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON STOCK | 770323103 | $234 | 5,983 | 0.0% |
| Nordson Corp(NDSN) | COMMON STOCK | 655663102 | $240 | 3,259 | 0.0% |
| Advisory Board Company | COMMON STOCK | 00762W107 | $240 | 4,035 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $243 | 2,126 | 0.0% |
| Novartis AG Spons ADR(NVSN) | COMMON STOCK | 66987V109 | $247 | 3,218 | 0.0% |
| HCP Inc REIT | OTHER | 40414L109 | $248 | 6,034 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $253 | 4,884 | 0.0% |
| Health Care REIT Inc REIT | OTHER | 42217K106 | $256 | 4,116 | 0.0% |
| Lorillard, Inc | COMMON STOCK | 544147101 | $257 | 5,744 | 0.0% |
| Sandisk Corp | COMMON STOCK | 80004C101 | $260 | 4,368 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $271 | 5,279 | 0.0% |
| Beam Inc | COMMON STOCK | 073730103 | $273 | 4,219 | 0.0% |
| Warner Chilcott PLC | COMMON STOCK | G94368100 | $287 | 12,491 | 0.0% |
| Ishares S&P Global 100 ETF(IOO) | OTHER | 464287572 | $288 | 4,000 | 0.0% |
| Communications Systems Inc | COMMON STOCK | 203900105 | $292 | 25,750 | 0.0% |
| Chicago Bridge & Iron ADR | COMMON STOCK | 167250109 | $292 | 4,316 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $293 | 4,691 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | OTHER | 464287598 | $293 | 3,400 | 0.0% |
| Anheuser-Busch Inbev Spons ADR(BUD) | COMMON STOCK | 03524A108 | $294 | 2,965 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $296 | 3,605 | 0.0% |
| Walgreen Co | COMMON STOCK | 931422109 | $300 | 5,581 | 0.0% |
| Novo Nordisk AS Spons ADR(NVO) | COMMON STOCK | 670100205 | $305 | 1,799 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $310 | 10,229 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $310 | 2,732 | 0.0% |
| BCE Inc(BCE) | COMMON STOCK | 05534B760 | $316 | 7,405 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $316 | 7,883 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $318 | 11,063 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $322 | 3,864 | 0.0% |
| Canterbury Park(CPHC) | COMMON STOCK | 13811E101 | $340 | 30,000 | 0.0% |
| Borg Warner Automotive Inc(BWA) | COMMON STOCK | 099724106 | $341 | 3,363 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $342 | 7,140 | 0.0% |