Q3 2013 Holdings
Filed 2013-10-18 | 978 holdings | $133.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $202 | $10,500 | 0.0% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $229 | $8,551 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $229 | $8,250 | 0.0% |
| DOW Chem Co | COM | 260543103 | $255 | 6,651 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $342 | 3,700 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $365 | $4,938 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $367 | $4,312 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $408 | 2,448 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $450 | 7,794 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $452 | 2,911 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $458 | $6,925 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $458 | $6,586 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $513 | 5,616 | 0.0% |
| Trade STR Residential Inc | COM NEW | 89255N203 | $521 | 75,031 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $547 | 29,320 | 0.0% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $553 | 34,630 | 0.0% |
| Global Geophysical Svcs Inc | COM | 37946S107 | $556 | 205,630 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $586 | 5,241 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $712 | 21,453 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $754 | 75,850 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $783 | 9,330 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $959 | 34,168 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $992 | 19,520 | 0.0% |
| Ishares(AGZ) | AGENCY BOND ETF | 464288166 | $1.0K | $9,037 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.1K | 32,020 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.2K | 19,200 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.2K | 40,094 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.2K | 14,940 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.3K | 28,080 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.3K | 47,858 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.3K | 35,689 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.3K | 110,450 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4K | 29,352 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.4K | 13,413 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.4K | 15,795 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5K | 18,016 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | $36,396 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.5K | 18,140 | 0.0% |
| Annies Inc | COM | 03600T104 | $1.5K | 30,180 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.5K | 36,529 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | $38,934 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.6K | 30,769 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.6K | $29,543 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.7K | 45,700 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $1.7K | 54,752 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $1.7K | 129,670 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.8K | 36,083 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $1.8K | 45,190 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 9,440 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.8K | 2,680 | 0.0% |