Q3 2013 Holdings
Filed 2013-11-12 | 611 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $41 | 1,017 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $41 | 1,283 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $42 | 537 | 0.0% |
| Ishares(IGOV) | INTL TREA BD ETF | 464288117 | $42 | 416 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $42 | 287 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $42 | 391 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $42 | 538 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $43 | 582 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $43 | 238 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $43 | 2,426 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $44 | 1,291 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $44 | 1,259 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $44 | 762 | 0.0% |
| Cigna Corporation | COM | 125509109 | $45 | 583 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $45 | 271 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $45 | 588 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $46 | 790 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $47 | 927 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $47 | 559 | 0.0% |
| Actavis Inc | COM | 00507K103 | $47 | 323 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $47 | 546 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $47 | 568 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $48 | 1,336 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $48 | 730 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $48 | 553 | 0.0% |
| Sina Corp | ORD | G81477104 | $49 | 600 | 0.0% |
| Allergan Inc | COM | 018490102 | $49 | 547 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $49 | 449 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $50 | 956 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $50 | 1,934 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $51 | 1,001 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $51 | 441 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $52 | 1,900 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $52 | 166 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $54 | 967 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $54 | 868 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $56 | 226 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $56 | 1,288 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $57 | 871 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $58 | 1,212 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $58 | 2,039 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $58 | 814 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $58 | 1,966 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $59 | 777 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $59 | 715 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $59 | 261 | 0.0% |
| CBS Corp New | CL B | 124857202 | $59 | 1,072 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $60 | 791 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $60 | 785 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $61 | 825 | 0.0% |