Q3 2013 Holdings
Filed 2013-11-12 | 611 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $143 | 1,194 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $144 | 2,576 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $145 | 4,700 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $151 | 1,662 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $153 | 967 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $154 | 1,898 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $156 | 2,185 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $157 | 1,404 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $182 | 3,060 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $208 | 2,465 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $208 | 1,086 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $236 | 4,900 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $237 | 2,091 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $281 | 3,070 | 0.0% |
| IHS Inc | CL A | 451734107 | $343 | 3,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $386 | 2,084 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $431 | 3,310 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $437 | 29,950 | 0.0% |
| Standard Parking Corp | COM | 853790103 | $564 | 20,990 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $654 | 14,200 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $679 | 16,600 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $687 | 61,151 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $718 | 54,482 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $757 | 8,802 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $782 | 61,410 | 0.0% |
| DDR Corp | COM | 23317H102 | $791 | 50,380 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $797 | 91,840 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $814 | 9,420 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $874 | 11,400 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $902 | 26,980 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $928 | 13,073 | 0.0% |
| Ishares(GNMA) | GNMA BD FD | 46429B333 | $973 | 20,000 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $982 | 42,080 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $988 | 42,770 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $990 | 30,330 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.0K | 16,973 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 12,643 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $1.2K | 40,300 | 0.0% |
| HSN Inc | COM | 404303109 | $1.2K | 21,840 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.2K | 51,980 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.2K | 296,165 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.2K | 39,459 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.2K | 18,470 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.2K | 36,866 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.3K | 22,149 | 0.0% |
| BRE Properties Inc | CL A | 05564E106 | $1.3K | 24,766 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $1.3K | 28,030 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.3K | 12,520 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.3K | 24,370 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.3K | 33,030 | 0.0% |