Q3 2013 Holdings
Filed 2013-11-14 | 1196 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PT Bank Mandiri Persero TBK(PPERY) | COM | 69367U105 | $514 | 74,892 | 0.0% |
| PNC Financial Svcs Group Inc(PNC) | COM | 693475105 | $516 | 7,120 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $516 | 14,188 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $519 | 8,383 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $521 | 4,059 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $522 | 15,713 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $573 | 32,661 | 0.0% |
| Ishares Morningstar Small Cap(ISCV) | ETF | 464288703 | $573 | 5,244 | 0.0% |
| Santen Pharmaceutical Co | COM | 80287P100 | $601 | 24,151 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $615 | 12,538 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $672 | 8,309 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $682 | 8,581 | 0.0% |
| MDC Holdings Inc-del(MDC1USD) | COM | 552676108 | $684 | 22,809 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $689 | 48,589 | 0.0% |
| Taiwan Semiconductor MFG Co(TSM) | COM | 874039100 | $689 | 40,635 | 0.0% |
| Broadcom Corp | COM | 111320107 | $693 | 26,623 | 0.0% |
| Spdr DB International Government Inflation-Protected Bond ETF(WIP) | ETF | 78464A490 | $706 | 11,845 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $707 | 15,356 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $723 | 14,416 | 0.0% |
| Ziggo NV | COM | 98954H102 | $723 | 35,687 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $728 | 10,456 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $740 | 13,603 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $740 | 8,375 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $742 | 13,640 | 0.0% |
| United Parcel SVC Inc(UPS) | COM | 911312106 | $743 | 8,128 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $745 | 11,348 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $745 | 10,932 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $746 | 12,074 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $751 | 126,010 | 0.0% |
| Waste Management Inc del(WM) | COM | 94106L109 | $767 | 18,593 | 0.0% |
| Outerwall Inc | COM | 690070107 | $774 | 15,459 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $780 | 22,376 | 0.0% |
| Tupperware Brands Corporation(TUP) | COM | 899896104 | $786 | 9,100 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $793 | 13,895 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $793 | 21,519 | 0.0% |
| Ensco PLC New | COM | G3157S106 | $795 | 14,795 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $800 | 8,322 | 0.0% |
| Babcock & Wilcox Co | COM | 05615F102 | $802 | 23,770 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $809 | 22,524 | 0.0% |
| Kddi Corporation(KDDIY) | COM | 48667L106 | $809 | 63,002 | 0.0% |
| KOC Holdings AS(KHOLY) | COM | 49989A109 | $813 | 35,278 | 0.0% |
| Epiq Systems Inc | COM | 26882D109 | $813 | 61,601 | 0.0% |
| Oil Co Lukoil | COM | 677862104 | $813 | 12,821 | 0.0% |
| E I DU Pont de Nemours & Co | COM | 263534109 | $814 | 13,900 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $817 | 12,767 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $818 | 61,087 | 0.0% |
| Gtech S P A | COM | 40053Q104 | $819 | 28,600 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $819 | 16,208 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $825 | 15,826 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $828 | 8,856 | 0.0% |