Q3 2013 Holdings
Filed 2013-11-14 | 177 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $150 | 29,662 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $160 | 17,326 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $202 | 3,711 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $207 | 2,984 | 0.0% |
| ACE LTD | SHS | H0023R105 | $210 | 2,249 | 0.0% |
| Altera Corp | COM | 021441100 | $212 | 5,711 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $215 | 4,966 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $218 | 6,368 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $221 | 3,337 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $226 | 8,522 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $227 | 5,468 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $227 | 1,473 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $230 | 2,701 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $230 | 2,203 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $230 | 2,412 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $233 | 5,557 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $234 | 2,823 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $236 | 3,652 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $240 | 7,632 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $241 | 3,186 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $246 | 20,598 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $249 | 1,576 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $252 | 13,542 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $256 | 2,758 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $263 | 3,145 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $264 | 3,968 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $265 | 5,459 | 0.0% |
| HCP Inc | COM | 40414L109 | $276 | 6,748 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $279 | 5,019 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $281 | 13,906 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $284 | 4,923 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $285 | 3,550 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $285 | 6,909 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $287 | 8,664 | 0.0% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $290 | 7,690 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $294 | 3,123 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $296 | 4,675 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $298 | 11,901 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $300 | 4,147 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $310 | 4,582 | 0.0% |
| Mylan Inc | COM | 628530107 | $311 | 8,135 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $311 | 2,440 | 0.0% |
| CBS Corp New | CL B | 124857202 | $321 | 5,827 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $327 | 5,413 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $334 | 5,003 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $339 | 19,193 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $339 | 9,423 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $350 | 13,446 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $352 | 5,351 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $352 | 1,125 | 0.0% |