Q3 2013 Holdings
Filed 2013-11-14 | 472 holdings | $240.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BB&T Corp(BBTUSD) | COM | 054937107 | $20.3K | 601,822 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $20.9K | 812,200 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $21.0K | 417,696 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $21.1K | 270,316 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $21.8K | 243,040 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $21.9K | 459,220 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $22.0K | 258,471 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $22.0K | 777,590 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $22.0K | 319,913 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $22.1K | 356,901 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $22.3K | 360,296 | 0.0% |
| Medtronic Inc | COM | 585055106 | $22.5K | 422,194 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $23.1K | 85,324 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $23.4K | 214,911 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $23.5K | 301,161 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $24.5K | 871,711 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $24.8K | 521,014 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $25.2K | 738,899 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $25.7K | 596,408 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $25.7K | 371,007 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $25.9K | 25,586 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $25.9K | 2,174,120 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $26.4K | 348,930 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $26.6K | 172,863 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $27.0K | 555,108 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $27.0K | 371,983 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $27.0K | 417,705 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $27.1K | 562,054 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $27.1K | 1,060,146 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $27.3K | 557,253 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $27.8K | 152,550 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $28.2K | 442,860 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.5K | 169,750 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $28.8K | 373,733 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $29.3K | 882,004 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $29.3K | 1,278,998 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.7K | 155,440 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $29.7K | 365,053 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $30.0K | 455,644 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $30.2K | 324,954 | 0.0% |
| Powershares DB G10 Curcy HAR | COM UT BEN INT | 73935Y102 | $31.2K | 1,219,400 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $31.2K | 184,396 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $32.3K | 697,127 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $32.9K | 174,302 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $33.0K | 983,609 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $33.3K | 49,444 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $33.6K | 159,456 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $34.9K | 780,031 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $35.1K | 222,040 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $35.4K | 316,652 | 0.0% |