Q4 2013 Holdings
Filed 2014-02-14 | 1285 holdings | $79.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.3K | 103,068 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $1.3K | 33,953 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.3K | 20,740 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.3K | 26,817 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.3K | 75,020 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $1.3K | 28,174 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $1.3K | 48,769 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.3K | 12,671 | 0.0% |
| Ishares(IBB) | NASDQ BIO INDX | 464287556 | $1.3K | 5,925 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.3K | 74,230 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $1.3K | 15,467 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.4K | 24,017 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.4K | 21,127 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.4K | 34,277 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.4K | 16,107 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.4K | 20,025 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $1.4K | 30,844 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $1.4K | 17,838 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $1.4K | 61,708 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $1.5K | 54,968 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 18,838 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5K | 41,893 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5K | 18,043 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.5K | 20,879 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $1.5K | 2,927 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 24,136 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5K | 16,751 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.6K | 22,548 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.6K | 14,740 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 9,731 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.6K | 45,615 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6K | 31,755 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.6K | 15,876 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6K | 24,540 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.7K | 23,853 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 31,966 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.7K | 18,409 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.7K | 38,139 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7K | 15,762 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.7K | 26,029 | 0.0% |
| Ishares(IYM) | DJ US BAS MATL | 464287838 | $1.7K | 21,475 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.8K | 50,600 | 0.0% |
| Ishares(IVW) | S&P500 GRW | 464287309 | $1.8K | 18,057 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.8K | 22,825 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.8K | 29,141 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $1.8K | 27,187 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.8K | 7,697 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.9K | 35,169 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $1.9K | 29,598 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.0K | 72,293 | 0.0% |