Q1 2014 Holdings
Filed 2014-05-15 | 181 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imperial Resources Inc(IPRC) | COM | 45308Q106 | $1 | 40,000 | 0.0% |
| Alliance Bernstein Income Fund | COM | 01881E101 | $76 | 10,420 | 0.0% |
| Potomac Banchares(PTBS) | COM | 737643106 | $86 | 10,771 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | COM | 035710409 | $125 | 11,372 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $204 | 2,493 | 0.0% |
| Toronto Dominion Bk(TD) | COM | 891160509 | $210 | 4,472 | 0.0% |
| Ensco Int'l Inc Class A | COM | G3157S106 | $218 | 4,125 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $220 | 5,000 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $224 | 2,371 | 0.0% |
| AstraZeneca PLC ADR(AZN) | COM | 046353108 | $225 | 3,464 | 0.0% |
| Lowe's Cos(LOW) | COM | 548661107 | $232 | 4,748 | 0.0% |
| ChipMos Technologies(IMOS) | COM | G2110R114 | $232 | 10,500 | 0.0% |
| Bank of Montreal Quebec(BMO) | COM | 063671101 | $234 | 3,488 | 0.0% |
| Canadian National Railway(CNI) | COM | 136375102 | $236 | 4,200 | 0.0% |
| Novo-Nordisk A/S ADR(NVO) | COM | 670100205 | $237 | 5,185 | 0.0% |
| Prudential PLC(PUKN) | COM | 74435K204 | $240 | 5,650 | 0.0% |
| BT Group PLC ADS | COM | 05577E101 | $241 | 3,775 | 0.0% |
| Archer Daniels Midl(ADM) | COM | 039483102 | $244 | 5,620 | 0.0% |
| New Oriental Education & Tech | COM | 647581107 | $244 | 8,300 | 0.0% |
| MFS Intermediate Income Tr SBI(MIN) | COM | 55273C107 | $244 | 47,140 | 0.0% |
| American Capital Ltd | COM | 02503Y103 | $248 | 15,684 | 0.0% |
| iShares Msci United Kingdom | ETFs | 464286699 | $249 | 12,100 | 0.0% |
| Shire Plc ADS | COM | 82481R106 | $249 | 1,675 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $249 | 3,528 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $252 | 2,962 | 0.0% |
| Torchmark Corp | COM | 891027104 | $252 | 3,200 | 0.0% |
| Giant Interactive Group Inc | COM | 374511103 | $259 | 22,350 | 0.0% |
| TCW Strategic Income Fund(TSI) | COM | 872340104 | $263 | 48,200 | 0.0% |
| iShares Msci Switzerland(EWL) | ETFs | 464286749 | $264 | 7,700 | 0.0% |
| iShares Msci Belgium(EWK) | ETFs | 464286301 | $264 | 15,200 | 0.0% |
| iShares Msci Austria(EWO) | ETFs | 464286202 | $267 | 13,350 | 0.0% |
| Spdr Gold Trust(GLD) | ETFs | 78463V107 | $272 | 2,198 | 0.0% |
| Roche Hldg Ltd ADR(RHHBY) | COM | 771195104 | $275 | 7,300 | 0.0% |
| United Bankshares(UBSI) | COM | 909907107 | $279 | 9,110 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $284 | 4,000 | 0.0% |
| Jazz Pharmaceuticals plc(JAZZ) | COM | G50871105 | $284 | 2,050 | 0.0% |
| iShares Msci France(EWQ) | ETFs | 464286707 | $284 | 9,710 | 0.0% |
| iShares Msci Israel Capped Inv(EIS) | ETFs | 464286632 | $288 | 5,450 | 0.0% |
| iShares Msci Spain(EWP) | ETFs | 464286764 | $292 | 7,150 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $296 | 5,000 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $301 | 7,160 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $302 | 1,850 | 0.0% |
| Air Products & Chem(APD) | COM | 009158106 | $304 | 2,552 | 0.0% |
| iShares Msci Netherlands(EWN) | ETFs | 464286814 | $310 | 11,850 | 0.0% |
| iShares Msci Italy | ETFs | 464286855 | $311 | 17,550 | 0.0% |
| Unilever NV NY Shrs(UNUSD) | COM | 904784709 | $317 | 7,700 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $319 | 4,171 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $341 | 4,545 | 0.0% |
| Fidelity Natl Information Serv(FIS) | COM | 31620M106 | $343 | 6,414 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $351 | 3,185 | 0.0% |