Q2 2014 Holdings
Filed 2014-07-28 | 185 holdings | $13.4M | 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 | $78 | 10,420 | 0.0% |
| Potomac Banchares(PTBS) | COM | 737643106 | $83 | 10,771 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | COM | 035710409 | $129 | 11,272 | 0.0% |
| Hewlett-Packard | COM | 428236103 | $207 | 6,147 | 0.0% |
| Jazz Pharmaceuticals plc(JAZZ) | COM | G50871105 | $213 | 1,450 | 0.0% |
| Tata Motors LTD | COM | 876568502 | $223 | 5,700 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $223 | 2,146 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $227 | 2,493 | 0.0% |
| Lowe's Cos(LOW) | COM | 548661107 | $228 | 4,748 | 0.0% |
| Ensco Int'l Inc Class A | COM | G3157S106 | $229 | 4,125 | 0.0% |
| Taiwan Semiconductor Mfg ADS(TSM) | COM | 874039100 | $231 | 10,800 | 0.0% |
| Novo-Nordisk A/S ADR(NVO) | COM | 670100205 | $239 | 5,185 | 0.0% |
| American Capital Ltd | COM | 02503Y103 | $240 | 15,684 | 0.0% |
| Grifols SA ADR(GRFS) | COM | 398438408 | $242 | 5,500 | 0.0% |
| Continental Resources(CLRUSD) | COM | 212015101 | $243 | 1,540 | 0.0% |
| iShares Msci Ireland Capped In(EIRL) | ETFs | 46429B507 | $247 | 6,900 | 0.0% |
| Archer Daniels Midl(ADM) | COM | 039483102 | $248 | 5,620 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $248 | 8,034 | 0.0% |
| ChipMos Technologies(IMOS) | COM | G2110R114 | $253 | 10,500 | 0.0% |
| Intercontinental Hotels Group | COM | 45857P400 | $253 | 6,100 | 0.0% |
| Ctrip.com Intl Ltd ADS(CTRPUSD) | COM | 22943F100 | $256 | 4,000 | 0.0% |
| Bank of Montreal Quebec(BMO) | COM | 063671101 | $257 | 3,488 | 0.0% |
| AstraZeneca PLC ADR(AZN) | COM | 046353108 | $257 | 3,464 | 0.0% |
| iShares Msci Belgium(EWK) | ETFs | 464286301 | $261 | 15,200 | 0.0% |
| Torchmark Corp | COM | 891027104 | $262 | 3,200 | 0.0% |
| iShares Msci Switzerland(EWL) | ETFs | 464286749 | $264 | 7,700 | 0.0% |
| iShares Msci South Africa(EZA) | ETFs | 464286780 | $268 | 3,900 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $268 | 2,962 | 0.0% |
| iShares Msci NZ IMI(ENZL) | ETFs | 464289123 | $268 | 6,350 | 0.0% |
| Roche Hldg Ltd ADR(RHHBY) | COM | 771195104 | $272 | 7,300 | 0.0% |
| Canadian National Railway(CNI) | COM | 136375102 | $273 | 4,200 | 0.0% |
| iShares Msci South Korea(EWY) | ETFs | 464286772 | $276 | 4,250 | 0.0% |
| Conagra Foods(CAG) | COM | 205887102 | $280 | 9,450 | 0.0% |
| Spdr Gold Trust(GLD) | ETFs | 78463V107 | $281 | 2,198 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $283 | 3,528 | 0.0% |
| iShares Msci France(EWQ) | ETFs | 464286707 | $283 | 9,710 | 0.0% |
| United Bankshares(UBSI) | COM | 909907107 | $295 | 9,110 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $297 | 1,850 | 0.0% |
| iShares Msci Italy | ETFs | 464286855 | $305 | 17,550 | 0.0% |
| iShares Msci Spain(EWP) | ETFs | 464286764 | $306 | 7,150 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $307 | 6,100 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $310 | 4,127 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $310 | 4,000 | 0.0% |
| MFS Intermediate Income Tr SBI(MIN) | COM | 55273C107 | $313 | 59,340 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $315 | 4,545 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $320 | 7,160 | 0.0% |
| Shire Plc ADS | COM | 82481R106 | $324 | 1,375 | 0.0% |
| Air Products & Chem(APD) | COM | 009158106 | $328 | 2,552 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $340 | 5,000 | 0.0% |