Q2 2013 Holdings
Filed 2013-08-07 | 135 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BYD Co H(BYDDF) | ADR | Y1023R104 | $83 | 20,550 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $141 | 12,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $203 | 15,125 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $211 | 2,715 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $221 | 3,554 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $224 | 7,850 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $231 | 2,125 | 0.0% |
| First Finl Hldgs Inc | COM | 32023E105 | $234 | 4,645 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $245 | 2,480 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $251 | 3,225 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $267 | 5,775 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $279 | 3,366 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $280 | 6,495 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $282 | 5,099 | 0.0% |
| Ishares TR | INTL INFL LKD | 46429B770 | $284 | 6,247 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $285 | 7,590 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $287 | 4,500 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $290 | 7,864 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $293 | 5,450 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $301 | 2,950 | 0.0% |
| Yahoo Inc | COM | 984332106 | $301 | 11,975 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $316 | 19,200 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $317 | 7,984 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $325 | 17,145 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $328 | 4,475 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $329 | 6,770 | 0.0% |
| DOW Chem Co | COM | 260543103 | $335 | 10,401 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $343 | 1,335 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $346 | 6,925 | 0.0% |
| Market Vectors ETF TR | PRE-RF MUN ETF | 57060U738 | $352 | 14,545 | 0.0% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $371 | 3,316 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $375 | 9,815 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $376 | 3,813 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $385 | 2,940 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $387 | 4,475 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $389 | 9,900 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $396 | 4,875 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $399 | 2,089 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $401 | 4,701 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $405 | 11,325 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $406 | 12,700 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $408 | 5,266 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $413 | 9,019 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $416 | 6,345 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $427 | 6,915 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $431 | 9,245 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $434 | 7,510 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $440 | 7,474 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $447 | 9,622 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $460 | 18,765 | 0.0% |