Q3 2013 Holdings
Filed 2013-11-01 | 131 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BYD Co H Cny1 Isin#cne1000002(BYDDF) | ADR | Y1023R104 | $85 | 19,050 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $151 | 10,500 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $167 | 10,750 | 0.0% |
| First Finl Hldgs Inc New COM ( | COM | 32023E105 | $208 | 3,775 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $208 | 2,600 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $214 | 4,470 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $219 | 3,944 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $225 | 4,475 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $237 | 6,414 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $238 | 2,280 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $245 | 2,125 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $247 | 16,700 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $247 | 2,260 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $252 | 4,925 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $253 | 5,754 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $257 | 17,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $275 | 4,758 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $276 | 4,200 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $277 | 8,000 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $277 | 6,900 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $289 | 3,168 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $299 | 3,880 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $300 | 3,625 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $301 | 3,165 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $302 | 4,200 | 0.0% |
| DOW Chem Co | COM | 260543103 | $303 | 7,901 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $305 | 7,034 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $310 | 6,845 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $316 | 8,700 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $316 | 8,375 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $318 | 15,195 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $327 | 6,514 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $332 | 1,225 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $333 | 4,393 | 0.0% |
| Market Vectors ETF TR | PRE-RF MUN ETF | 57060U738 | $334 | 13,570 | 0.0% |
| Yahoo Inc | COM | 984332106 | $354 | 10,675 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $358 | 5,970 | 0.0% |
| Ishares TR | INTL INFL LKD | 46429B770 | $361 | 7,750 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $361 | 3,163 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $362 | 9,488 | 0.0% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $368 | 3,266 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $382 | 2,780 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $387 | 2,089 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $393 | 8,942 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $395 | 6,065 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $396 | 8,318 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $415 | 16,605 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $423 | 10,188 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $425 | 5,440 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $431 | 7,400 | 0.0% |