Q2 2013 Holdings
Filed 2013-08-08 | 282 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P International Dividen(DWX) | COM | 78463X772 | $374 | 8,560 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $375 | 3,660 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $381 | 15,600 | 0.0% |
| Columbia Mid Cap Value | MF | 19765J830 | $383 | 22,530 | 0.0% |
| SAP AG | COM | 803054205 | $390 | 5,350 | 0.0% |
| Ross Stores, Inc(ROST) | COM | 778296103 | $417 | 6,430 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $419 | 8,600 | 0.0% |
| Syngenta AG | COM | 87160A100 | $420 | 5,400 | 0.0% |
| Japan | COM | 464286848 | $431 | 38,400 | 0.0% |
| Wisdomtree Emerging Markets DI(DEM) | COM | 97717W315 | $435 | 9,000 | 0.0% |
| Potash Corp Sask Inc COM | COM | 73755L107 | $439 | 11,525 | 0.0% |
| Thornburg International Value | MF | 885215566 | $440 | 15,675 | 0.0% |
| American Century Heritage Fund(TWHIX) | MF | 025083791 | $441 | 17,800 | 0.0% |
| Canada(EWC) | COM | 464286509 | $445 | 17,000 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | COM | 05946K101 | $446 | 53,028 | 0.0% |
| Ishares Russell 2000 Value IND(IWN) | COM | 464287630 | $447 | 5,200 | 0.0% |
| Australia(EWA) | COM | 464286103 | $452 | 20,000 | 0.0% |
| Industrials Select Sector Spdr(XLI) | COM | 81369Y704 | $457 | 10,710 | 0.0% |
| Toyota Motor Corp(TM) | COM | 892331307 | $459 | 3,800 | 0.0% |
| Statoilhydro ASA | COM | 85771P102 | $464 | 22,450 | 0.0% |
| Hong Kong(EWH) | COM | 464286871 | $467 | 25,500 | 0.0% |
| Canadian National Railway(CNI) | COM | 136375102 | $470 | 4,835 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $472 | 10,950 | 0.0% |
| Molson Coors Brewing Co | COM | 608171R20 | $483 | 10,100 | 0.0% |
| Fidelity Advisor Mid Cap Fund- | MF | 315805606 | $488 | 18,554 | 0.0% |
| Grainger (W.W.) Inc(GWW) | COM | 384802104 | $488 | 1,935 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $490 | 11,095 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $492 | 3,735 | 0.0% |
| Powershares KBW Bank | COM | 73937B746 | $493 | 15,640 | 0.0% |
| Steelpath MLP Alpha Fund | MF | 858268501 | $507 | 41,713 | 0.0% |
| The Yacktman Fund | MF | 984281105 | $514 | 23,035 | 0.0% |
| Google Inc. | COM | 38259P508 | $521 | 592 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $527 | 17,430 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $531 | 10,350 | 0.0% |
| Pacific Ex-Japan(EPP) | COM | 464286665 | $542 | 12,600 | 0.0% |
| Anheuser-Busch Inbev ADR | COM | 035229103 | $546 | 6,050 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $547 | 13,640 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $552 | 12,325 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $555 | 30,750 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $566 | 6,185 | 0.0% |
| MFS Utilities Fund | MF | 552986309 | $569 | 28,215 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $569 | 11,000 | 0.0% |
| Unilever N.V.(UNUSD) | COM | 904784709 | $570 | 14,500 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $573 | 12,520 | 0.0% |
| Artisan International Fund(ARTIX) | MF | 04314H204 | $577 | 22,151 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $578 | 20,285 | 0.0% |
| Spdr Lehman High Yield Bond ET | COM | 78464A417 | $586 | 14,829 | 0.0% |
| American Funds Europacific GRO(AEGFX) | MF | 298706409 | $587 | 14,048 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $595 | 21,000 | 0.0% |
| Kinder Morgan Energy Prtners M | COM | 494550106 | $597 | 6,990 | 0.0% |