Q3 2013 Holdings
Filed 2013-11-12 | 283 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sweden(EWD) | COM | 464286756 | $394 | 11,500 | 0.0% |
| SAP AG | COM | 803054205 | $395 | 5,350 | 0.0% |
| China Mobile | COM | 16941M109 | $395 | 7,000 | 0.0% |
| Spdr S&P International Dividen(DWX) | COM | 78463X772 | $399 | 8,560 | 0.0% |
| Columbia Mid Cap Value | MF | 19765J830 | $405 | 22,530 | 0.0% |
| Syngenta AG | COM | 87160A100 | $439 | 5,400 | 0.0% |
| Japan | COM | 464286848 | $447 | 37,500 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $451 | 6,750 | 0.0% |
| Vodafone Group PLC | COM | 92857W100 | $461 | 13,090 | 0.0% |
| Ross Stores, Inc(ROST) | COM | 778296103 | $467 | 6,420 | 0.0% |
| Statoilhydro ASA | COM | 85771P102 | $468 | 20,650 | 0.0% |
| DOW Chemical | COM | 260543103 | $471 | 12,255 | 0.0% |
| Toyota Motor Corp(TM) | COM | 892331307 | $474 | 3,700 | 0.0% |
| Ishares Russell 2000 Value IND(IWN) | COM | 464287630 | $477 | 5,200 | 0.0% |
| The Yacktman Fund | MF | 984281105 | $480 | 21,005 | 0.0% |
| Canada(EWC) | COM | 464286509 | $481 | 17,000 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $481 | 10,950 | 0.0% |
| Thornburg International Value | MF | 885215566 | $482 | 15,675 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $489 | 18,150 | 0.0% |
| American Century Heritage Fund(TWHIX) | MF | 025083791 | $489 | 17,800 | 0.0% |
| Canadian National Railway(CNI) | COM | 136375102 | $490 | 4,835 | 0.0% |
| Industrials Select Sector Spdr(XLI) | COM | 81369Y704 | $498 | 10,735 | 0.0% |
| Australia(EWA) | COM | 464286103 | $505 | 20,000 | 0.0% |
| Molson Coors Brewing Co | COM | 608171R20 | $506 | 10,100 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $506 | 15,000 | 0.0% |
| Hong Kong(EWH) | COM | 464286871 | $511 | 25,500 | 0.0% |
| Powershares KBW Bank | COM | 73937B746 | $517 | 16,190 | 0.0% |
| Kinder Morgan Energy Prtners M | COM | 494550106 | $526 | 6,590 | 0.0% |
| Grainger (W.W.) Inc(GWW) | COM | 384802104 | $527 | 2,015 | 0.0% |
| Fidelity Advisor Mid Cap Fund- | MF | 315805606 | $528 | 18,554 | 0.0% |
| Unilever N.V.(UNUSD) | COM | 904784709 | $547 | 14,500 | 0.0% |
| American Beacon International(AAIPX) | MF | 02368A794 | $547 | 28,574 | 0.0% |
| Conagra(CAG) | UNS | 205887102 | $555 | 18,300 | 0.0% |
| Spdr Lehman High Yield Bond ET | COM | 78464A417 | $568 | 14,250 | 0.0% |
| Steelpath MLP Alpha Fund | MF | 858268501 | $587 | 48,569 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $590 | 10,185 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | COM | 05946K101 | $592 | 53,028 | 0.0% |
| Sanofi-Aventis(SNY) | COM | 80105N105 | $595 | 11,750 | 0.0% |
| MFS Utilities Fund | MF | 552986309 | $599 | 28,487 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $600 | 26,175 | 0.0% |
| Pacific Ex-Japan(EPP) | COM | 464286665 | $600 | 12,600 | 0.0% |
| Anheuser-Busch Inbev ADR | COM | 035229103 | $600 | 6,050 | 0.0% |
| Covidien LTD | COM | 060935297 | $603 | 9,895 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $603 | 12,670 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $608 | 11,755 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $614 | 9,485 | 0.0% |
| CA Inc | COM | 12673P105 | $615 | 20,725 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $618 | 16,540 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $629 | 16,595 | 0.0% |
| Artisan International Fund(ARTIX) | MF | 04314H204 | $635 | 22,151 | 0.0% |