Q4 2013 Holdings
Filed 2014-02-07 | 290 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $424 | 7,935 | 0.0% |
| Smith & Nephew PLC(SNN) | COM | 83175M205 | $430 | 6,000 | 0.0% |
| Syngenta AG | COM | 87160A100 | $432 | 5,400 | 0.0% |
| Consumer Discretionary Select(XLY) | COM | 81369Y407 | $434 | 6,500 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $450 | 6,750 | 0.0% |
| Toyota Motor Corp(TM) | COM | 892331307 | $451 | 3,700 | 0.0% |
| Statoilhydro ASA | COM | 85771P102 | $452 | 18,750 | 0.0% |
| American Century Heritage Fund(TWHIX) | MF | 025083791 | $454 | 17,800 | 0.0% |
| BHP Billiton LTD(BHP) | COM | 088606108 | $464 | 6,805 | 0.0% |
| SAP AG | COM | 803054205 | $466 | 5,350 | 0.0% |
| Ishares Nasdaq Biotech Index(IBB) | COM | 464287556 | $473 | 2,085 | 0.0% |
| Ross Stores, Inc(ROST) | COM | 778296103 | $483 | 6,445 | 0.0% |
| Australia(EWA) | COM | 464286103 | $487 | 20,000 | 0.0% |
| Canada(EWC) | COM | 464286509 | $496 | 17,000 | 0.0% |
| The Yacktman Fund | MF | 984281105 | $497 | 21,131 | 0.0% |
| Vodafone Group PLC | COM | 92857W100 | $499 | 12,690 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $500 | 10,950 | 0.0% |
| Kinder Morgan Energy Prtners M | COM | 494550106 | $500 | 6,203 | 0.0% |
| Thornburg International Value | MF | 885215566 | $503 | 15,675 | 0.0% |
| Powershares KBW Bank | COM | 73937B746 | $510 | 14,365 | 0.0% |
| Ishares Russell 2000 Value IND(IWN) | COM | 464287630 | $517 | 5,200 | 0.0% |
| Hong Kong(EWH) | COM | 464286871 | $525 | 25,500 | 0.0% |
| Canadian National Railway(CNI) | COM | 136375102 | $540 | 9,470 | 0.0% |
| Hewlett-Packard Co COM | COM | 428236103 | $560 | 20,000 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $560 | 15,000 | 0.0% |
| Fidelity Advisor Mid Cap Fund- | MF | 315805606 | $566 | 18,554 | 0.0% |
| Molson Coors Brewing Co | COM | 608171R20 | $567 | 10,100 | 0.0% |
| American Beacon International(AAIPX) | MF | 02368A794 | $577 | 28,574 | 0.0% |
| Japan | COM | 464286848 | $577 | 47,500 | 0.0% |
| Spdr Lehman High Yield Bond ET | COM | 78464A417 | $578 | 14,250 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $579 | 18,475 | 0.0% |
| Industrials Select Sector Spdr(XLI) | COM | 81369Y704 | $580 | 11,095 | 0.0% |
| MFS Utilities Fund | MF | 552986309 | $580 | 27,813 | 0.0% |
| Unilever N.V.(UNUSD) | COM | 904784709 | $583 | 14,500 | 0.0% |
| Pacific Ex-Japan(EPP) | COM | 464286665 | $589 | 12,600 | 0.0% |
| Grainger (W.W.) Inc(GWW) | COM | 384802104 | $591 | 2,315 | 0.0% |
| Conagra(CAG) | UNS | 205887102 | $607 | 18,000 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $610 | 16,055 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $624 | 10,185 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $630 | 13,260 | 0.0% |
| Sanofi-Aventis(SNY) | COM | 80105N105 | $630 | 11,750 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | COM | 05946K101 | $641 | 51,728 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $644 | 21,395 | 0.0% |
| Anheuser-Busch Inbev ADR | COM | 035229103 | $644 | 6,050 | 0.0% |
| Steelpath MLP Alpha Fund | MF | 858268501 | $647 | 52,436 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $669 | 11,795 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $672 | 9,575 | 0.0% |
| Artisan International Fund(ARTIX) | MF | 04314H204 | $675 | 22,151 | 0.0% |
| American Funds Europacific GRO(AEGFX) | MF | 298706409 | $686 | 14,048 | 0.0% |
| Ishares DOW Jones U.S. Healthc(IYH) | COM | 464287762 | $699 | 6,000 | 0.0% |