Q3 2013 Holdings
Filed 2013-10-23 | 462 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $761 | 8,695 | 0.0% |
| Siemens AG ADR(SIEB) | COMMON STOCK | 826197501 | $794 | 6,594 | 0.0% |
| DOW Chem Company | COMMON STOCK | 260543103 | $798 | 20,775 | 0.0% |
| Wisdomtree Earnings 500 Fund(EPS) | COMMON STOCK | 97717W588 | $820 | 13,996 | 0.0% |
| Ishares S&P Small Cap 600(IJS) | COMMON STOCK | 464287879 | $822 | 8,045 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $830 | 9,989 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $834 | 28,115 | 0.0% |
| Ishares S&P Smallcap 600 I(IJT) | COMMON STOCK | 464287887 | $845 | 7,800 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $852 | 11,054 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $857 | 16,338 | 0.0% |
| Aflac Inc | COMMON STOCK | 1055102 | $857 | 13,823 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $868 | 9,660 | 0.0% |
| Boeing Co | COMMON STOCK | 97023105 | $906 | 7,715 | 0.0% |
| Ishares Barclays Intrm Credit(IGIB) | COMMON STOCK | 464288638 | $924 | 8,569 | 0.0% |
| Molson Coors Brewing Company(TAP) | COMMON STOCK | 60871R209 | $926 | 18,461 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $926 | 14,075 | 0.0% |
| Ishares Inc Msci France Index(EWQ) | COMMON STOCK | 464286707 | $951 | 35,398 | 0.0% |
| Spdr S&P China ETF(GXC) | COMMON STOCK | 78463X400 | $954 | 12,878 | 0.0% |
| East West Bancorp Incorporated(EWBC) | COMMON STOCK | 27579R104 | $955 | 29,884 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $975 | 6,276 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $976 | 26,686 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $982 | 11,341 | 0.0% |
| BHP Billiton LTD | COMMON STOCK | 88606108 | $983 | 14,784 | 0.0% |
| Statoil ASA | COMMON STOCK | 85771P102 | $990 | 43,646 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $1.0K | 9,195 | 0.0% |
| Analog Devices Inc | COMMON STOCK | 32654105 | $1.0K | 21,405 | 0.0% |
| Vulcan Materials Company(VMC) | COMMON STOCK | 929160109 | $1.0K | 20,159 | 0.0% |
| Medtronic Inc | COMMON STOCK | 585055106 | $1.1K | 20,009 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $1.1K | 31,486 | 0.0% |
| American Express Co | COMMON STOCK | 25816109 | $1.1K | 14,432 | 0.0% |
| Ishares S&P Midcap 400 Value I(IJJ) | COMMON STOCK | 464287705 | $1.1K | 10,251 | 0.0% |
| Ishares S&P Midcap 400 Growth(IJK) | COMMON STOCK | 464287606 | $1.2K | 8,330 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $1.2K | 28,241 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $1.2K | 19,377 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $1.2K | 11,515 | 0.0% |
| Ishares Msci Australia Index F(EWA) | COMMON STOCK | 464286103 | $1.2K | 47,952 | 0.0% |
| Sigma Aldrich Corp | COMMON STOCK | 826552101 | $1.2K | 14,221 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.2K | 19,254 | 0.0% |
| Ishares S&P 500 Growth Index F(IVW) | COMMON STOCK | 464287309 | $1.3K | 14,523 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $1.3K | 51,229 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $1.3K | 30,776 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $1.4K | 24,350 | 0.0% |
| Amgen Inc | COMMON STOCK | 31162100 | $1.4K | 12,371 | 0.0% |
| Applied Materials Inc | COMMON STOCK | 38222105 | $1.4K | 80,669 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.4K | 35,679 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $1.5K | 19,333 | 0.0% |
| Ishares Msci Japan Index Fund | COMMON STOCK | 464286848 | $1.5K | 124,753 | 0.0% |
| NH Thrift Bancshares Inc - NON | COMMON STOCK | 644722100 | $1.5K | 110,630 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.5K | 21,563 | 0.0% |
| Ishares Barclays MBS Bond Fund(MBB) | COMMON STOCK | 464288588 | $1.6K | 15,191 | 0.0% |