Q1 2014 Holdings
Filed 2014-04-28 | 477 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $754 | 13,319 | 0.0% |
| Siemens AG ADR(SIEB) | COMMON STOCK | 826197501 | $759 | 5,615 | 0.0% |
| Ishares S&P Small Cap 600(IJS) | COMMON STOCK | 464287879 | $760 | 6,696 | 0.0% |
| Visa Incorporated(V) | COMMON STOCK | 92826C839 | $766 | 3,548 | 0.0% |
| Ishares S&P Smallcap 600 I(IJT) | COMMON STOCK | 464287887 | $775 | 6,521 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $792 | 9,684 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $801 | 8,405 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $814 | 9,941 | 0.0% |
| Ishares Inc Msci France Index(EWQ) | COMMON STOCK | 464286707 | $830 | 28,431 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $843 | 7,744 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $862 | 25,662 | 0.0% |
| Ishares S&P Midcap 400 Value I(IJJ) | COMMON STOCK | 464287705 | $875 | 7,270 | 0.0% |
| Wisdomtree Earnings 500 Fund(EPS) | COMMON STOCK | 97717W588 | $878 | 13,401 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $892 | 7,107 | 0.0% |
| Ishares Msci Australia Index F(EWA) | COMMON STOCK | 464286103 | $893 | 34,516 | 0.0% |
| East West Bancorp Incorporated(EWBC) | COMMON STOCK | 27579R104 | $897 | 24,554 | 0.0% |
| Teva Pharmaceutical Inds LTD A(TEVA) | COMMON STOCK | 881624209 | $907 | 17,164 | 0.0% |
| Ford Motor Co del "new"(F) | COMMON STOCK | 345370860 | $913 | 58,516 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $914 | 14,499 | 0.0% |
| Ishares S&P Midcap 400 Growth(IJK) | COMMON STOCK | 464287606 | $915 | 5,985 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $916 | 16,323 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $942 | 12,576 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $958 | 10,329 | 0.0% |
| Ishares Barclays Intrm Credit(IGIB) | COMMON STOCK | 464288638 | $973 | 8,922 | 0.0% |
| Spdr S&P China ETF(GXC) | COMMON STOCK | 78463X400 | $980 | 13,487 | 0.0% |
| Statoil ASA | COMMON STOCK | 85771P102 | $997 | 35,304 | 0.0% |
| BHP Billiton LTD(BHP) | COMMON STOCK | 088606108 | $1.0K | 14,977 | 0.0% |
| DOW Chem Company | COMMON STOCK | 260543103 | $1.1K | 21,775 | 0.0% |
| Molson Coors Brewing Company(TAP) | COMMON STOCK | 60871R209 | $1.1K | 18,106 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $1.1K | 25,517 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $1.1K | 9,141 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $1.1K | 11,264 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $1.1K | 6,000 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $1.1K | 21,255 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $1.1K | 19,377 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $1.2K | 31,323 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.2K | 19,144 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.2K | 12,910 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $1.2K | 26,807 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $1.2K | 10,366 | 0.0% |
| Medtronic Inc | COMMON STOCK | 585055106 | $1.3K | 21,152 | 0.0% |
| Sigma Aldrich Corp | COMMON STOCK | 826552101 | $1.3K | 13,938 | 0.0% |
| Vulcan Materials Company(VMC) | COMMON STOCK | 929160109 | $1.3K | 20,159 | 0.0% |
| Ishares S&P 500 Growth Index F(IVW) | COMMON STOCK | 464287309 | $1.4K | 13,625 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $1.4K | 25,532 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $1.4K | 49,288 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $1.4K | 11,615 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.4K | 30,639 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $1.5K | 29,841 | 0.0% |
| Ishares Msci Japan Index Fund | COMMON STOCK | 464286848 | $1.5K | 129,940 | 0.0% |