Q2 2013 Holdings
Filed 2013-07-29 | 119 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pulse Electronics Corporation | COM | 74586W205 | $0 | 35 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $5 | 81 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6 | 50 | 0.0% |
| Mondelez Intsl Inc(MDLZ) | CL A | 609207105 | $8 | 275 | 0.0% |
| RIO Tinto PLC(RIO) | SPONS ADR | 767204100 | $10 | 240 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $14 | 205 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $15 | 57 | 0.0% |
| Engility Holdings, Inc | COM | 29285W104 | $15 | 539 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $38 | 682 | 0.0% |
| Ishares TR(IWC) | RSSL MCRCP IDX | 464288869 | $51 | 830 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONS ADR | 43289P106 | $66 | 12,610 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $68 | 1,934 | 0.0% |
| Aegon NV | NY REGISTR SH | 007924103 | $81 | 11,936 | 0.0% |
| Novartis AG(NVSN) | SPONS ADR | 66987V109 | $88 | 1,242 | 0.0% |
| Mylan, Inc | COM | 628530107 | $102 | 3,288 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $103 | 1,952 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $144 | 6,078 | 0.0% |
| Alcoa, Inc | COM | 013817101 | $156 | 20,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $163 | 1,648 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $173 | 1,009 | 0.0% |
| Ishares TR(ACWI) | MSCI SMALL CAP | 464288257 | $179 | 3,572 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $179 | 1,817 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $184 | 1,900 | 0.0% |
| Sanofi(SNY) | SPONS ADR | 80105N105 | $216 | 4,200 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $278 | 6,320 | 0.0% |
| L-3 Comm Hldgs Inc | COM | 502424104 | $278 | 3,238 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $300 | 3,288 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $312 | 4,015 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $339 | 26,370 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $343 | 9,206 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $346 | 7,582 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONS ADR | 71654V408 | $369 | 27,499 | 0.0% |
| Changyoucom LTD | ADS REP CL A | 15911M107 | $385 | 12,635 | 0.0% |
| Eaton Corp PLC | COM | IE00B8KQN | $385 | 5,856 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $392 | 6,799 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $407 | 8,756 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $423 | 8,622 | 0.0% |
| Coach Inc | COM | 189754104 | $425 | 7,451 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL | 464286400 | $461 | 10,500 | 0.0% |
| ING Groep NV(ING) | SPONS ADR | 456837103 | $503 | 55,285 | 0.0% |
| Total SA(TTEN) | SPONS ADR | 89151E109 | $546 | 11,219 | 0.0% |
| Icici Bkltd(IBN) | ADR | 45104G104 | $561 | 14,655 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $572 | 11,400 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $589 | 10,945 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $595 | 3,931 | 0.0% |
| Infosys LTD(INFY) | SPONS ADR | 456788108 | $628 | 15,247 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $658 | 15,675 | 0.0% |
| America Movil SAB de CV(AMXN) | SPONS ADR L SHS | 02364W105 | $688 | 31,628 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $714 | 15,919 | 0.0% |
| BHP Billiton LTD(BHP) | SPONS ADR | 088606108 | $738 | 12,800 | 0.0% |