Q2 2013 Holdings
Filed 2013-08-06 | 498 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Green MTN Coffee Roasters in | COM | 393122106 | $460 | 6,116 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $460 | 5,494 | 0.0% |
| Catamaran Corp | COM | 148887102 | $464 | 9,516 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $466 | 8,342 | 0.0% |
| Bayerische Motoren Werke A G | ADR | 072743206 | $467 | 16,015 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $469 | 9,236 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $471 | 1,293 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $472 | 4,577 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $474 | 5,135 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $484 | 9,993 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $494 | 4,549 | 0.0% |
| DBS Group Hldgs LTD(DBSDY) | SPONSORED ADR | 23304Y100 | $500 | 10,227 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $503 | 8,114 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $504 | 26,107 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $506 | 14,740 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $507 | 7,651 | 0.0% |
| Dell Inc | COM | 24702R101 | $509 | 38,214 | 0.0% |
| Medtronic Inc | COM | 585055106 | $516 | 10,029 | 0.0% |
| Fairfax Finl Hldgs LTD(FRFHF) | SUB VTG | 303901102 | $523 | 1,340 | 0.0% |
| Allergan Inc | COM | 018490102 | $524 | 6,215 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $536 | 7,841 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $537 | 8,657 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $541 | 11,118 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $541 | 7,475 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $542 | 12,295 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $547 | 11,408 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $547 | 11,553 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $548 | 6,520 | 0.0% |
| Proshares TR(PST) | PSHS ULSHT 7-10Y | 74347R313 | $549 | 18,600 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $553 | 7,658 | 0.0% |
| Basf SE(BASFY) | SPONSORED ADR | 055262505 | $555 | 6,218 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $555 | 8,709 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $564 | 9,236 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $574 | 16,939 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $587 | 14,507 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $589 | 11,351 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $600 | 8,023 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $602 | 17,016 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $604 | 15,382 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $620 | 3,997 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $622 | 14,906 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $630 | 5,195 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $636 | 12,714 | 0.0% |
| Keppel LTD | SPONSORED ADR | 492051305 | $650 | 39,597 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $653 | 11,535 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $660 | 10,537 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $663 | 5,922 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $669 | 8,688 | 0.0% |
| Smithfield Foods Inc | COM | 832248108 | $670 | 20,457 | 0.0% |
| Molycorp Inc del | PFD CONV SER A | 608753208 | $671 | 31,600 | 0.0% |