Q3 2013 Holdings
Filed 2013-11-06 | 117 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $893 | 10,233 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $901 | 18,577 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $915 | 11,514 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $921 | 11,789 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $926 | 16,316 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $943 | 44,925 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $982 | 15,397 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $992 | 28,347 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.0K | 6 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.0K | 31,365 | 0.0% |
| Siemens AG(SIEB) | SPONS ADR | 826197501 | $1.1K | 9,000 | 0.0% |
| Ishares TR(EFV) | MSCI VAL IDX | 464288877 | $1.2K | 21,490 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.2K | 1,354 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.2K | 31,995 | 0.0% |
| Portfolio Recovery Assoc | COM | 73640Q105 | $1.2K | 20,141 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 55,022 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 10,619 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $1.3K | 82,106 | 0.0% |
| Syngenta AG | SPONS ADR | 87160A100 | $1.3K | 15,910 | 0.0% |
| Banco Santander Brasil(BSBR) | ADS REP 1 UNIT | 05967A107 | $1.3K | 189,972 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.4K | 44,498 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $1.4K | 37,790 | 0.0% |
| Ishares TR(SCZ) | MSCI SMALL CAP | 464288273 | $1.4K | 29,464 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.5K | 39,526 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 13,605 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.6K | 19,144 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.6K | 30,428 | 0.0% |
| Efts Palladium TR | SH BEN INT | 26923A106 | $1.6K | 23,235 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.7K | 18,830 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 27,244 | 0.0% |
| Ensco PLC CLA A | COM | GB00B4VLR | $1.8K | 32,637 | 0.0% |
| Noble Corp Baar | NAMEN AKT | H5833N103 | $1.8K | 46,781 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.8K | 104,967 | 0.0% |
| EMC Corp Mass | COM | 268648102 | $1.8K | 69,336 | 0.0% |
| Ishares TR(IWN) | RUSL 2000 VALU | 464287630 | $1.8K | 20,017 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 55,426 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 15,211 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 21,923 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.0K | 34,046 | 0.0% |
| ABB LTD(ABJA) | SPONS ADR | 000375204 | $2.0K | 86,164 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $2.1K | 57,163 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.1K | 51,191 | 0.0% |
| General Electric Co | COM | 369604103 | $2.2K | 93,150 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.2K | 23,749 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CL A | G1151C101 | $2.2K | 30,475 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 35,399 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 22,523 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 14,306 | 0.0% |
| Intl BUS Mach(IBM) | COM | 459200101 | $2.7K | 14,835 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.8K | 32,175 | 0.0% |