Q3 2013 Holdings
Filed 2013-11-08 | 126 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON | 037833100 | $209 | 439 | 0.0% |
| Isis Pharmaceuticals Inc | COMMON | 464330109 | $221 | 5,900 | 0.0% |
| Grupo Televisa SA(TLV) | COMMON | 40049J206 | $232 | 8,313 | 0.0% |
| SUN ART Retail Group-Uns ADR | COMMON | 866633100 | $235 | 16,263 | 0.0% |
| Rogers Communication(RCI) | COMMON | 775109200 | $312 | 7,255 | 0.0% |
| Automatic Data Processing(ADP) | COMMON | 053015103 | $319 | 4,413 | 0.0% |
| Glaxosmithkline PLC | COMMON | 37733W105 | $321 | 6,395 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON | G50871105 | $322 | 3,500 | 0.0% |
| Coca-Cola Company(KO) | COMMON | 191216100 | $325 | 8,571 | 0.0% |
| Unilever PLC | COMMON | 904767704 | $338 | 8,770 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $343 | 4,311 | 0.0% |
| General Mills(GIS) | COMMON | 370334104 | $361 | 7,535 | 0.0% |
| Mcdonald`s Corp(MCD) | COMMON | 580135101 | $362 | 3,761 | 0.0% |
| Spectra Energy Corp | COMMON | 847560109 | $363 | 10,595 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $363 | 8,934 | 0.0% |
| Disney (Walt)(DIS) | COMMON | 254687106 | $364 | 5,643 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $373 | 4,307 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $374 | 4,945 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $377 | 16,468 | 0.0% |
| Yandex NV(NBIS) | COMMON | N97284108 | $380 | 10,423 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON | 949746101 | $388 | 9,391 | 0.0% |
| Emerson Electric Company(EMR) | COMMON | 291011104 | $418 | 6,461 | 0.0% |
| General Electric Company | COMMON | 369604103 | $482 | 20,174 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON | 084670702 | $531 | 4,675 | 0.0% |
| Medcath Corp | COMMON | 58404W109 | $533 | 296,629 | 0.0% |
| AON Corporation(AON) | COMMON | G0408V102 | $556 | 7,471 | 0.0% |
| Chevron(CVX) | COMMON | 166764100 | $590 | 4,853 | 0.0% |
| Philip Morris Intl(PM) | COMMON | 718172109 | $936 | 10,810 | 0.0% |
| Tsingtao Brewery | COMMON | 898529102 | $983 | 12,930 | 0.1% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $1.2K | 15,720 | 0.1% |
| Pricesmart Inc(PSMT) | COMMON | 741511109 | $1.2K | 12,284 | 0.1% |
| TD Ameritrade Holdings(AMT) | COMMON | 87236Y108 | $1.4K | 53,675 | 0.1% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $1.6K | 28,379 | 0.1% |
| Nike Inc B(NKE) | COMMON | 654106103 | $1.6K | 22,653 | 0.1% |
| Google Inc | COMMON | 38259P508 | $1.7K | 1,885 | 0.1% |
| 3M Company(MMM) | COMMON | 88579Y101 | $1.8K | 15,037 | 0.1% |
| Monsanto Co | COMMON | 61166W101 | $1.9K | 17,833 | 0.1% |
| Celgene Corp(CELG) | COMMON | 151020104 | $1.9K | 12,128 | 0.1% |
| Yum! Brands Inc(YUM) | COMMON | 988498101 | $1.9K | 27,022 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COMMON | 637071101 | $1.9K | 24,767 | 0.1% |
| Titan Machinery(TITN) | COMMON | 88830R101 | $2.5K | 156,768 | 0.1% |
| Cowen Group | COMMON | 223622101 | $2.6K | 741,148 | 0.1% |
| Immunomedics(IMMU) | COMMON | 452907108 | $3.1K | 517,028 | 0.2% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $3.8K | 12,071 | 0.2% |
| Olin Corp(OLN) | COMMON | 680665205 | $4.2K | 181,324 | 0.2% |
| Global Indemnity PLC | COMMON | G39319101 | $4.7K | 185,246 | 0.2% |
| Newport Corp | COMMON | 651824104 | $4.7K | 300,887 | 0.2% |
| Portland General Electric(POR) | COMMON | 736508847 | $5.0K | 177,627 | 0.3% |
| Brooks Automation(AZTA) | COMMON | 114340102 | $5.1K | 547,191 | 0.3% |
| Popular Inc(BPOP) | COMMON | 733174700 | $5.3K | 203,082 | 0.3% |