Q2 2013 Holdings
Filed 2013-08-07 | 213 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silver Wheaton Corp | COM | 828336107 | $1.1K | 54,275 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.1K | 22,289 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.1K | 42,225 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.1K | 29,193 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $1.1K | 44,785 | 0.0% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $1.1K | 28,400 | 0.0% |
| Allergan Inc | COM | 018490102 | $1.1K | 13,475 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $1.1K | 39,946 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $1.2K | 13,800 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $1.2K | 40,860 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $1.2K | 27,581 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 10,991 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.3K | 17,349 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $1.3K | 29,484 | 0.0% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $1.3K | 9,775 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.3K | 22,725 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.3K | 127,708 | 0.0% |
| Ishares TR(IYY) | DJ US INDEX FD | 464287846 | $1.3K | 16,500 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.3K | 20,315 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.4K | 23,745 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 17,341 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $1.4K | 44,495 | 0.0% |
| Proshares TR | PSHS SHTRUSS2000 | 74347R826 | $1.4K | 67,940 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 16,506 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $1.4K | 86,054 | 0.0% |
| Ishares TR(IGM) | S&P NA TECH FD | 464287549 | $1.5K | 19,545 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.5K | 50,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.5K | 19,783 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.5K | 23,325 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.5K | 17,610 | 0.0% |
| Asia PAC FD Inc | COM | 044901106 | $1.5K | 150,300 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.6K | 68,803 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $1.6K | 155,217 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 16,720 | 0.0% |
| Cree Inc | COM | 225447101 | $1.7K | 26,591 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.7K | 62,139 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.7K | 24,643 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8K | 17,733 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.8K | 86,300 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.8K | 51,597 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.8K | 65,610 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.9K | 44,910 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $1.9K | 16,662 | 0.0% |
| Market Vectors ETF TR | AFRICA ETF | 57060U787 | $2.0K | 73,300 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.0K | 79,977 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.0K | 5,589 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.1K | 559,827 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $2.1K | 76,800 | 0.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $2.1K | 69,520 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.2K | 112,195 | 0.0% |