Q2 2013 Holdings
Filed 2013-08-12 | 1050 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beam Inc | COM | 073730103 | $72 | 1,144 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $73 | 4,552 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $74 | 1,063 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $75 | 2,176 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $77 | 2,865 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $77 | 2,150 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $77 | 3,258 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $78 | 915 | 0.0% |
| CVR Partners LP | COM | 126633106 | $78 | 3,450 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $79 | 1,200 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $80 | 1,420 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $80 | 810 | 0.0% |
| Ishares Inc(EWA) | MSCI AUSTRALIA | 464286103 | $81 | 3,568 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $81 | 2,853 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $81 | 3,827 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $81 | 2,120 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $82 | 448 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $84 | 775 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $84 | 691 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $85 | 5,663 | 0.0% |
| Staples Inc | COM | 855030102 | $85 | 5,363 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $86 | 1,787 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $87 | 875 | 0.0% |
| Etfs Asian Gold TR | PHYS ASAIN GLD | 26923C102 | $87 | 720 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $87 | 2,420 | 0.0% |
| Ishares TR(SUSA) | MSCI ESG SEL SOC | 464288802 | $88 | 1,302 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $88 | 154 | 0.0% |
| Proshares TR | SHT INV GRD CP | 74347R123 | $88 | 2,650 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $89 | 1,370 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $90 | 1,620 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $90 | 2,710 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $91 | 2,263 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $91 | 2,355 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $91 | 1,038 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $92 | 1,176 | 0.0% |
| Proshares TR | PSHS ULTSHRT QQQ | 74347X237 | $92 | 3,860 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $92 | 1,305 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $92 | 892 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $93 | 1,818 | 0.0% |
| Proshares TR II(ULE) | PSH ULTRA EURO | 74347W874 | $93 | 4,010 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $93 | 555 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $93 | 1,250 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $94 | 3,125 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $95 | 4,900 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $95 | 2,276 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $96 | 1,933 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $96 | 7,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $98 | 6,400 | 0.0% |
| Ishares Inc(EZU) | MSCI EMU INDEX | 464286608 | $98 | 3,008 | 0.0% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $98 | 3,300 | 0.0% |