Q2 2013 Holdings
Filed 2013-08-12 | 785 holdings | $92.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc | MSCI SINGAPORE | 464286673 | $698 | 54,591 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $701 | 13,091 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $703 | 14,058 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $710 | 16,647 | 0.0% |
| Ishares TR(SUSA) | MSCI ESG SEL SOC | 464288802 | $711 | 10,505 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD IDX | 464286392 | $721 | 11,750 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $725 | 21,052 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $732 | 21,793 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $732 | 9,875 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $741 | 6,469 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $743 | 1,292 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $753 | 15,627 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $766 | 18,113 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $776 | 19,553 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $777 | 10,664 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $780 | 7,363 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $791 | 13,100 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $793 | 11,269 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $797 | 13,518 | 0.0% |
| Molex Inc | COM | 608554101 | $798 | 27,202 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $798 | 7,092 | 0.0% |
| Wisdomtree Trust(DLN) | LARGECAP DIVID | 97717W307 | $811 | 13,555 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $814 | 12,383 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $818 | 11,146 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $833 | 23,903 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $834 | 13,951 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $836 | 14,963 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $849 | 31,508 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $871 | 10,519 | 0.0% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $881 | 37,000 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $885 | 11,450 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $889 | 19,435 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $892 | 11,099 | 0.0% |
| Wisdomtree Trust(AIVL) | DIV EX-FINL FD | 97717W406 | $901 | 14,470 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $909 | 29,200 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $910 | 13,256 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR CAP | 464286772 | $917 | 17,228 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $923 | 29,882 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $925 | 24,590 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $939 | 20,497 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $954 | 18,993 | 0.0% |
| Wisdomtree Trust(DOL) | INTL LRGCAP DV | 97717W794 | $960 | 21,769 | 0.0% |
| Vanguard Natural Resources L | COM UNIT | 92205F106 | $962 | 34,464 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $962 | 24,469 | 0.0% |
| Wisdomtree Trust(EES) | SMLCAP EARN FD | 97717W562 | $972 | 14,550 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $972 | 12,966 | 0.0% |
| Ishares Inc(EWA) | MSCI AUSTRALIA | 464286103 | $985 | 43,631 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $987 | 10,789 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $992 | 24,067 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $1.0K | 61,350 | 0.0% |