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 |
|---|---|---|---|---|---|
| AAR Corp(AIR) | COM | 000361105 | $1.0K | 46,100 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.0K | 16,713 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $1.0K | 5,785 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.0K | 16,796 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.1K | 8,719 | 0.0% |
| Powershares ETF Trust | DYN MEDIA PORT | 73935X823 | $1.1K | 51,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 46,351 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.1K | 5,936 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 15,656 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC J IDX | 464286665 | $1.1K | 25,401 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1K | 13,887 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $1.1K | 81,715 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1K | 7,523 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.1K | 8,151 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $1.1K | 26,738 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.1K | 29,613 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $1.2K | 11,613 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.2K | 20,725 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.2K | 31,356 | 0.0% |
| Wisdomtree Trust(EPI) | INDIA ERNGS FD | 97717W422 | $1.2K | 72,649 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2K | 14,858 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.2K | 33,178 | 0.0% |
| Aberdeen Australia Eqty FD I | COM | 003011103 | $1.2K | 124,100 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2K | 29,247 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2K | 27,401 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 40,748 | 0.0% |
| Northeast Utils | COM | 664397106 | $1.3K | 30,401 | 0.0% |
| Ishares TR(OEF) | S&P 100 IDX FD | 464287101 | $1.3K | 18,024 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.3K | 28,018 | 0.0% |
| Global X FDS(ASEA) | GLB X ASEAN 40 | 37950E648 | $1.3K | 79,515 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.4K | 31,055 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.4K | 33,493 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4K | 15,565 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.4K | 18,849 | 0.0% |
| Ishares TR(IYG) | DJ US FINL SVC | 464287770 | $1.4K | 19,195 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $1.4K | 61,102 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 36,919 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.4K | 37,135 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.4K | 57,786 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.4K | 25,810 | 0.0% |
| Questar Corp | COM | 748356102 | $1.4K | 60,344 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO CAP | 464286822 | $1.5K | 22,289 | 0.0% |
| Ishares TR(IWS) | RUSSELL MCP VL | 464287473 | $1.5K | 25,453 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5K | 25,524 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.5K | 82,493 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 31,252 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.5K | 23,601 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5K | 19,656 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.6K | 30,924 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6K | 56,824 | 0.0% |