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 TR(IDV) | DJ INTL SEL DIVD | 464288448 | $1.6K | 51,090 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.6K | 27,505 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.7K | 28,695 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.7K | 18,807 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.7K | 14,658 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.7K | 94,162 | 0.0% |
| Ishares TR(ENZL) | MSCI NEW ZEAL CP | 464289123 | $1.7K | 51,585 | 0.0% |
| Global X FDS | GLOB X NOR ETF | 37950E747 | $1.8K | 121,166 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.8K | 81,144 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.8K | 11,955 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.8K | 26,438 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.8K | 36,770 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.8K | 40,722 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.8K | 31,558 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.8K | 21,282 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $1.8K | 69,684 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.9K | 36,066 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.9K | 30,159 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $1.9K | 64,360 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 46,091 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.9K | 49,126 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.9K | 112,387 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $1.9K | 47,848 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL CAPP | 464286400 | $2.0K | 44,797 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.0K | 34,840 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.1K | 35,175 | 0.0% |
| Powershares Global ETF Trust | GBL WTR PORT | 73936T623 | $2.1K | 111,125 | 0.0% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $2.1K | 55,889 | 0.0% |
| Ishares TR(SOXX) | PHLX SOX SEMICND | 464287523 | $2.1K | 33,175 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $2.1K | 77,767 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.2K | 25,123 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $2.2K | 76,381 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $2.2K | 41,604 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2K | 32,623 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $2.2K | 49,866 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.3K | 24,746 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.3K | 46,553 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4K | 36,082 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.4K | 27,745 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.4K | 23,801 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $2.5K | 88,565 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMAN | 464286806 | $2.5K | 101,030 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $2.5K | 43,379 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5K | 26,484 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.6K | 113,640 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $2.6K | 62,205 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.6K | 26,224 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $2.6K | 100,538 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7K | 39,243 | 0.0% |
| URS Corp New | COM | 903236107 | $2.7K | 56,797 | 0.0% |