Q3 2013 Holdings
Filed 2013-10-15 | 386 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $829 | 10,874 | 0.0% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $830 | 13,846 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $859 | 11,358 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $877 | 11,379 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $886 | 8,975 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $904 | 8,847 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $906 | 21,830 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $906 | 24,008 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $911 | 68,217 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $937 | 68,415 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $938 | 36,662 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $941 | 10,057 | 0.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $966 | 8,912 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $967 | 6,910 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.0K | 16,518 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.0K | 18,025 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $1.0K | 76,647 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.0K | 18,477 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.0K | 15,871 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $1.0K | 37,000 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $1.1K | 53,270 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 61,311 | 0.0% |
| Reed Elsevier P L C | SPONS ADR NEW | 758205207 | $1.1K | 20,143 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 33,010 | 0.0% |
| Ishares(EWD) | MSCI SWEDEN ETF | 464286756 | $1.1K | 32,292 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $1.1K | 35,458 | 0.0% |
| Ishares(ENZL) | NW ZEALND CP ETF | 464289123 | $1.1K | 28,871 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1K | 7,513 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2K | 16,170 | 0.0% |
| Powershares Global ETF Trust | DEV MKTS EX-US | 73936T789 | $1.2K | 28,634 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 17,860 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.2K | 18,459 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2K | 25,079 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.2K | 27,802 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.3K | 9,882 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 14,390 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.3K | 26,901 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 28,143 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.4K | 27,076 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4K | 21,908 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 41,375 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $1.4K | 37,515 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 15,332 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 16,417 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $1.5K | 19,476 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6K | 18,416 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 18,370 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6K | 35,023 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $1.8K | 16,120 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 10,902 | 0.0% |