Q3 2013 Holdings
Filed 2013-11-05 | 785 holdings | $106.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hawaiian Elec Industries(HE) | COM | 419870100 | $258 | 10,265 | 0.0% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $258 | 3,793 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $258 | 5,246 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $263 | 44,513 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $264 | 11,177 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $265 | 3,906 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $265 | 6,572 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $266 | 13,300 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $268 | 7,451 | 0.0% |
| Media GEN Inc | CL A | 584404107 | $269 | 18,880 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $271 | 7,307 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $272 | 13,585 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $273 | 7,879 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $275 | 2,639 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $275 | 16,308 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $280 | 3,583 | 0.0% |
| Ishares(EWD) | MSCI SWEDEN ETF | 464286756 | $281 | 8,215 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $281 | 6,465 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $287 | 3,856 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $288 | 9,027 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $291 | 5,067 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $292 | 7,522 | 0.0% |
| Harris Corp del | COM | 413875105 | $294 | 4,951 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $294 | 6,487 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $296 | 3,546 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $297 | 21,313 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $301 | 3,860 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $303 | 9,746 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $304 | 4,012 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $308 | 15,000 | 0.0% |
| International Game Technolog | COM | 459902102 | $308 | 16,292 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $311 | 5,826 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $315 | 1,726 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $321 | 3,840 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $325 | 18,545 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $327 | 2,857 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $327 | 5,043 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $331 | 8,427 | 0.0% |
| CBS Corp New | CL B | 124857202 | $332 | 6,017 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $334 | 6,658 | 0.0% |
| Hospira Inc | COM | 441060100 | $340 | 8,657 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $343 | 5,631 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $343 | 5,332 | 0.0% |
| Multimedia Games Hldg Co Inc | COM | 625453105 | $346 | 10,027 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $346 | 25,621 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $346 | 6,638 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $347 | 7,111 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $349 | 11,502 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $349 | 4,479 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $355 | 6,385 | 0.0% |