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 |
|---|---|---|---|---|---|
| Ishares(IUSV) | RUS 3000 VAL ETF | 464287663 | $502 | 4,442 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $508 | 20,500 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $509 | 11,438 | 0.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $512 | 2,525 | 0.0% |
| Powershares ETF Trust | INDL SECT PORT | 73935X369 | $518 | 12,175 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $522 | 46,707 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $524 | 11,114 | 0.0% |
| Bemis Inc | COM | 081437105 | $530 | 13,594 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $530 | 9,632 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $535 | 8,124 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $542 | 11,200 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $545 | 4,524 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $549 | 15,751 | 0.0% |
| Ishares(IEZ) | US OIL EQ&SV ETF | 464288844 | $550 | 8,777 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $556 | 8,302 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $557 | 61,258 | 0.0% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $559 | 7,145 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $560 | 66,017 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $565 | 7,721 | 0.0% |
| Hubbell Inc | CL A | 443510102 | $565 | 6,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $565 | 11,262 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $565 | 12,004 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $569 | 15,236 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $571 | 13,280 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $581 | 6,104 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $582 | 7,189 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $582 | 9,554 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $582 | 55,000 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $590 | 21,671 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $597 | 11,825 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $597 | 7,200 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $599 | 11,536 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $601 | 8,099 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $605 | 21,625 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $606 | 9,145 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $608 | 61,121 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $608 | 15,760 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $610 | 10,640 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $612 | 19,552 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $613 | 10,534 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $623 | 8,201 | 0.0% |
| CA Inc | COM | 12673P105 | $628 | 21,175 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $646 | 11,308 | 0.0% |
| Ishares(IYF) | U.S. FINLS ETF | 464287788 | $666 | 9,095 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $668 | 26,692 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $673 | 14,611 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $674 | 5,267 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $678 | 8,851 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $684 | 677 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $694 | 25,068 | 0.0% |