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 |
|---|---|---|---|---|---|
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $710 | 8,910 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $712 | 19,081 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $713 | 9,659 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $721 | 7,908 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $728 | 11,253 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $728 | 18,941 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $731 | 75,000 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $733 | 9,109 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $733 | 12,096 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $743 | 18,658 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $747 | 69,975 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $748 | 1,317 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $749 | 11,539 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $752 | 17,278 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $755 | 16,275 | 0.0% |
| Ishares(IOO) | GLOBAL 100 ETF | 464287572 | $757 | 10,516 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $758 | 7,635 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $766 | 11,389 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $768 | 6,884 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $771 | 21,198 | 0.0% |
| Ishares(URTH) | MSCI WORLD ETF | 464286392 | $781 | 11,750 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $804 | 11,503 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $809 | 60,591 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $815 | 19,922 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $826 | 13,900 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $830 | 13,555 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $834 | 14,838 | 0.0% |
| Ishares(SUSA) | USA ESG SLCT ETF | 464288802 | $835 | 11,797 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $858 | 25,078 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $865 | 18,788 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $868 | 2,775 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $877 | 31,383 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $882 | 8,010 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $902 | 13,968 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $910 | 4,342 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $911 | 9,223 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $911 | 29,200 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $912 | 5,386 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $921 | 14,470 | 0.0% |
| Advent Software Inc | COM | 007974108 | $922 | 29,050 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $935 | 13,052 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $944 | 54,465 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $949 | 4,909 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $959 | 7,476 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $964 | 34,464 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $981 | 19,869 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $991 | 21,247 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.0K | 16,715 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.0K | 13,021 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.0K | 25,090 | 0.0% |