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 |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0K | 25,278 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $1.0K | 40,321 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.0K | 12,588 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.0K | 24,800 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.0K | 19,631 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.0K | 27,482 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.0K | 20,823 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $1.1K | 61,125 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $1.1K | 22,227 | 0.0% |
| URS Corp New | COM | 903236107 | $1.1K | 19,772 | 0.0% |
| Wisdomtree TR(EES) | SMLCAP EARN FD | 97717W562 | $1.1K | 14,550 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $1.1K | 10,851 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1K | 36,624 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.1K | 12,862 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.1K | 71,102 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $1.1K | 26,399 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $1.1K | 49,548 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.1K | 26,874 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $1.1K | 13,981 | 0.0% |
| Powershares ETF Trust | DYN MEDIA PORT | 73935X823 | $1.2K | 50,025 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2K | 15,273 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.2K | 20,998 | 0.0% |
| Northeast Utils | COM | 664397106 | $1.2K | 29,375 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $1.2K | 11,631 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.2K | 58,481 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.2K | 72,391 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.2K | 37,033 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.2K | 52,605 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 38,866 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.2K | 5,901 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.2K | 21,636 | 0.0% |
| Molex Inc | COM | 608554101 | $1.2K | 32,428 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.2K | 24,704 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 48,626 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.3K | 7,649 | 0.0% |
| Aberdeen Australia Eqty FD I | COM | 003011103 | $1.3K | 123,550 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.3K | 27,445 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.3K | 11,838 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.3K | 33,143 | 0.0% |
| Questar Corp | COM | 748356102 | $1.3K | 58,557 | 0.0% |
| Global X FDS(ASEA) | GLB X ASEAN 40 | 37950E648 | $1.3K | 81,040 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.3K | 94,525 | 0.0% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $1.3K | 21,858 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $1.3K | 21,648 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4K | 15,938 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $1.4K | 5,549 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.4K | 28,438 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.4K | 19,956 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.4K | 38,247 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.4K | 19,329 | 0.0% |