Q3 2013 Holdings
Filed 2013-11-05 | 785 holdings | $106.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $1.4K | 22,064 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $1.4K | 21,594 | 0.0% |
| Global X FDS(CHIQ) | CHINA CONS ETF | 37950E408 | $1.4K | 94,490 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.5K | 28,128 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.5K | 34,019 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.5K | 38,673 | 0.0% |
| Ishares(IYG) | U.S. FIN SVC ETF | 464287770 | $1.5K | 19,885 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 30,806 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.5K | 39,386 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5K | 15,087 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $1.5K | 93,445 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.6K | 36,800 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.6K | 28,738 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6K | 50,431 | 0.0% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $1.6K | 42,342 | 0.0% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $1.6K | 21,650 | 0.0% |
| Ishares(DSI) | MSCI KLD400 SOC | 464288570 | $1.6K | 25,800 | 0.0% |
| Global X FDS | GLOB X NOR ETF | 37950E747 | $1.6K | 103,901 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6K | 26,288 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.6K | 20,439 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.7K | 24,808 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.7K | 18,816 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.7K | 50,418 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.7K | 14,077 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $1.7K | 46,870 | 0.0% |
| Ishares(ENZL) | NW ZEALND CP ETF | 464289123 | $1.7K | 44,240 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7K | 20,416 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.7K | 18,734 | 0.0% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $1.7K | 46,772 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.8K | 29,043 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.9K | 29,349 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $1.9K | 63,157 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.9K | 12,890 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.0K | 40,162 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.0K | 112,971 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.0K | 48,576 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.0K | 29,018 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.0K | 22,534 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 30,195 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $2.1K | 28,531 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.2K | 37,731 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.2K | 35,495 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.3K | 38,706 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.3K | 42,822 | 0.0% |
| Powershares Global ETF Trust | GBL WTR PORT | 73936T623 | $2.3K | 110,585 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.3K | 46,314 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.4K | 40,747 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $2.4K | 68,439 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $2.5K | 87,485 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 55,028 | 0.0% |