Q2 2013 Holdings
Filed 2013-08-13 | 766 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $955 | 13,500 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $961 | 41,458 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $961 | 12,325 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $970 | 9,159 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $972 | 50,000 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $983 | 16,159 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $990 | 17,323 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $996 | 10,000 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $999 | 29,495 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $1.0K | 35,000 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $1.0K | 31,684 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1K | 6,721 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $1.1K | 19,002 | 0.0% |
| Companhia de Bebidas DAS AME | SPONSORED ADR | 20441W104 | $1.1K | 29,543 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 16,168 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.1K | 16,035 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $1.1K | 65,328 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.1K | 16,487 | 0.0% |
| Bank of America Corporation(BAC) | 7.25%CNV PFD L | 060505682 | $1.1K | 1,000 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.1K | 70,000 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.1K | 21,626 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1K | 15,248 | 0.0% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $1.1K | 46,400 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $1.1K | 49,584 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 12,184 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.1K | 19,769 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.1K | 23,402 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.1K | 25,144 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $1.2K | 80,953 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 11,670 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $1.2K | 36,070 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.2K | 108,897 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.2K | 12,501 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.2K | 25,615 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $1.2K | 71,184 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2K | 24,710 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.2K | 29,850 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2K | 26,174 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 21,715 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.2K | 28,786 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.2K | 18,150 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.2K | 186,294 | 0.0% |
| Omnicare Inc | COM | 681904108 | $1.2K | 25,280 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2K | 19,800 | 0.0% |
| ACE LTD | SHS | H0023R105 | $1.2K | 13,546 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $1.2K | 46,248 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $1.2K | 1,039 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $1.3K | 62,900 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.3K | 24,267 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3K | 16,376 | 0.0% |