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 |
|---|---|---|---|---|---|
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $1.3K | 21,548 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.3K | 15,134 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 32,567 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.3K | 15,871 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.3K | 26,310 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3K | 17,965 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 11,768 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $1.3K | 11,911 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 34,615 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.3K | 37,600 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $1.3K | 39,355 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 29,862 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.3K | 23,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.3K | 32,160 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.4K | 43,462 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $1.4K | 90,830 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.4K | 21,726 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.4K | 19,746 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $1.4K | 30,800 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 18,732 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.4K | 53,843 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.4K | 31,302 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.4K | 31,096 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.4K | 22,731 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $1.4K | 8,601 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.5K | 23,500 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1.5K | 44,600 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $1.5K | 6,520 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.5K | 16,223 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.5K | 41,212 | 0.0% |
| Ishares TR(KXI) | S&P GL C STAPL | 464288737 | $1.5K | 18,828 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $1.5K | 37,600 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.5K | 17,213 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 42,077 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $1.5K | 40,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.5K | 40,969 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $1.6K | 22,955 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.6K | 41,465 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.6K | 15,337 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.6K | 30,771 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.6K | 31,300 | 0.0% |
| Amdocs LTD(DOX) | ORD | G02602103 | $1.6K | 42,895 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $1.6K | 23,722 | 0.0% |
| Ishares TR(MUB) | S&P NTL AMTFREE | 464288414 | $1.6K | 15,200 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.6K | 21,839 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.6K | 46,448 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 52,705 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $1.6K | 15,400 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.6K | 26,291 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $1.6K | 92,100 | 0.0% |