Q2 2013 Holdings
Filed 2013-08-14 | 1002 holdings | $103.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $211 | 3,350 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $212 | 417 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $214 | 3,358 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $215 | 1,975 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $215 | 3,713 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $217 | 2,930 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $219 | 2,827 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $219 | 3,500 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $220 | 3,700 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $224 | 3,073 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $225 | 8,650 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $229 | 2,479 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $230 | 2,003 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $230 | 3,900 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $235 | 2,835 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL CAPP | 464286400 | $237 | 5,397 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $238 | 3,815 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $242 | 12,275 | 0.0% |
| Dell Inc | COM | 24702R101 | $244 | 18,300 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $246 | 5,470 | 0.0% |
| Directv | COM | 25490A309 | $248 | 4,023 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $249 | 12,765 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $249 | 3,403 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $250 | 3,000 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $251 | 6,253 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $255 | 4,232 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $256 | 5,242 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMAN | 464286806 | $265 | 10,690 | 0.0% |
| Ishares TR(FXI) | FTSE CHINA25 IDX | 464287184 | $268 | 8,224 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $269 | 4,600 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $270 | 12,780 | 0.0% |
| Encana Corp | COM | 292505104 | $272 | 15,999 | 0.0% |
| General Mtrs Co | JR PFD CNV SRB | 37045V209 | $272 | 5,635 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | MEGA CAP GRO ETF | 922042866 | $276 | 4,943 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $281 | 6,545 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $291 | 15,978 | 0.0% |
| Ishares Inc(EWA) | MSCI AUSTRALIA | 464286103 | $295 | 13,035 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $296 | 4,300 | 0.0% |
| News Corp | CL A | 65248E104 | $298 | 9,127 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $302 | 12,220 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $305 | 18,079 | 0.0% |
| JOY Global Inc | COM | 481165108 | $306 | 6,305 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $311 | 10,035 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $311 | 11,525 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $314 | 4,046 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $316 | 7,945 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $318 | 5,450 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $318 | 18,575 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $326 | 6,781 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $328 | 7,070 | 0.0% |