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 |
|---|---|---|---|---|---|
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $333 | 4,434 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $333 | 8,330 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $341 | 21,271 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $352 | 11,145 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $353 | 1,398 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $353 | 6,787 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $358 | 14,200 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $362 | 8,334 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $373 | 2,224 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $403 | 27,000 | 0.0% |
| Ishares TR(IGE) | S&P NA NAT RES | 464287374 | $414 | 10,800 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $415 | 14,659 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $420 | 10,066 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $421 | 32,841 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $430 | 4,342 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $432 | 16,567 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $442 | 7,103 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $446 | 3,300 | 0.0% |
| Korea FD(KF) | COM NEW | 500634209 | $446 | 12,930 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $463 | 13,281 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $470 | 3,204 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $474 | 6,814 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $476 | 8,365 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $499 | 25,000 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $506 | 6,250 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $517 | 8,900 | 0.0% |
| Ishares TR(IEF) | BARCLYS 7-10 YR | 464287440 | $526 | 5,128 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $529 | 15,974 | 0.0% |
| First Pactrust Bancorp Inc | COM | 33589V101 | $537 | 39,525 | 0.0% |
| Ishares Inc | MSCI SINGAPORE | 464286673 | $537 | 41,980 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $540 | 9,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $546 | 13,075 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $551 | 5,500 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $561 | 25,758 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $569 | 226,340 | 0.0% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $576 | 5,137 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $595 | 5,942 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $599 | 28,935 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $613 | 5,075 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $613 | 13,900 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $616 | 12,823 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $618 | 24,950 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $619 | 9,671 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $619 | 7,335 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $643 | 18,639 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $644 | 20,750 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $649 | 4,769 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $661 | 10,034 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $671 | 20,141 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $675 | 4 | 0.0% |