Q2 2013 Holdings
Filed 2013-08-15 | 320 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy MUT FDS Growth(TWCGX) | FD | 025083106 | $238 | 8,081 | 0.0% |
| Hartford Capital Apprec | FD | 416649309 | $238 | 5,877 | 0.0% |
| Centras Electricas Brasileiras | ADR | 15234Q108 | $239 | 60,100 | 0.0% |
| Koppers Holdings Inc.(KOP) | COM | 50060P106 | $241 | 6,300 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $242 | 4,700 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $247 | 2,874 | 0.0% |
| India Fund Inc(IFN) | FD | 454089103 | $250 | 13,032 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $253 | 4,499 | 0.0% |
| West China Cement LTD | COM | B4N6NB4 | $255 | 1,723,000 | 0.0% |
| Fidelity Strategic Income FD | FD | 31638R303 | $258 | 23,641 | 0.0% |
| Halliburton Co Holdings Co(HAL) | COM | 406216101 | $259 | 6,200 | 0.0% |
| Renaissance RE Hldgs COM(RNR) | COM | G7496G103 | $260 | 3,000 | 0.0% |
| Vanguard Dividend Apprec(VIG) | ETF | 921908844 | $266 | 4,015 | 0.0% |
| China Railway Construction | COM | B2PFVH7 | $266 | 306,000 | 0.0% |
| Acorn International Fund | FD | 004851200 | $267 | 6,240 | 0.0% |
| Prudential Jenn Eqty Oppor | FD | 74437E800 | $268 | 14,440 | 0.0% |
| Allergan Inc | COM | 018490102 | $275 | 3,270 | 0.0% |
| Fidelity Small Cap Discovery F | FD | 315912600 | $276 | 10,178 | 0.0% |
| Ishares Core S&P 500(IVV) | ETF | 464287200 | $281 | 1,745 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $282 | 8,100 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $285 | 9,979 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $288 | 3,000 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $291 | 77,750 | 0.0% |
| Ensco PLC Class A ORD | ADR | G3157S106 | $292 | 5,024 | 0.0% |
| Dodge & COX FDS Intl STK FD | FD | 256206103 | $293 | 8,019 | 0.0% |
| Columbia US GOV Mortgage | FD | 19766J607 | $294 | 53,485 | 0.0% |
| China Minzhong Food Corporatio | COM | B51VJ76 | $295 | 358,300 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $298 | 9,025 | 0.0% |
| Fidelity PA Muni Income FD | FD | 316344209 | $301 | 27,458 | 0.0% |
| Beam Inc | COM | 073730103 | $301 | 4,775 | 0.0% |
| Clorox Company de(CLX) | COM | 189054109 | $305 | 3,670 | 0.0% |
| AP Highland PCL Nvdr | COM | 6612670 | $308 | 1,474,700 | 0.0% |
| Fidelity Secs FD OTC Portfolio | FD | 316389105 | $308 | 4,363 | 0.0% |
| Landauer Inc. | COM | 51476K103 | $309 | 6,390 | 0.0% |
| Eaton Vance Inc. FD Boston-in | FD | 277907200 | $310 | 52,624 | 0.0% |
| SAP AG Sponsored ADR(SAP) | ADR | 803054204 | $310 | 4,250 | 0.0% |
| Plains All Amer Pipeline(PAA) | LP | 726503105 | $313 | 5,600 | 0.0% |
| Glaxosmithkline PLC SP ADR | ADR | 37733W105 | $314 | 6,289 | 0.0% |
| Fidelity Sparan Extended MKT I | FD | 315911883 | $317 | 6,900 | 0.0% |
| Vornado Rlty TR(VNO) | COM | 929042109 | $317 | 3,831 | 0.0% |
| Telefonica SA ADR(TELFY) | ADR | 879382208 | $322 | 25,140 | 0.0% |
| Ryder SYS Inc COM(R) | COM | 783549108 | $328 | 5,401 | 0.0% |
| United Tractors TBK | COM | 6230845 | $329 | 179,400 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $332 | 10,210 | 0.0% |
| Ishares S&P Pref STK Indx FN(PFF) | ETF | 464288687 | $333 | 8,480 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $336 | 7,575 | 0.0% |
| Yacktman FD Inc COM | FD | 561709478 | $338 | 15,176 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $339 | 3,125 | 0.0% |
| Third AVE TR Value TR | FD | 884116104 | $343 | 6,435 | 0.0% |
| Fidelity LTD Term Municipal in | FD | 316203207 | $344 | 32,219 | 0.0% |