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 |
|---|---|---|---|---|---|
| Ship Finance Int'l LTD | COM | G81075106 | $352 | 23,750 | 0.0% |
| Schwab Small-Cap Index | FD | 808509848 | $354 | 14,496 | 0.0% |
| Koninklijke Philips NV(PHG) | ADR | 500472303 | $357 | 13,134 | 0.0% |
| Calpine Corp | COM | 131347304 | $359 | 16,900 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | COM | 360271100 | $363 | 31,651 | 0.0% |
| Ishares Inc Msci Australia(EWA) | ETF | 464286103 | $365 | 16,180 | 0.0% |
| H&Q Healthcare Investors | FD | 404052102 | $383 | 16,655 | 0.0% |
| Zoomlion Heavy Industry | COM | B544N70 | $396 | 551,800 | 0.0% |
| Metlife Inc. Conv PFD 5.00% 9/ | PFD | 59156R116 | $400 | 7,295 | 0.0% |
| Vivendi | COM | 4834777 | $405 | 21,380 | 0.0% |
| Telefonica Brasil SA | ADR | 87936R106 | $406 | 17,810 | 0.0% |
| Lingkaran Trans Kota Holdings | COM | 6505491 | $412 | 297,200 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $412 | 14,025 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $413 | 14,585 | 0.0% |
| Ashland Inc | COM | 044209104 | $416 | 4,985 | 0.0% |
| Boardwalk Pipeline Partners | LP | 096627104 | $417 | 13,800 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $435 | 9,700 | 0.0% |
| Vanguard Ftse All World EX(VEU) | ETF | 922042775 | $439 | 9,935 | 0.0% |
| Singapore Airport Terminal SER | COM | 6243586 | $443 | 170,600 | 0.0% |
| Malaysia Airports Holdings BER | COM | 6188193 | $447 | 224,000 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $450 | 9,791 | 0.0% |
| American Water Works Inc(AWK) | COM | 030420103 | $459 | 11,125 | 0.0% |
| Tweedy Browne Global Value FUN | FD | 901165100 | $467 | 18,728 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $474 | 15,154 | 0.0% |
| Progressive Corp-Ohio-(PGR) | COM | 743315103 | $475 | 18,700 | 0.0% |
| Petroleo Brasileiro S.A. ADR(PBR) | ADR | 71654V408 | $486 | 36,213 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $486 | 12,059 | 0.0% |
| Chubb Corp | COM | 171232101 | $490 | 5,788 | 0.0% |
| FNB Corp COM(FNB) | COM | 302520101 | $492 | 40,758 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $492 | 7,750 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $504 | 17,078 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $506 | 10,845 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $509 | 6,241 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $509 | 25,431 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $512 | 7,390 | 0.0% |
| ZTE Corporation | COM | B04KP88 | $536 | 332,500 | 0.0% |
| Spdr S&P 500 ETF TR Series(SPY) | ETF | 78462F103 | $540 | 3,365 | 0.0% |
| Spectra Energy Corp COM | COM | 847560109 | $548 | 15,905 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $548 | 17,027 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $551 | 7,567 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $555 | 7,180 | 0.0% |
| Supalai Public Company Nvdr | COM | 6554749 | $557 | 979,700 | 0.0% |
| Royal Dutch Shell ADR A(RDS/A) | ADR | 780259206 | $559 | 8,760 | 0.0% |
| Diageo PLC New(DGED) | ADR | 25243Q205 | $566 | 4,921 | 0.0% |
| BP PLC Spons ADR(BP) | ADR | 055622104 | $577 | 13,820 | 0.0% |
| Motor Sich JSC Spon GDR REG S | COM | B1YXJM6 | $584 | 25,290 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $590 | 17,550 | 0.0% |
| Sydney Airport | COM | B70DWB2 | $591 | 191,300 | 0.0% |
| Washington Real EST INV TR SBI(ELME) | COM | 939653101 | $596 | 22,155 | 0.0% |
| Ishares TR Russell 2000(IWM) | ETF | 464287655 | $600 | 6,185 | 0.0% |