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 |
|---|---|---|---|---|---|
| Pan-United Corp | COM | 6669814 | $989 | 1,392,000 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $991 | 11,100 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.0K | 32,490 | 0.0% |
| Thai Union Frozen Prod-Nvdr | COM | 6422727 | $1.0K | 536,000 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $1.0K | 15,150 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.0K | 10,141 | 0.0% |
| Mastercard Inc CL A COM(MA) | COM | 57636Q104 | $1.1K | 1,916 | 0.0% |
| Walgreen Co New | COM | 931422109 | $1.1K | 25,037 | 0.0% |
| The Blackstone Group LP(BXUSD) | LP | 09253U108 | $1.1K | 52,650 | 0.0% |
| Teva Pharmaceutical Inds(TEVA) | ADR | 881624209 | $1.1K | 28,431 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 14,064 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.1K | 42,763 | 0.0% |
| Royal Dutch Shell ADR B(R6C2) | ADR | 780259107 | $1.1K | 16,997 | 0.0% |
| Ishares TR Msci Emerg MKT(EEM) | ETF | 464287234 | $1.2K | 29,886 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 20,635 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.2K | 187,002 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 20,815 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $1.2K | 126,028 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $1.2K | 17,667 | 0.0% |
| Geely Automobile Holdings LTD | COM | 6531827 | $1.2K | 2,820,000 | 0.0% |
| Advanced Info Services PUB Co | COM | 6412609 | $1.2K | 135,300 | 0.0% |
| Templeton Global Bond Fund | FD | 880208400 | $1.2K | 96,000 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.2K | 17,523 | 0.0% |
| Occidental Pete(OXY) | COM | 674599105 | $1.3K | 14,111 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $1.3K | 7,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3K | 45,766 | 0.0% |
| Kayne Anderson Enrgy COM | FD | 48660P104 | $1.3K | 43,690 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.3K | 25,516 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.3K | 103,387 | 0.0% |
| Deutsche Post AG-Reg | COM | 4617859 | $1.4K | 55,300 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.4K | 19,425 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 30,446 | 0.0% |
| Agricultural Bank of China LIM | COM | B60LZR6 | $1.4K | 3,472,600 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.4K | 41,607 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.5K | 26,183 | 0.0% |
| Itau Unibanco Holding Pref ADR(BVXB) | ADR | 465562106 | $1.5K | 114,152 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $1.5K | 12,540 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $1.5K | 15,420 | 0.0% |
| China State Construction Intl | COM | B0BM5T8 | $1.5K | 988,300 | 0.0% |
| BHP Billiton LTD Spons(BHP) | ADR | 088606108 | $1.6K | 27,440 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.7K | 20,660 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.7K | 18,359 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.7K | 41,357 | 0.0% |
| Ishares Ftse China 25 Index FU(FXI) | ETF | 464287184 | $1.7K | 52,631 | 0.0% |
| Fifth Third Bank 8.5% Series G | PFD | 316773209 | $1.7K | 10,955 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 20,410 | 0.0% |
| Bangkok Expressway Pub-Nvdr | COM | 6360087 | $1.7K | 1,515,700 | 0.0% |
| Applied Materials Inc Delaware(AMAT) | COM | 038222105 | $1.8K | 118,680 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.8K | 30,219 | 0.0% |
| Beijing Enterprises Water Grou | COM | B01YCG0 | $1.8K | 4,998,400 | 0.0% |